| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.9913 | 0.9913 | 0.0005 | 0.05% | | 2017-5-12 | 0.9908 | 0.9908 | 0.0004 | 0.04% | | 2017-5-11 | 0.9904 | 0.9904 | -0.0008 | -0.08% | | 2017-5-10 | 0.9912 | 0.9912 | -0.0021 | -0.21% | | 2017-5-9 | 0.9924 | 0.9924 | -0.0009 | -0.09% | | 2017-5-8 | 0.9933 | 0.9933 | -0.0002 | -0.02% | | 2017-5-5 | 0.9935 | 0.9935 | -0.0005 | -0.05% | | 2017-5-4 | 0.994 | 0.994 | 0.0001 | 0.01% | | 2017-5-3 | 0.9939 | 0.9939 | -0.0004 | -0.04% | | 2017-5-2 | 0.9943 | 0.9943 | 0.0000 | 0.00% | | 2017-4-28 | 0.9943 | 0.9943 | -0.0001 | -0.01% | | 2017-4-27 | 0.9944 | 0.9944 | -0.0007 | -0.07% | | 2017-4-26 | 0.995 | 0.995 | -0.0001 | -0.01% | | 2017-4-25 | 0.9951 | 0.9951 | -0.0003 | -0.03% | | 2017-4-24 | 0.9954 | 0.9954 | -0.0002 | -0.02% | | 2017-4-21 | 0.9956 | 0.9956 | 0.0000 | 0.00% | | 2017-4-20 | 0.9956 | 0.9956 | 0.0001 | 0.01% | | 2017-4-19 | 0.9955 | 0.9955 | -0.0003 | -0.03% | | 2017-4-18 | 0.9958 | 0.9958 | -0.0002 | -0.02% | | 2017-4-17 | 0.996 | 0.996 | -0.0003 | -0.03% | | 2017-4-14 | 0.9963 | 0.9963 | -0.0005 | -0.05% | | 2017-4-13 | 0.9968 | 0.9968 | 0.0012 | 0.12% | | 2017-4-12 | 0.9967 | 0.9967 | 0.0011 | 0.11% | | 2017-4-11 | 0.9956 | 0.9956 | 0.0001 | 0.01% | | 2017-4-10 | 0.9955 | 0.9955 | 0.0004 | 0.04% | | 2017-4-7 | 0.9951 | 0.9951 | 0.0000 | 0.00% | | 2017-4-6 | 0.9951 | 0.9951 | -0.0001 | -0.01% | | 2017-4-5 | 0.9952 | 0.9952 | 0.0008 | 0.08% | | 2017-3-31 | 0.9944 | 0.9944 | 0.0007 | 0.07% | | 2017-3-30 | 0.9937 | 0.9937 | 0.0000 | 0.00% | | 2017-3-29 | 0.9937 | 0.9937 | 0.0003 | 0.03% | | 2017-3-28 | 0.9934 | 0.9934 | 0.0002 | 0.02% | | 2017-3-27 | 0.9932 | 0.9932 | 0.0001 | 0.01% | | 2017-3-24 | 0.9931 | 0.9931 | 0.0011 | 0.11% | | 2017-3-23 | 0.992 | 0.992 | -0.0002 | -0.02% | | 2017-3-22 | 0.9922 | 0.9922 | -0.0001 | -0.01% | | 2017-3-21 | 0.9923 | 0.9923 | 0.0005 | 0.05% | | 2017-3-20 | 0.9918 | 0.9918 | -0.0010 | -0.10% | | 2017-3-17 | 0.992 | 0.992 | -0.0008 | -0.08% | | 2017-3-16 | 0.9928 | 0.9928 | 0.0013 | 0.13% | | 2017-3-15 | 0.9915 | 0.9915 | 0.0000 | 0.00% | | 2017-3-14 | 0.9915 | 0.9915 | 0.0000 | 0.00% | | 2017-3-13 | 0.9915 | 0.9915 | 0.0004 | 0.04% | | 2017-3-10 | 0.9911 | 0.9911 | -0.0007 | -0.07% | | 2017-3-9 | 0.9918 | 0.9918 | -0.0010 | -0.10% | | 2017-3-8 | 0.9928 | 0.9928 | -0.0005 | -0.05% | | 2017-3-7 | 0.9933 | 0.9933 | 0.0001 | 0.01% | | 2017-3-6 | 0.9932 | 0.9932 | 0.0000 | 0.00% | | 2017-3-3 | 0.9932 | 0.9932 | 0.0002 | 0.02% | | 2017-3-2 | 0.993 | 0.993 | 0.0003 | 0.03% | | 2017-3-1 | 0.9927 | 0.9927 | 0.0002 | 0.02% | | 2017-2-28 | 0.9925 | 0.9925 | 0.0003 | 0.03% | | 2017-2-27 | 0.9922 | 0.9922 | -0.0003 | -0.03% | | 2017-2-24 | 0.9925 | 0.9925 | 0.0017 | 0.17% | | 2017-2-17 | 0.9908 | 0.9908 | 0.0038 | 0.39% |
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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