| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.9307 | 0.9307 | 0.0017 | 0.18% | | 2017-5-12 | 0.929 | 0.929 | -0.0017 | -0.18% | | 2017-5-11 | 0.9307 | 0.9307 | 0.0010 | 0.11% | | 2017-5-10 | 0.9297 | 0.9297 | -0.0062 | -0.66% | | 2017-5-9 | 0.9359 | 0.9359 | 0.0013 | 0.14% | | 2017-5-8 | 0.9346 | 0.9346 | -0.0040 | -0.43% | | 2017-5-5 | 0.9386 | 0.9386 | -0.0021 | -0.22% | | 2017-5-4 | 0.9407 | 0.9407 | -0.0040 | -0.42% | | 2017-5-3 | 0.9447 | 0.9447 | 0.0002 | 0.02% | | 2017-5-2 | 0.9445 | 0.9445 | -0.0007 | -0.07% | | 2017-4-28 | 0.9452 | 0.9452 | 0.0029 | 0.31% | | 2017-4-27 | 0.9423 | 0.9423 | 0.0051 | 0.54% | | 2017-4-26 | 0.9372 | 0.9372 | 0.0049 | 0.53% | | 2017-4-25 | 0.9352 | 0.9352 | 0.0029 | 0.31% | | 2017-4-24 | 0.9323 | 0.9323 | -0.0029 | -0.31% | | 2017-4-21 | 0.9352 | 0.9352 | -0.0038 | -0.40% | | 2017-4-20 | 0.939 | 0.939 | 0.0000 | 0.00% | | 2017-4-19 | 0.9417 | 0.9417 | 0.0027 | 0.29% | | 2017-4-18 | 0.939 | 0.939 | -0.0037 | -0.39% | | 2017-4-17 | 0.9427 | 0.9427 | -0.0098 | -1.03% | | 2017-4-14 | 0.9525 | 0.9525 | -0.0041 | -0.43% | | 2017-4-13 | 0.9566 | 0.9566 | -0.0004 | -0.04% | | 2017-4-12 | 0.957 | 0.957 | -0.0026 | -0.27% | | 2017-4-11 | 0.9618 | 0.9618 | 0.0022 | 0.23% | | 2017-4-10 | 0.9596 | 0.9596 | -0.0059 | -0.61% | | 2017-4-7 | 0.9655 | 0.9655 | -0.0004 | -0.04% | | 2017-4-6 | 0.9659 | 0.9659 | 0.0085 | 0.89% | | 2017-4-5 | 0.9627 | 0.9627 | 0.0053 | 0.55% | | 2017-3-31 | 0.9574 | 0.9574 | 0.0011 | 0.12% | | 2017-3-30 | 0.9563 | 0.9563 | -0.0080 | -0.83% | | 2017-3-29 | 0.9643 | 0.9643 | -0.0025 | -0.26% | | 2017-3-28 | 0.9668 | 0.9668 | -0.0013 | -0.13% | | 2017-3-27 | 0.9681 | 0.9681 | -0.0016 | -0.16% | | 2017-3-24 | 0.9697 | 0.9697 | -0.0008 | -0.08% | | 2017-3-23 | 0.9705 | 0.9705 | -0.0003 | -0.03% | | 2017-3-22 | 0.9708 | 0.9708 | -0.0032 | -0.33% | | 2017-3-21 | 0.974 | 0.974 | -0.0016 | -0.16% | | 2017-3-20 | 0.9756 | 0.9756 | 0.0012 | 0.12% | | 2017-3-17 | 0.9744 | 0.9744 | 0.0001 | 0.01% | | 2017-3-16 | 0.9761 | 0.9761 | 0.0018 | 0.18% | | 2017-3-15 | 0.9743 | 0.9743 | -0.0020 | -0.20% | | 2017-3-14 | 0.9763 | 0.9763 | -0.0007 | -0.07% | | 2017-3-13 | 0.977 | 0.977 | 0.0040 | 0.41% | | 2017-3-10 | 0.973 | 0.973 | -0.0015 | -0.15% | | 2017-3-9 | 0.9745 | 0.9745 | -0.0011 | -0.11% | | 2017-3-8 | 0.9756 | 0.9756 | -0.0038 | -0.39% | | 2017-3-7 | 0.9794 | 0.9794 | 0.0041 | 0.42% | | 2017-3-6 | 0.9753 | 0.9753 | 0.0027 | 0.28% | | 2017-3-3 | 0.9726 | 0.9726 | 0.0009 | 0.09% | | 2017-3-2 | 0.9717 | 0.9717 | -0.0012 | -0.12% | | 2017-3-1 | 0.9729 | 0.9729 | -0.0016 | -0.16% | | 2017-2-28 | 0.9745 | 0.9745 | 0.0036 | 0.37% | | 2017-2-27 | 0.9731 | 0.9731 | 0.0022 | 0.23% | | 2017-2-24 | 0.9709 | 0.9709 | 0.0045 | 0.47% | | 2017-2-23 | 0.9664 | 0.9664 | 0.0022 | 0.23% | | 2017-2-22 | 0.9642 | 0.9642 | 0.0007 | 0.07% | | 2017-2-21 | 0.9635 | 0.9635 | 0.0045 | 0.47% | | 2017-2-20 | 0.959 | 0.959 | -0.0006 | -0.06% | | 2017-2-17 | 0.9596 | 0.9596 | -0.0042 | -0.44% | | 2017-2-16 | 0.9638 | 0.9638 | -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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