| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.9948 | 0.9948 | -0.0002 | -0.02% | | 2017-5-12 | 0.995 | 0.995 | 0.0041 | 0.41% | | 2017-5-11 | 0.9909 | 0.9909 | 0.0008 | 0.08% | | 2017-5-10 | 0.9901 | 0.9901 | 0.0001 | 0.01% | | 2017-5-9 | 0.99 | 0.99 | 0.0000 | 0.00% | | 2017-5-8 | 0.99 | 0.99 | 0.0007 | 0.07% | | 2017-5-5 | 0.9893 | 0.9893 | 0.0002 | 0.02% | | 2017-5-4 | 0.9891 | 0.9891 | -0.0004 | -0.04% | | 2017-5-3 | 0.9895 | 0.9895 | -0.0007 | -0.07% | | 2017-5-2 | 0.9902 | 0.9902 | -0.0017 | -0.17% | | 2017-4-28 | 0.9919 | 0.9919 | 0.0002 | 0.02% | | 2017-4-27 | 0.9917 | 0.9917 | -0.0004 | -0.04% | | 2017-4-26 | 0.9921 | 0.9921 | -0.0002 | -0.02% | | 2017-4-25 | 0.9923 | 0.9923 | 0.0005 | 0.05% | | 2017-4-24 | 0.9918 | 0.9918 | -0.0002 | -0.02% | | 2017-4-21 | 0.992 | 0.992 | 0.0013 | 0.13% | | 2017-4-20 | 0.9907 | 0.9907 | -0.0006 | -0.06% | | 2017-4-19 | 0.9913 | 0.9913 | -0.0013 | -0.13% | | 2017-4-18 | 0.9926 | 0.9926 | -0.0024 | -0.24% | | 2017-4-17 | 0.995 | 0.995 | -0.0001 | -0.01% | | 2017-4-14 | 0.9951 | 0.9951 | -0.0006 | -0.06% | | 2017-4-13 | 0.9957 | 0.9957 | -0.0017 | -0.17% | | 2017-4-12 | 0.9966 | 0.9966 | -0.0008 | -0.08% | | 2017-4-11 | 0.9974 | 0.9974 | -0.0007 | -0.07% | | 2017-4-10 | 0.9981 | 0.9981 | -0.0013 | -0.13% | | 2017-4-7 | 0.9994 | 0.9994 | 0.0002 | 0.02% | | 2017-4-6 | 0.9992 | 0.9992 | -0.0005 | -0.05% | | 2017-4-5 | 0.9997 | 0.9997 | 0.0011 | 0.11% | | 2017-3-31 | 0.9986 | 0.9986 | 0.0026 | 0.26% | | 2017-3-24 | 0.996 | 0.996 | -0.0013 | -0.13% | | 2017-3-17 | 0.9973 | 0.9973 | -0.0002 | -0.02% | | 2017-3-10 | 0.9975 | 0.9975 | -0.0011 | -0.11% | | 2017-3-3 | 0.9986 | 0.9986 | 0.0000 | 0.00% |
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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