| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-12 | 0.9154 | 0.9154 | -0.0011 | -0.12% | | 2017-5-11 | 0.9165 | 0.9165 | -0.0162 | -1.74% | | 2017-5-9 | 0.9327 | 0.9327 | -0.0026 | -0.28% | | 2017-5-5 | 0.9353 | 0.9353 | -0.0134 | -1.41% | | 2017-5-3 | 0.9487 | 0.9487 | 0.0013 | 0.14% | | 2017-4-28 | 0.9474 | 0.9474 | 0.0013 | 0.14% | | 2017-4-27 | 0.9461 | 0.9461 | -0.0022 | -0.23% | | 2017-4-25 | 0.9483 | 0.9483 | -0.0137 | -1.42% | | 2017-4-21 | 0.962 | 0.962 | 0.0061 | 0.64% | | 2017-4-19 | 0.9559 | 0.9559 | -0.0074 | -0.77% | | 2017-4-17 | 0.9633 | 0.9633 | -0.0155 | -1.58% | | 2017-4-14 | 0.9788 | 0.9788 | -0.0116 | -1.17% | | 2017-4-13 | 0.9904 | 0.9904 | 0.0024 | 0.24% | | 2017-4-11 | 0.988 | 0.988 | -0.0074 | -0.74% | | 2017-4-7 | 0.9954 | 0.9954 | 0.0089 | 0.90% | | 2017-4-5 | 0.9865 | 0.9865 | 0.0162 | 1.67% | | 2017-3-31 | 0.9703 | 0.9703 | 0.0002 | 0.02% | | 2017-3-30 | 0.9701 | 0.9701 | -0.0132 | -1.34% | | 2017-3-28 | 0.9833 | 0.9833 | -0.0017 | -0.17% | | 2017-3-27 | 0.985 | 0.985 | -0.0039 | -0.39% | | 2017-3-24 | 0.9889 | 0.9889 | -0.0012 | -0.12% | | 2017-3-23 | 0.9901 | 0.9901 | 0.0010 | 0.10% | | 2017-3-22 | 0.9891 | 0.9891 | 0.0038 | 0.39% | | 2017-3-17 | 0.9853 | 0.9853 | -0.0047 | -0.47% | | 2017-3-16 | 0.99 | 0.99 | 0.0065 | 0.66% | | 2017-3-14 | 0.9835 | 0.9835 | 0.0092 | 0.94% | | 2017-3-10 | 0.9743 | 0.9743 | -0.0004 | -0.04% | | 2017-3-9 | 0.9747 | 0.9747 | -0.0040 | -0.41% | | 2017-3-8 | 0.9787 | 0.9787 | -0.0047 | -0.48% | | 2017-3-7 | 0.9834 | 0.9834 | 0.0041 | 0.42% | | 2017-3-6 | 0.9793 | 0.9793 | 0.0046 | 0.47% | | 2017-3-3 | 0.9747 | 0.9747 | -0.0011 | -0.11% | | 2017-3-2 | 0.9758 | 0.9758 | 0.0025 | 0.26% | | 2017-2-24 | 0.9733 | 0.9733 | 0.0018 | 0.19% | | 2017-2-22 | 0.9715 | 0.9715 | 0.0073 | 0.76% | | 2017-2-20 | 0.9642 | 0.9642 | 0.0082 | 0.86% | | 2017-2-17 | 0.956 | 0.956 | -0.0031 | -0.32% | | 2017-2-16 | 0.9591 | 0.9591 | 0.0029 | 0.30% |
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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