| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.9442 | 0.9442 | 0.0001 | 0.01% | | 2017-5-12 | 0.9441 | 0.9441 | -0.0002 | -0.02% | | 2017-5-11 | 0.9443 | 0.9443 | -0.0003 | -0.03% | | 2017-5-10 | 0.9446 | 0.9446 | -0.0006 | -0.06% | | 2017-5-9 | 0.9452 | 0.9452 | -0.0005 | -0.05% | | 2017-5-8 | 0.9457 | 0.9457 | -0.0003 | -0.03% | | 2017-5-5 | 0.946 | 0.946 | -0.0003 | -0.03% | | 2017-5-4 | 0.9463 | 0.9463 | -0.0010 | -0.11% | | 2017-5-3 | 0.9473 | 0.9473 | -0.0007 | -0.07% | | 2017-5-2 | 0.948 | 0.948 | -0.0006 | -0.06% | | 2017-4-28 | 0.9486 | 0.9486 | -0.0004 | -0.04% | | 2017-4-27 | 0.949 | 0.949 | 0.0003 | 0.03% | | 2017-4-26 | 0.9487 | 0.9487 | 0.0001 | 0.01% | | 2017-4-25 | 0.9486 | 0.9486 | 0.0024 | 0.25% | | 2017-4-24 | 0.9462 | 0.9462 | -0.0028 | -0.30% | | 2017-4-21 | 0.949 | 0.949 | -0.0016 | -0.17% | | 2017-4-20 | 0.9506 | 0.9506 | -0.0010 | -0.11% | | 2017-4-19 | 0.9516 | 0.9516 | -0.0001 | -0.01% | | 2017-4-18 | 0.9517 | 0.9517 | -0.0005 | -0.05% | | 2017-4-17 | 0.9522 | 0.9522 | -0.0030 | -0.31% | | 2017-4-14 | 0.9552 | 0.9552 | -0.0012 | -0.13% | | 2017-4-13 | 0.9564 | 0.9564 | -0.0002 | -0.02% | | 2017-4-12 | 0.9566 | 0.9566 | 0.0000 | 0.00% | | 2017-4-11 | 0.9566 | 0.9566 | -0.0003 | -0.03% | | 2017-4-10 | 0.9569 | 0.9569 | 0.0001 | 0.01% | | 2017-4-7 | 0.9568 | 0.9568 | 0.0011 | 0.12% | | 2017-4-6 | 0.9557 | 0.9557 | -0.0001 | -0.01% | | 2017-4-5 | 0.9558 | 0.9558 | 0.0003 | 0.03% | | 2017-3-31 | 0.9555 | 0.9555 | 0.0004 | 0.04% | | 2017-3-30 | 0.9551 | 0.9551 | -0.0005 | -0.05% | | 2017-3-29 | 0.9556 | 0.9556 | -0.0001 | -0.01% | | 2017-3-28 | 0.9557 | 0.9557 | 0.0003 | 0.03% | | 2017-3-27 | 0.9554 | 0.9554 | 0.0006 | 0.06% | | 2017-3-24 | 0.9548 | 0.9548 | 0.0019 | 0.20% | | 2017-3-23 | 0.9529 | 0.9529 | 0.0001 | 0.01% | | 2017-3-22 | 0.9528 | 0.9528 | 0.0003 | 0.03% | | 2017-3-21 | 0.9525 | 0.9525 | -0.0007 | -0.07% | | 2017-3-20 | 0.9532 | 0.9532 | 0.0003 | 0.03% | | 2017-3-17 | 0.9529 | 0.9529 | -0.0003 | -0.03% | | 2017-3-16 | 0.9532 | 0.9532 | 0.0016 | 0.17% | | 2017-3-15 | 0.9516 | 0.9516 | 0.0005 | 0.05% | | 2017-3-14 | 0.9511 | 0.9511 | 0.0005 | 0.05% | | 2017-3-13 | 0.9506 | 0.9506 | 0.0003 | 0.03% | | 2017-3-10 | 0.9503 | 0.9503 | 0.0000 | 0.00% | | 2017-3-9 | 0.9503 | 0.9503 | -0.0004 | -0.04% | | 2017-3-8 | 0.9507 | 0.9507 | -0.0001 | -0.01% | | 2017-3-7 | 0.9508 | 0.9508 | 0.0000 | 0.00% | | 2017-3-6 | 0.9508 | 0.9508 | 0.0005 | 0.05% | | 2017-3-3 | 0.9503 | 0.9503 | -0.0003 | -0.03% | | 2017-3-2 | 0.9506 | 0.9506 | -0.0003 | -0.03% | | 2017-3-1 | 0.9509 | 0.9509 | 0.0004 | 0.04% | | 2017-2-28 | 0.9505 | 0.9505 | 0.0000 | 0.00% | | 2017-2-27 | 0.9505 | 0.9505 | 0.0005 | 0.05% | | 2017-2-24 | 0.95 | 0.95 | 0.0001 | 0.01% | | 2017-2-23 | 0.9499 | 0.9499 | 0.0004 | 0.04% | | 2017-2-22 | 0.9495 | 0.9495 | 0.0002 | 0.02% | | 2017-2-21 | 0.9493 | 0.9493 | 0.0006 | 0.06% | | 2017-2-20 | 0.9487 | 0.9487 | 0.0005 | 0.05% | | 2017-2-17 | 0.9482 | 0.9482 | -0.0008 | -0.08% | | 2017-2-16 | 0.949 | 0.949 | 0.0000 | 0.00% |
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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