| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.9888 | 0.9888 | 0.0053 | 0.54% | | 2017-5-12 | 0.9835 | 0.9835 | 0.0032 | 0.33% | | 2017-5-11 | 0.9803 | 0.9803 | 0.0002 | 0.02% | | 2017-5-10 | 0.9801 | 0.9801 | -0.0045 | -0.46% | | 2017-5-9 | 0.9846 | 0.9846 | 0.0021 | 0.21% | | 2017-5-8 | 0.9825 | 0.9825 | -0.0020 | -0.20% | | 2017-5-5 | 0.9845 | 0.9845 | -0.0046 | -0.47% | | 2017-5-4 | 0.9891 | 0.9891 | -0.0027 | -0.27% | | 2017-5-3 | 0.9918 | 0.9918 | -0.0019 | -0.19% | | 2017-5-2 | 0.9937 | 0.9937 | -0.0022 | -0.22% | | 2017-4-28 | 0.9959 | 0.9959 | 0.0004 | 0.04% | | 2017-4-27 | 0.9955 | 0.9955 | 0.0052 | 0.53% | | 2017-4-26 | 0.9903 | 0.9903 | -0.0009 | -0.09% | | 2017-4-25 | 0.9912 | 0.9912 | 0.0028 | 0.28% | | 2017-4-24 | 0.9884 | 0.9884 | -0.0085 | -0.85% | | 2017-4-21 | 0.9969 | 0.9969 | -0.0012 | -0.12% | | 2017-4-20 | 0.9981 | 0.9981 | 0.0089 | 0.90% | | 2017-4-19 | 0.9892 | 0.9892 | -0.0037 | -0.37% | | 2017-4-18 | 0.9929 | 0.9929 | -0.0001 | -0.01% | | 2017-4-17 | 0.993 | 0.993 | -0.0027 | -0.27% | | 2017-4-14 | 0.9957 | 0.9957 | -0.0068 | -0.68% | | 2017-4-13 | 1.0025 | 1.0025 | 0.0043 | 0.43% | | 2017-4-12 | 0.9982 | 0.9982 | -0.0028 | -0.28% | | 2017-4-11 | 1.001 | 1.001 | -0.0026 | -0.26% | | 2017-4-10 | 1.0036 | 1.0036 | -0.0090 | -0.89% | | 2017-4-7 | 1.0126 | 1.0126 | 0.0013 | 0.13% | | 2017-4-6 | 1.0113 | 1.0113 | 0.0005 | 0.05% | | 2017-4-5 | 1.0108 | 1.0108 | 0.0111 | 1.11% | | 2017-3-31 | 0.9997 | 0.9997 | 0.0095 | 0.96% | | 2017-3-30 | 0.9902 | 0.9902 | -0.0140 | -1.39% | | 2017-3-29 | 1.0042 | 1.0042 | -0.0053 | -0.53% | | 2017-3-28 | 1.0095 | 1.0095 | -0.0037 | -0.37% | | 2017-3-27 | 1.0132 | 1.0132 | -0.0036 | -0.35% | | 2017-3-24 | 1.0168 | 1.0168 | 0.0032 | 0.32% | | 2017-3-23 | 1.0136 | 1.0136 | 0.0031 | 0.31% | | 2017-3-22 | 1.0105 | 1.0105 | 0.0007 | 0.07% | | 2017-3-21 | 1.0098 | 1.0098 | 0.0052 | 0.52% | | 2017-3-20 | 1.0046 | 1.0046 | 0.0025 | 0.25% | | 2017-3-17 | 1.0021 | 1.0021 | -0.0055 | -0.55% | | 2017-3-16 | 1.0076 | 1.0076 | 0.0048 | 0.48% | | 2017-3-15 | 1.0028 | 1.0028 | -0.0025 | -0.25% | | 2017-3-14 | 1.0053 | 1.0053 | -0.0013 | -0.13% | | 2017-3-13 | 1.0066 | 1.0066 | 0.0094 | 0.94% | | 2017-3-10 | 0.9972 | 0.9972 | 0.0026 | 0.26% | | 2017-3-9 | 0.9946 | 0.9946 | -0.0058 | -0.58% | | 2017-3-8 | 1.0004 | 1.0004 | -0.0066 | -0.66% | | 2017-3-7 | 1.007 | 1.007 | 0.0056 | 0.56% | | 2017-3-6 | 1.0014 | 1.0014 | 0.0078 | 0.79% | | 2017-3-3 | 0.9936 | 0.9936 | 0.0007 | 0.07% | | 2017-3-2 | 0.9929 | 0.9929 | -0.0052 | -0.52% | | 2017-3-1 | 0.9981 | 0.9981 | 0.0015 | 0.15% | | 2017-2-28 | 0.9966 | 0.9966 | 0.0020 | 0.20% | | 2017-2-27 | 0.9946 | 0.9946 | -0.0032 | -0.32% | | 2017-2-24 | 0.9978 | 0.9978 | 0.0072 | 0.73% | | 2017-2-23 | 0.9906 | 0.9906 | 0.0032 | 0.32% | | 2017-2-22 | 0.9874 | 0.9874 | 0.0014 | 0.14% | | 2017-2-21 | 0.986 | 0.986 | 0.0086 | 0.88% | | 2017-2-20 | 0.9774 | 0.9774 | 0.0096 | 0.99% | | 2017-2-17 | 0.9678 | 0.9678 | -0.0026 | -0.27% | | 2017-2-16 | 0.9704 | 0.9704 | 0.0037 | 0.38% |
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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