| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.9828 | 0.9828 | 0.0003 | 0.03% | | 2017-5-12 | 0.9825 | 0.9825 | -0.0002 | -0.02% | | 2017-5-11 | 0.9827 | 0.9827 | -0.0003 | -0.03% | | 2017-5-10 | 0.983 | 0.983 | -0.0013 | -0.13% | | 2017-5-9 | 0.9843 | 0.9843 | -0.0010 | -0.10% | | 2017-5-8 | 0.9853 | 0.9853 | -0.0008 | -0.08% | | 2017-5-5 | 0.9861 | 0.9861 | 0.0000 | 0.00% | | 2017-5-4 | 0.9861 | 0.9861 | -0.0003 | -0.03% | | 2017-5-3 | 0.9864 | 0.9864 | -0.0010 | -0.10% | | 2017-5-2 | 0.9874 | 0.9874 | 0.0004 | 0.04% | | 2017-4-28 | 0.987 | 0.987 | -0.0001 | -0.01% | | 2017-4-27 | 0.9871 | 0.9871 | 0.0006 | 0.06% | | 2017-4-26 | 0.9865 | 0.9865 | 0.0005 | 0.05% | | 2017-4-25 | 0.986 | 0.986 | -0.0005 | -0.05% | | 2017-4-24 | 0.9865 | 0.9865 | -0.0009 | -0.09% | | 2017-4-21 | 0.9874 | 0.9874 | -0.0007 | -0.07% | | 2017-4-20 | 0.9881 | 0.9881 | -0.0009 | -0.09% | | 2017-4-19 | 0.989 | 0.989 | -0.0007 | -0.07% | | 2017-4-18 | 0.9897 | 0.9897 | -0.0005 | -0.05% | | 2017-4-17 | 0.9902 | 0.9902 | -0.0008 | -0.08% | | 2017-4-14 | 0.991 | 0.991 | -0.0005 | -0.05% | | 2017-4-13 | 0.9915 | 0.9915 | 0.0003 | 0.03% | | 2017-4-12 | 0.9912 | 0.9912 | 0.0003 | 0.03% | | 2017-4-11 | 0.9909 | 0.9909 | 0.0000 | 0.00% | | 2017-4-10 | 0.9909 | 0.9909 | 0.0003 | 0.03% | | 2017-4-7 | 0.9906 | 0.9906 | 0.0004 | 0.04% | | 2017-4-6 | 0.9902 | 0.9902 | 0.0002 | 0.02% | | 2017-4-5 | 0.99 | 0.99 | 0.0005 | 0.05% | | 2017-3-31 | 0.9895 | 0.9895 | 0.0003 | 0.03% | | 2017-3-30 | 0.9892 | 0.9892 | -0.0001 | -0.01% | | 2017-3-29 | 0.9893 | 0.9893 | 0.0002 | 0.02% | | 2017-3-28 | 0.9891 | 0.9891 | 0.0004 | 0.04% | | 2017-3-27 | 0.9887 | 0.9887 | 0.0011 | 0.11% | | 2017-3-24 | 0.9876 | 0.9876 | 0.0007 | 0.07% | | 2017-3-23 | 0.9869 | 0.9869 | 0.0004 | 0.04% | | 2017-3-22 | 0.9865 | 0.9865 | 0.0000 | 0.00% | | 2017-3-21 | 0.9865 | 0.9865 | -0.0006 | -0.06% | | 2017-3-20 | 0.9871 | 0.9871 | -0.0003 | -0.03% | | 2017-3-17 | 0.9874 | 0.9874 | -0.0003 | -0.03% | | 2017-3-16 | 0.9877 | 0.9877 | 0.0012 | 0.12% | | 2017-3-15 | 0.9865 | 0.9865 | 0.0003 | 0.03% | | 2017-3-14 | 0.9862 | 0.9862 | 0.0003 | 0.03% | | 2017-3-13 | 0.9859 | 0.9859 | -0.0003 | -0.03% | | 2017-3-10 | 0.9862 | 0.9862 | -0.0007 | -0.07% | | 2017-3-9 | 0.9869 | 0.9869 | -0.0006 | -0.06% | | 2017-3-8 | 0.9875 | 0.9875 | -0.0004 | -0.04% | | 2017-3-7 | 0.9879 | 0.9879 | 0.0000 | 0.00% | | 2017-3-6 | 0.9879 | 0.9879 | 0.0001 | 0.01% | | 2017-3-3 | 0.9878 | 0.9878 | -0.0001 | -0.01% | | 2017-3-2 | 0.9879 | 0.9879 | 0.0000 | 0.00% | | 2017-3-1 | 0.9879 | 0.9879 | -0.0001 | -0.01% | | 2017-2-28 | 0.988 | 0.988 | -0.0002 | -0.02% | | 2017-2-27 | 0.9882 | 0.9882 | 0.0004 | 0.04% | | 2017-2-24 | 0.9878 | 0.9878 | 0.0005 | 0.05% | | 2017-2-23 | 0.9873 | 0.9873 | 0.0004 | 0.04% | | 2017-2-22 | 0.9869 | 0.9869 | 0.0001 | 0.01% | | 2017-2-21 | 0.9868 | 0.9868 | -0.0004 | -0.04% | | 2017-2-20 | 0.9872 | 0.9872 | 0.0002 | 0.02% | | 2017-2-17 | 0.987 | 0.987 | 0.0003 | 0.03% | | 2017-2-16 | 0.9867 | 0.9867 | 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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