| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.9736 | 0.9736 | 0.0020 | 0.21% | | 2017-5-12 | 0.9716 | 0.9716 | 0.0019 | 0.20% | | 2017-5-11 | 0.9697 | 0.9697 | 0.0005 | 0.05% | | 2017-5-10 | 0.9692 | 0.9692 | -0.0051 | -0.52% | | 2017-5-9 | 0.9743 | 0.9743 | 0.0003 | 0.03% | | 2017-5-8 | 0.974 | 0.974 | -0.0036 | -0.37% | | 2017-5-5 | 0.9776 | 0.9776 | -0.0011 | -0.11% | | 2017-5-4 | 0.9787 | 0.9787 | -0.0017 | -0.17% | | 2017-5-3 | 0.9804 | 0.9804 | -0.0012 | -0.12% | | 2017-5-2 | 0.9816 | 0.9816 | -0.0028 | -0.28% | | 2017-4-28 | 0.9844 | 0.9844 | -0.0007 | -0.07% | | 2017-4-27 | 0.9851 | 0.9851 | 0.0002 | 0.02% | | 2017-4-26 | 0.9849 | 0.9849 | -0.0029 | -0.29% | | 2017-4-25 | 0.9878 | 0.9878 | 0.0023 | 0.23% | | 2017-4-24 | 0.9855 | 0.9855 | -0.0029 | -0.29% | | 2017-4-21 | 0.9884 | 0.9884 | -0.0016 | -0.16% | | 2017-4-20 | 0.99 | 0.99 | 0.0026 | 0.26% | | 2017-4-19 | 0.9874 | 0.9874 | -0.0009 | -0.09% | | 2017-4-18 | 0.9883 | 0.9883 | -0.0011 | -0.11% | | 2017-4-17 | 0.9894 | 0.9894 | -0.0012 | -0.12% | | 2017-4-14 | 0.9906 | 0.9906 | -0.0025 | -0.25% | | 2017-4-13 | 0.9931 | 0.9931 | 0.0013 | 0.13% | | 2017-4-12 | 0.9918 | 0.9918 | 0.0002 | 0.02% | | 2017-4-11 | 0.9916 | 0.9916 | 0.0008 | 0.08% | | 2017-4-10 | 0.9908 | 0.9908 | -0.0013 | -0.13% | | 2017-4-7 | 0.9921 | 0.9921 | 0.0012 | 0.12% | | 2017-4-6 | 0.9909 | 0.9909 | -0.0006 | -0.06% | | 2017-4-5 | 0.9915 | 0.9915 | 0.0025 | 0.25% | | 2017-3-31 | 0.989 | 0.989 | 0.0010 | 0.10% | | 2017-3-30 | 0.988 | 0.988 | -0.0015 | -0.15% | | 2017-3-29 | 0.9895 | 0.9895 | 0.0008 | 0.08% | | 2017-3-28 | 0.9887 | 0.9887 | -0.0011 | -0.11% | | 2017-3-27 | 0.9898 | 0.9898 | -0.0003 | -0.03% | | 2017-3-24 | 0.9901 | 0.9901 | -0.0004 | -0.04% | | 2017-3-23 | 0.9905 | 0.9905 | 0.0004 | 0.04% | | 2017-3-22 | 0.9901 | 0.9901 | 0.0019 | 0.19% | | 2017-3-21 | 0.9882 | 0.9882 | 0.0029 | 0.29% | | 2017-3-20 | 0.9853 | 0.9853 | 0.0013 | 0.13% | | 2017-3-17 | 0.984 | 0.984 | -0.0009 | -0.09% | | 2017-3-16 | 0.9849 | 0.9849 | 0.0003 | 0.03% | | 2017-3-15 | 0.9846 | 0.9846 | 0.0006 | 0.06% | | 2017-3-14 | 0.984 | 0.984 | -0.0026 | -0.26% | | 2017-3-13 | 0.9866 | 0.9866 | 0.0008 | 0.08% | | 2017-3-10 | 0.9858 | 0.9858 | -0.0009 | -0.09% | | 2017-3-9 | 0.9867 | 0.9867 | -0.0029 | -0.29% | | 2017-3-8 | 0.9896 | 0.9896 | 0.0004 | 0.04% | | 2017-3-7 | 0.9892 | 0.9892 | 0.0017 | 0.17% | | 2017-3-6 | 0.9875 | 0.9875 | 0.0006 | 0.06% | | 2017-3-3 | 0.9869 | 0.9869 | -0.0002 | -0.02% | | 2017-3-2 | 0.9871 | 0.9871 | -0.0013 | -0.13% | | 2017-3-1 | 0.9884 | 0.9884 | 0.0029 | 0.29% | | 2017-2-28 | 0.9855 | 0.9855 | 0.0005 | 0.05% | | 2017-2-27 | 0.985 | 0.985 | -0.0011 | -0.11% | | 2017-2-24 | 0.9861 | 0.9861 | 0.0017 | 0.17% | | 2017-2-23 | 0.9844 | 0.9844 | 0.0001 | 0.01% | | 2017-2-22 | 0.9843 | 0.9843 | 0.0002 | 0.02% | | 2017-2-21 | 0.9841 | 0.9841 | 0.0007 | 0.07% | | 2017-2-20 | 0.9834 | 0.9834 | 0.0027 | 0.28% | | 2017-2-17 | 0.9807 | 0.9807 | -0.0011 | -0.11% | | 2017-2-16 | 0.9818 | 0.9818 | -0.0001 | -0.01% |
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。 |
|
