| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.9986 | 0.9986 | 0.0006 | 0.06% | | 2017-5-12 | 0.998 | 0.998 | 0.0000 | 0.00% | | 2017-5-11 | 0.998 | 0.998 | -0.0003 | -0.03% | | 2017-5-10 | 0.9983 | 0.9983 | -0.0006 | -0.06% | | 2017-5-9 | 0.9989 | 0.9989 | -0.0003 | -0.03% | | 2017-5-8 | 0.9992 | 0.9992 | -0.0016 | -0.16% | | 2017-5-5 | 1.0008 | 1.0008 | -0.0015 | -0.15% | | 2017-5-4 | 1.0023 | 1.0023 | -0.0004 | -0.04% | | 2017-5-3 | 1.0027 | 1.0027 | -0.0002 | -0.02% | | 2017-5-2 | 1.0029 | 1.0029 | -0.0008 | -0.08% | | 2017-4-28 | 1.0037 | 1.0037 | 0.0002 | 0.02% | | 2017-4-27 | 1.0035 | 1.0035 | 0.0009 | 0.09% | | 2017-4-26 | 1.0026 | 1.0026 | 0.0007 | 0.07% | | 2017-4-25 | 1.0019 | 1.0019 | 0.0013 | 0.13% | | 2017-4-24 | 1.0006 | 1.0006 | -0.0029 | -0.29% | | 2017-4-21 | 1.0035 | 1.0035 | 0.0001 | 0.01% | | 2017-4-20 | 1.0034 | 1.0034 | -0.0005 | -0.05% | | 2017-4-19 | 1.0039 | 1.0039 | -0.0017 | -0.17% | | 2017-4-18 | 1.0056 | 1.0056 | -0.0017 | -0.17% | | 2017-4-17 | 1.0073 | 1.0073 | -0.0017 | -0.17% | | 2017-4-14 | 1.009 | 1.009 | -0.0025 | -0.25% | | 2017-4-13 | 1.0115 | 1.0115 | 0.0003 | 0.03% | | 2017-4-12 | 1.0112 | 1.0112 | -0.0002 | -0.02% | | 2017-4-11 | 1.0114 | 1.0114 | 0.0034 | 0.34% | | 2017-4-10 | 1.008 | 1.008 | 0.0045 | 0.45% | | 2017-4-7 | 1.0035 | 1.0035 | 0.0087 | 0.87% | | 2017-4-6 | 0.9948 | 0.9948 | 0.0109 | 1.11% | | 2017-4-5 | 0.9839 | 0.9839 | 0.0126 | 1.30% | | 2017-3-31 | 0.9713 | 0.9713 | -0.0041 | -0.42% | | 2017-3-30 | 0.9754 | 0.9754 | -0.0048 | -0.49% | | 2017-3-29 | 0.9802 | 0.9802 | 0.0007 | 0.07% | | 2017-3-28 | 0.9795 | 0.9795 | -0.0004 | -0.04% | | 2017-3-27 | 0.9799 | 0.9799 | -0.0004 | -0.04% | | 2017-3-24 | 0.9803 | 0.9803 | 0.0019 | 0.19% | | 2017-3-23 | 0.9784 | 0.9784 | 0.0006 | 0.06% | | 2017-3-22 | 0.9778 | 0.9778 | -0.0009 | -0.09% | | 2017-3-21 | 0.9787 | 0.9787 | -0.0005 | -0.05% | | 2017-3-20 | 0.9792 | 0.9792 | -0.0002 | -0.02% | | 2017-3-17 | 0.9794 | 0.9794 | -0.0013 | -0.13% | | 2017-3-16 | 0.9807 | 0.9807 | 0.0009 | 0.09% | | 2017-3-15 | 0.9798 | 0.9798 | 0.0015 | 0.15% | | 2017-3-14 | 0.9783 | 0.9783 | -0.0007 | -0.07% | | 2017-3-13 | 0.979 | 0.979 | 0.0007 | 0.07% | | 2017-3-10 | 0.9783 | 0.9783 | -0.0003 | -0.03% | | 2017-3-9 | 0.9786 | 0.9786 | -0.0009 | -0.09% | | 2017-3-8 | 0.9795 | 0.9795 | -0.0003 | -0.03% | | 2017-3-7 | 0.9798 | 0.9798 | -0.0003 | -0.03% | | 2017-3-6 | 0.9801 | 0.9801 | 0.0006 | 0.06% | | 2017-3-3 | 0.9795 | 0.9795 | 0.0000 | 0.00% | | 2017-3-2 | 0.9795 | 0.9795 | -0.0010 | -0.10% | | 2017-3-1 | 0.9805 | 0.9805 | 0.0003 | 0.03% | | 2017-2-28 | 0.9802 | 0.9802 | 0.0003 | 0.03% | | 2017-2-27 | 0.9799 | 0.9799 | -0.0017 | -0.17% | | 2017-2-24 | 0.9816 | 0.9816 | 0.0011 | 0.11% | | 2017-2-23 | 0.9805 | 0.9805 | -0.0007 | -0.07% | | 2017-2-22 | 0.9812 | 0.9812 | 0.0003 | 0.03% | | 2017-2-21 | 0.9809 | 0.9809 | 0.0008 | 0.08% | | 2017-2-20 | 0.9801 | 0.9801 | 0.0014 | 0.14% | | 2017-2-17 | 0.9787 | 0.9787 | -0.0001 | -0.01% | | 2017-2-16 | 0.9788 | 0.9788 | 0.0002 | 0.02% |
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。 |
|
