| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.9474 | 0.9474 | 0.0000 | 0.00% | | 2017-5-12 | 0.9474 | 0.9474 | -0.0004 | -0.04% | | 2017-5-11 | 0.9478 | 0.9478 | -0.0012 | -0.13% | | 2017-5-10 | 0.949 | 0.949 | -0.0035 | -0.37% | | 2017-5-9 | 0.9507 | 0.9507 | -0.0018 | -0.19% | | 2017-5-8 | 0.9525 | 0.9525 | -0.0014 | -0.15% | | 2017-5-5 | 0.9539 | 0.9539 | 0.0004 | 0.04% | | 2017-5-4 | 0.9535 | 0.9535 | -0.0012 | -0.13% | | 2017-5-3 | 0.9547 | 0.9547 | -0.0010 | -0.10% | | 2017-5-2 | 0.9557 | 0.9557 | -0.0005 | -0.05% | | 2017-4-28 | 0.9562 | 0.9562 | -0.0002 | -0.02% | | 2017-4-27 | 0.9564 | 0.9564 | -0.0002 | -0.02% | | 2017-4-26 | 0.9563 | 0.9563 | -0.0003 | -0.03% | | 2017-4-25 | 0.9566 | 0.9566 | -0.0004 | -0.04% | | 2017-4-24 | 0.957 | 0.957 | -0.0017 | -0.18% | | 2017-4-21 | 0.9587 | 0.9587 | -0.0011 | -0.11% | | 2017-4-20 | 0.9598 | 0.9598 | -0.0014 | -0.15% | | 2017-4-19 | 0.9612 | 0.9612 | -0.0004 | -0.04% | | 2017-4-18 | 0.9616 | 0.9616 | -0.0012 | -0.12% | | 2017-4-17 | 0.9628 | 0.9628 | -0.0015 | -0.16% | | 2017-4-14 | 0.9643 | 0.9643 | -0.0009 | -0.09% | | 2017-4-13 | 0.9652 | 0.9652 | 0.0004 | 0.04% | | 2017-4-12 | 0.9652 | 0.9652 | 0.0004 | 0.04% | | 2017-4-11 | 0.9648 | 0.9648 | -0.0004 | -0.04% | | 2017-4-10 | 0.9652 | 0.9652 | 0.0005 | 0.05% | | 2017-4-7 | 0.9647 | 0.9647 | 0.0007 | 0.07% | | 2017-4-6 | 0.964 | 0.964 | -0.0001 | -0.01% | | 2017-4-5 | 0.9641 | 0.9641 | 0.0008 | 0.08% | | 2017-3-31 | 0.9633 | 0.9633 | 0.0003 | 0.03% | | 2017-3-30 | 0.963 | 0.963 | 0.0000 | 0.00% | | 2017-3-29 | 0.963 | 0.963 | 0.0003 | 0.03% | | 2017-3-28 | 0.9627 | 0.9627 | 0.0008 | 0.08% | | 2017-3-27 | 0.9619 | 0.9619 | 0.0005 | 0.05% | | 2017-3-24 | 0.9614 | 0.9614 | 0.0011 | 0.11% | | 2017-3-23 | 0.9603 | 0.9603 | -0.0001 | -0.01% | | 2017-3-22 | 0.9604 | 0.9604 | -0.0001 | -0.01% | | 2017-3-21 | 0.9605 | 0.9605 | -0.0004 | -0.04% | | 2017-3-20 | 0.9609 | 0.9609 | -0.0004 | -0.04% | | 2017-3-17 | 0.9613 | 0.9613 | 0.0000 | 0.00% | | 2017-3-16 | 0.9613 | 0.9613 | 0.0014 | 0.15% | | 2017-3-15 | 0.9599 | 0.9599 | 0.0006 | 0.06% | | 2017-3-14 | 0.9593 | 0.9593 | 0.0000 | 0.00% | | 2017-3-13 | 0.9593 | 0.9593 | -0.0002 | -0.02% | | 2017-3-10 | 0.9595 | 0.9595 | -0.0008 | -0.08% | | 2017-3-9 | 0.9603 | 0.9603 | -0.0009 | -0.09% | | 2017-3-8 | 0.9612 | 0.9612 | -0.0007 | -0.07% | | 2017-3-7 | 0.9619 | 0.9619 | -0.0004 | -0.04% | | 2017-3-6 | 0.9623 | 0.9623 | -0.0003 | -0.03% | | 2017-3-3 | 0.9626 | 0.9626 | 0.0002 | 0.02% | | 2017-3-2 | 0.9624 | 0.9624 | -0.0003 | -0.03% | | 2017-3-1 | 0.9627 | 0.9627 | -0.0006 | -0.06% | | 2017-2-28 | 0.9633 | 0.9633 | -0.0001 | -0.01% | | 2017-2-27 | 0.9634 | 0.9634 | 0.0003 | 0.03% | | 2017-2-24 | 0.9631 | 0.9631 | 0.0007 | 0.07% | | 2017-2-23 | 0.9624 | 0.9624 | 0.0006 | 0.06% | | 2017-2-22 | 0.9618 | 0.9618 | -0.0001 | -0.01% | | 2017-2-21 | 0.9619 | 0.9619 | 0.0000 | 0.00% | | 2017-2-20 | 0.9619 | 0.9619 | 0.0009 | 0.09% | | 2017-2-17 | 0.961 | 0.961 | 0.0005 | 0.05% | | 2017-2-16 | 0.9605 | 0.9605 | 0.0006 | 0.06% |
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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