| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.9942 | 1.0042 | 0.0013 | 0.13% | | 2017-5-12 | 0.9929 | 1.0029 | 0.0001 | 0.01% | | 2017-5-11 | 0.9928 | 1.0028 | -0.0002 | -0.02% | | 2017-5-10 | 0.993 | 1.003 | -0.0025 | -0.25% | | 2017-5-9 | 0.9955 | 1.0055 | -0.0009 | -0.09% | | 2017-5-8 | 0.9964 | 1.0064 | -0.0014 | -0.14% | | 2017-5-5 | 0.9978 | 1.0078 | -0.0014 | -0.14% | | 2017-5-4 | 0.9992 | 1.0092 | -0.0007 | -0.07% | | 2017-5-3 | 0.9999 | 1.0099 | -0.0007 | -0.07% | | 2017-5-2 | 1.0006 | 1.0106 | -0.0009 | -0.09% | | 2017-4-28 | 1.0015 | 1.0115 | -0.0003 | -0.03% | | 2017-4-27 | 1.0018 | 1.0118 | -0.0001 | -0.01% | | 2017-4-26 | 1.0019 | 1.0119 | -0.0010 | -0.10% | | 2017-4-25 | 1.0029 | 1.0129 | 0.0004 | 0.04% | | 2017-4-24 | 1.0025 | 1.0125 | -0.0035 | -0.35% | | 2017-4-21 | 1.006 | 1.016 | 0.0007 | 0.07% | | 2017-4-20 | 1.0053 | 1.0153 | -0.0010 | -0.10% | | 2017-4-19 | 1.0063 | 1.0163 | -0.0011 | -0.11% | | 2017-4-18 | 1.0074 | 1.0174 | -0.0010 | -0.10% | | 2017-4-17 | 1.0084 | 1.0184 | -0.0010 | -0.10% | | 2017-4-14 | 1.0094 | 1.0194 | -0.0013 | -0.13% | | 2017-4-13 | 1.0107 | 1.0207 | 0.0012 | 0.12% | | 2017-4-12 | 1.0095 | 1.0195 | -0.0008 | -0.08% | | 2017-4-11 | 1.0103 | 1.0203 | 0.0014 | 0.14% | | 2017-4-10 | 1.0089 | 1.0189 | 0.0014 | 0.14% | | 2017-4-7 | 1.0075 | 1.0175 | 0.0021 | 0.21% | | 2017-4-6 | 1.0054 | 1.0154 | 0.0018 | 0.18% | | 2017-4-5 | 1.0036 | 1.0136 | 0.0041 | 0.41% | | 2017-3-31 | 0.9995 | 1.0095 | 0.0002 | 0.02% | | 2017-3-30 | 0.9993 | 1.0093 | -0.0041 | -0.41% | | 2017-3-29 | 1.0034 | 1.0134 | 0.0002 | 0.02% | | 2017-3-28 | 1.0032 | 1.0132 | -0.0006 | -0.06% | | 2017-3-27 | 1.0038 | 1.0138 | -0.0001 | -0.01% | | 2017-3-24 | 1.0039 | 1.0139 | 0.0028 | 0.28% | | 2017-3-23 | 1.0011 | 1.0111 | -0.0004 | -0.04% | | 2017-3-22 | 1.0015 | 1.0115 | -0.0001 | -0.01% | | 2017-3-21 | 1.0016 | 1.0116 | 0.0002 | 0.02% | | 2017-3-20 | 1.0014 | 1.0114 | 0.0001 | 0.01% | | 2017-3-17 | 1.0013 | 1.0113 | -0.0015 | -0.15% | | 2017-3-16 | 1.0028 | 1.0128 | 0.0022 | 0.22% | | 2017-3-15 | 1.0006 | 1.0106 | 0.0006 | 0.06% | | 2017-3-14 | 1 | 1.01 | 0.0002 | 0.02% | | 2017-3-13 | 0.9998 | 1.0098 | 0.0011 | 0.11% | | 2017-3-10 | 0.9987 | 1.0087 | 0.0001 | 0.01% | | 2017-3-9 | 0.9986 | 1.0086 | -0.0020 | -0.20% | | 2017-3-8 | 1.0006 | 1.0106 | -0.0007 | -0.07% | | 2017-3-7 | 1.0013 | 1.0113 | -0.0003 | -0.03% | | 2017-3-6 | 1.0016 | 1.0116 | 0.0001 | 0.01% | | 2017-3-3 | 1.0015 | 1.0115 | 0.0013 | 0.13% | | 2017-3-2 | 1.0002 | 1.0102 | -0.0008 | -0.08% | | 2017-3-1 | 1.001 | 1.011 | 0.0000 | 0.00% | | 2017-2-28 | 1.001 | 1.011 | 0.0005 | 0.05% | | 2017-2-27 | 1.0005 | 1.0105 | -0.0016 | -0.16% | | 2017-2-24 | 1.0021 | 1.0121 | 0.0001 | 0.01% | | 2017-2-23 | 1.002 | 1.012 | 0.0001 | 0.01% | | 2017-2-22 | 1.0019 | 1.0119 | 0.0010 | 0.10% | | 2017-2-21 | 1.0009 | 1.0109 | 0.0007 | 0.07% | | 2017-2-20 | 1.0002 | 1.0102 | 0.0026 | 0.26% | | 2017-2-17 | 0.9976 | 1.0076 | -0.0008 | -0.08% | | 2017-2-16 | 0.9984 | 1.0084 | 0.0014 | 0.14% |
说明：橙色背景栏表示当日分红或拆分，鼠标悬停显示分红金额或拆分比例。 |
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