| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.9843 | 0.9843 | 0.0053 | 0.54% | | 2017-5-12 | 0.979 | 0.979 | 0.0015 | 0.15% | | 2017-5-11 | 0.9775 | 0.9775 | 0.0006 | 0.06% | | 2017-5-10 | 0.9769 | 0.9769 | -0.0008 | -0.08% | | 2017-5-9 | 0.9777 | 0.9777 | -0.0057 | -0.58% | | 2017-5-8 | 0.9834 | 0.9834 | -0.0165 | -1.65% | | 2017-5-5 | 0.9999 | 0.9999 | -0.0040 | -0.40% | | 2017-5-4 | 1.0039 | 1.0039 | 0.0013 | 0.13% | | 2017-5-3 | 1.0026 | 1.0026 | -0.0032 | -0.32% | | 2017-5-2 | 1.0058 | 1.0058 | 0.0094 | 0.94% | | 2017-4-28 | 0.9964 | 0.9964 | 0.0017 | 0.17% | | 2017-4-27 | 0.9947 | 0.9947 | 0.0040 | 0.40% | | 2017-4-26 | 0.9907 | 0.9907 | -0.0006 | -0.06% | | 2017-4-25 | 0.9913 | 0.9913 | -0.0019 | -0.19% | | 2017-4-24 | 0.9932 | 0.9932 | -0.0133 | -1.32% | | 2017-4-21 | 1.0065 | 1.0065 | -0.0003 | -0.03% | | 2017-4-20 | 1.0068 | 1.0068 | 0.0030 | 0.30% | | 2017-4-19 | 1.0038 | 1.0038 | -0.0020 | -0.20% | | 2017-4-18 | 1.0058 | 1.0058 | -0.0005 | -0.05% | | 2017-4-17 | 1.0063 | 1.0063 | -0.0150 | -1.47% | | 2017-4-14 | 1.0213 | 1.0213 | -0.0071 | -0.69% | | 2017-4-13 | 1.0284 | 1.0284 | 0.0035 | 0.34% | | 2017-4-12 | 1.0249 | 1.0249 | -0.0145 | -1.40% | | 2017-4-11 | 1.0394 | 1.0394 | 0.0076 | 0.74% | | 2017-4-10 | 1.0318 | 1.0318 | -0.0054 | -0.52% | | 2017-4-7 | 1.0372 | 1.0372 | 0.0015 | 0.14% | | 2017-4-6 | 1.0357 | 1.0357 | 0.0067 | 0.65% | | 2017-4-5 | 1.029 | 1.029 | 0.0223 | 2.22% | | 2017-3-31 | 1.0067 | 1.0067 | 0.0052 | 0.52% | | 2017-3-30 | 1.0015 | 1.0015 | -0.0091 | -0.90% | | 2017-3-29 | 1.0106 | 1.0106 | -0.0062 | -0.61% | | 2017-3-28 | 1.0168 | 1.0168 | -0.0053 | -0.52% | | 2017-3-27 | 1.0221 | 1.0221 | -0.0098 | -0.95% | | 2017-3-24 | 1.0319 | 1.0319 | 0.0038 | 0.37% | | 2017-3-23 | 1.0281 | 1.0281 | -0.0009 | -0.09% | | 2017-3-22 | 1.029 | 1.029 | 0.0054 | 0.53% | | 2017-3-21 | 1.0236 | 1.0236 | 0.0077 | 0.76% | | 2017-3-20 | 1.0159 | 1.0159 | 0.0081 | 0.80% | | 2017-3-17 | 1.0078 | 1.0078 | -0.0068 | -0.67% | | 2017-3-16 | 1.0146 | 1.0146 | 0.0033 | 0.33% | | 2017-3-15 | 1.0113 | 1.0113 | 0.0031 | 0.31% | | 2017-3-14 | 1.0082 | 1.0082 | -0.0001 | -0.01% | | 2017-3-13 | 1.0083 | 1.0083 | 0.0026 | 0.26% | | 2017-3-10 | 1.0057 | 1.0057 | -0.0004 | -0.04% | | 2017-3-9 | 1.0061 | 1.0061 | -0.0067 | -0.66% | | 2017-3-8 | 1.0128 | 1.0128 | -0.0074 | -0.73% | | 2017-3-7 | 1.0202 | 1.0202 | 0.0062 | 0.61% | | 2017-3-6 | 1.014 | 1.014 | 0.0018 | 0.18% | | 2017-3-3 | 1.0122 | 1.0122 | -0.0014 | -0.14% | | 2017-3-2 | 1.0136 | 1.0136 | -0.0035 | -0.34% | | 2017-3-1 | 1.0171 | 1.0171 | 0.0032 | 0.32% | | 2017-2-28 | 1.0139 | 1.0139 | 0.0011 | 0.11% | | 2017-2-27 | 1.0128 | 1.0128 | -0.0029 | -0.29% | | 2017-2-24 | 1.0157 | 1.0157 | -0.0017 | -0.17% | | 2017-2-23 | 1.0174 | 1.0174 | 0.0074 | 0.73% | | 2017-2-22 | 1.01 | 1.01 | 0.0002 | 0.02% | | 2017-2-21 | 1.0098 | 1.0098 | 0.0052 | 0.52% | | 2017-2-20 | 1.0046 | 1.0046 | 0.0051 | 0.51% | | 2017-2-17 | 0.9995 | 0.9995 | -0.0020 | -0.20% | | 2017-2-16 | 1.0015 | 1.0015 | 0.0019 | 0.19% |
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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