| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.9901 | 0.9901 | 0.0002 | 0.02% | | 2017-5-12 | 0.9899 | 0.9899 | -0.0003 | -0.03% | | 2017-5-11 | 0.9902 | 0.9902 | -0.0004 | -0.04% | | 2017-5-10 | 0.9906 | 0.9906 | -0.0014 | -0.14% | | 2017-5-9 | 0.992 | 0.992 | -0.0007 | -0.07% | | 2017-5-8 | 0.9927 | 0.9927 | -0.0004 | -0.04% | | 2017-5-5 | 0.9931 | 0.9931 | -0.0002 | -0.02% | | 2017-5-4 | 0.9933 | 0.9933 | -0.0005 | -0.05% | | 2017-5-3 | 0.9938 | 0.9938 | -0.0006 | -0.06% | | 2017-5-2 | 0.9944 | 0.9944 | 0.0002 | 0.02% | | 2017-4-28 | 0.9942 | 0.9942 | 0.0002 | 0.02% | | 2017-4-27 | 0.994 | 0.994 | 0.0004 | 0.04% | | 2017-4-26 | 0.9936 | 0.9936 | 0.0002 | 0.02% | | 2017-4-25 | 0.9934 | 0.9934 | -0.0003 | -0.03% | | 2017-4-24 | 0.9937 | 0.9937 | -0.0007 | -0.07% | | 2017-4-21 | 0.9944 | 0.9944 | -0.0008 | -0.08% | | 2017-4-20 | 0.9952 | 0.9952 | -0.0006 | -0.06% | | 2017-4-19 | 0.9958 | 0.9958 | -0.0005 | -0.05% | | 2017-4-18 | 0.9963 | 0.9963 | -0.0006 | -0.06% | | 2017-4-17 | 0.9969 | 0.9969 | -0.0007 | -0.07% | | 2017-4-14 | 0.9976 | 0.9976 | -0.0003 | -0.03% | | 2017-4-13 | 0.9979 | 0.9979 | 0.0000 | 0.00% | | 2017-4-12 | 0.9979 | 0.9979 | 0.0003 | 0.03% | | 2017-4-11 | 0.9976 | 0.9976 | 0.0001 | 0.01% | | 2017-4-10 | 0.9975 | 0.9975 | 0.0006 | 0.06% | | 2017-4-7 | 0.9969 | 0.9969 | 0.0004 | 0.04% | | 2017-4-6 | 0.9965 | 0.9965 | 0.0000 | 0.00% | | 2017-4-5 | 0.9965 | 0.9965 | 0.0007 | 0.07% | | 2017-3-31 | 0.9958 | 0.9958 | 0.0001 | 0.01% | | 2017-3-30 | 0.9957 | 0.9957 | -0.0007 | -0.07% | | 2017-3-29 | 0.9964 | 0.9964 | 0.0001 | 0.01% | | 2017-3-28 | 0.9963 | 0.9963 | 0.0006 | 0.06% | | 2017-3-27 | 0.9957 | 0.9957 | 0.0010 | 0.10% | | 2017-3-24 | 0.9947 | 0.9947 | 0.0007 | 0.07% | | 2017-3-23 | 0.994 | 0.994 | 0.0004 | 0.04% | | 2017-3-22 | 0.9936 | 0.9936 | 0.0001 | 0.01% | | 2017-3-21 | 0.9935 | 0.9935 | -0.0005 | -0.05% | | 2017-3-20 | 0.994 | 0.994 | -0.0001 | -0.01% | | 2017-3-17 | 0.9941 | 0.9941 | 0.0002 | 0.02% | | 2017-3-16 | 0.9939 | 0.9939 | 0.0006 | 0.06% | | 2017-3-15 | 0.9933 | 0.9933 | 0.0003 | 0.03% | | 2017-3-14 | 0.993 | 0.993 | -0.0001 | -0.01% | | 2017-3-13 | 0.9931 | 0.9931 | -0.0002 | -0.02% | | 2017-3-10 | 0.9933 | 0.9933 | -0.0005 | -0.05% | | 2017-3-9 | 0.9938 | 0.9938 | -0.0004 | -0.04% | | 2017-3-8 | 0.9942 | 0.9942 | -0.0003 | -0.03% | | 2017-3-7 | 0.9945 | 0.9945 | -0.0004 | -0.04% | | 2017-3-6 | 0.9949 | 0.9949 | 0.0000 | 0.00% | | 2017-3-3 | 0.9949 | 0.9949 | -0.0002 | -0.02% | | 2017-3-2 | 0.9951 | 0.9951 | 0.0000 | 0.00% | | 2017-3-1 | 0.9951 | 0.9951 | -0.0003 | -0.03% | | 2017-2-28 | 0.9953 | 0.9953 | -0.0001 | -0.01% | | 2017-2-27 | 0.9954 | 0.9954 | 0.0004 | 0.04% | | 2017-2-24 | 0.995 | 0.995 | 0.0004 | 0.04% | | 2017-2-23 | 0.9946 | 0.9946 | -0.0001 | -0.01% | | 2017-2-22 | 0.9944 | 0.9944 | -0.0003 | -0.03% | | 2017-2-21 | 0.9947 | 0.9947 | -0.0001 | -0.01% | | 2017-2-20 | 0.9948 | 0.9948 | 0.0006 | 0.06% | | 2017-2-17 | 0.9942 | 0.9942 | 0.0005 | 0.05% | | 2017-2-16 | 0.9937 | 0.9937 | 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。 |
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