| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.0098 | 1.0098 | 0.0044 | 0.44% | | 2017-5-12 | 1.0054 | 1.0054 | 0.0064 | 0.64% | | 2017-5-11 | 0.999 | 0.999 | -0.0006 | -0.06% | | 2017-5-10 | 0.9996 | 0.9996 | 0.0022 | 0.22% | | 2017-5-9 | 0.9974 | 0.9974 | -0.0009 | -0.09% | | 2017-5-8 | 0.9983 | 0.9983 | -0.0078 | -0.78% | | 2017-5-5 | 1.0061 | 1.0061 | -0.0034 | -0.34% | | 2017-5-4 | 1.0095 | 1.0095 | -0.0010 | -0.10% | | 2017-5-3 | 1.0105 | 1.0105 | 0.0014 | 0.14% | | 2017-5-2 | 1.0091 | 1.0091 | 0.0005 | 0.05% | | 2017-4-28 | 1.0086 | 1.0086 | 0.0009 | 0.09% | | 2017-4-27 | 1.0077 | 1.0077 | 0.0006 | 0.06% | | 2017-4-26 | 1.0071 | 1.0071 | 0.0007 | 0.07% | | 2017-4-25 | 1.0064 | 1.0064 | 0.0006 | 0.06% | | 2017-4-24 | 1.0058 | 1.0058 | 0.0003 | 0.03% | | 2017-4-21 | 1.0055 | 1.0055 | 0.0004 | 0.04% | | 2017-4-20 | 1.0051 | 1.0051 | 0.0006 | 0.06% | | 2017-4-19 | 1.0045 | 1.0045 | 0.0008 | 0.08% | | 2017-4-18 | 1.0037 | 1.0037 | -0.0053 | -0.53% | | 2017-4-17 | 1.009 | 1.009 | 0.0002 | 0.02% | | 2017-4-14 | 1.0088 | 1.0088 | -0.0016 | -0.16% | | 2017-4-13 | 1.0104 | 1.0104 | 0.0044 | 0.44% | | 2017-4-12 | 1.0113 | 1.0113 | 0.0053 | 0.53% | | 2017-4-11 | 1.006 | 1.006 | -0.0019 | -0.19% | | 2017-4-10 | 1.0079 | 1.0079 | -0.0007 | -0.07% | | 2017-4-7 | 1.0086 | 1.0086 | 0.0008 | 0.08% | | 2017-4-6 | 1.0078 | 1.0078 | -0.0004 | -0.04% | | 2017-4-5 | 1.0082 | 1.0082 | 0.0009 | 0.09% | | 2017-3-31 | 1.0073 | 1.0073 | 0.0021 | 0.21% | | 2017-3-30 | 1.0052 | 1.0052 | 0.0008 | 0.08% | | 2017-3-29 | 1.0044 | 1.0044 | 0.0010 | 0.10% | | 2017-3-28 | 1.0034 | 1.0034 | 0.0001 | 0.01% | | 2017-3-27 | 1.0033 | 1.0033 | 0.0018 | 0.18% | | 2017-3-24 | 1.0015 | 1.0015 | 0.0013 | 0.13% | | 2017-3-23 | 1.0002 | 1.0002 | 0.0005 | 0.05% | | 2017-3-22 | 0.9997 | 0.9997 | -0.0015 | -0.15% | | 2017-3-21 | 1.0012 | 1.0012 | -0.0003 | -0.03% | | 2017-3-20 | 1.0015 | 1.0015 | 0.0006 | 0.06% | | 2017-3-17 | 1.0009 | 1.0009 | -0.0006 | -0.06% | | 2017-3-16 | 1.0015 | 1.0015 | 0.0003 | 0.03% | | 2017-3-15 | 1.0012 | 1.0012 | 0.0002 | 0.02% | | 2017-3-14 | 1.001 | 1.001 | 0.0001 | 0.01% | | 2017-3-13 | 1.0009 | 1.0009 | 0.0004 | 0.04% | | 2017-3-10 | 1.0005 | 1.0005 | 0.0000 | 0.00% | | 2017-3-9 | 1.0005 | 1.0005 | -0.0017 | -0.17% | | 2017-3-8 | 1.0022 | 1.0022 | -0.0002 | -0.02% | | 2017-3-7 | 1.0024 | 1.0024 | 0.0007 | 0.07% | | 2017-3-6 | 1.0017 | 1.0017 | 0.0006 | 0.06% | | 2017-3-3 | 1.0011 | 1.0011 | -0.0008 | -0.08% | | 2017-3-2 | 1.0019 | 1.0019 | -0.0002 | -0.02% | | 2017-3-1 | 1.0021 | 1.0021 | 0.0004 | 0.04% | | 2017-2-28 | 1.002 | 1.002 | 0.0003 | 0.03% | | 2017-2-27 | 1.0017 | 1.0017 | -0.0012 | -0.12% | | 2017-2-24 | 1.0029 | 1.0029 | -0.0001 | -0.01% | | 2017-2-23 | 1.003 | 1.003 | -0.0004 | -0.04% | | 2017-2-22 | 1.0034 | 1.0034 | 0.0004 | 0.04% | | 2017-2-21 | 1.003 | 1.003 | -0.0002 | -0.02% | | 2017-2-20 | 1.0032 | 1.0032 | 0.0035 | 0.35% | | 2017-2-17 | 0.9997 | 0.9997 | -0.0009 | -0.09% | | 2017-2-16 | 1.0006 | 1.0006 | 0.0008 | 0.08% |
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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