| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.9472 | 0.9472 | 0.0052 | 0.55% | | 2017-5-12 | 0.942 | 0.942 | 0.0008 | 0.08% | | 2017-5-11 | 0.9412 | 0.9412 | 0.0055 | 0.59% | | 2017-5-10 | 0.9357 | 0.9357 | -0.0087 | -0.92% | | 2017-5-9 | 0.9444 | 0.9444 | 0.0044 | 0.47% | | 2017-5-8 | 0.94 | 0.94 | -0.0178 | -1.86% | | 2017-5-5 | 0.9578 | 0.9578 | -0.0114 | -1.18% | | 2017-5-4 | 0.9692 | 0.9692 | -0.0037 | -0.38% | | 2017-5-3 | 0.9729 | 0.9729 | -0.0031 | -0.32% | | 2017-5-2 | 0.976 | 0.976 | -0.0029 | -0.30% | | 2017-4-28 | 0.9789 | 0.9789 | -0.0040 | -0.41% | | 2017-4-27 | 0.9829 | 0.9829 | 0.0047 | 0.48% | | 2017-4-26 | 0.9782 | 0.9782 | 0.0001 | 0.01% | | 2017-4-25 | 0.9781 | 0.9781 | 0.0119 | 1.23% | | 2017-4-24 | 0.9662 | 0.9662 | -0.0204 | -2.07% | | 2017-4-21 | 0.9866 | 0.9866 | -0.0066 | -0.66% | | 2017-4-20 | 0.9932 | 0.9932 | 0.0071 | 0.72% | | 2017-4-19 | 0.9861 | 0.9861 | -0.0147 | -1.47% | | 2017-4-18 | 1.0008 | 1.0008 | -0.0020 | -0.20% | | 2017-4-17 | 1.0028 | 1.0028 | -0.0023 | -0.23% | | 2017-4-14 | 1.0051 | 1.0051 | -0.0109 | -1.07% | | 2017-4-13 | 1.016 | 1.016 | 0.0055 | 0.54% | | 2017-4-12 | 1.0105 | 1.0105 | 0.0022 | 0.22% | | 2017-4-11 | 1.0083 | 1.0083 | -0.0007 | -0.07% | | 2017-4-10 | 1.009 | 1.009 | -0.0090 | -0.88% | | 2017-4-7 | 1.018 | 1.018 | 0.0050 | 0.49% | | 2017-4-6 | 1.013 | 1.013 | 0.0045 | 0.45% | | 2017-4-5 | 1.0085 | 1.0085 | 0.0181 | 1.83% | | 2017-3-31 | 0.9904 | 0.9904 | 0.0052 | 0.53% | | 2017-3-30 | 0.9852 | 0.9852 | -0.0159 | -1.59% | | 2017-3-29 | 1.0011 | 1.0011 | -0.0054 | -0.54% | | 2017-3-28 | 1.0065 | 1.0065 | -0.0017 | -0.17% | | 2017-3-27 | 1.0082 | 1.0082 | -0.0074 | -0.73% | | 2017-3-24 | 1.0156 | 1.0156 | 0.0009 | 0.09% | | 2017-3-23 | 1.0147 | 1.0147 | 0.0027 | 0.27% | | 2017-3-22 | 1.012 | 1.012 | 0.0024 | 0.24% | | 2017-3-21 | 1.0096 | 1.0096 | 0.0086 | 0.86% | | 2017-3-20 | 1.001 | 1.001 | 0.0054 | 0.54% | | 2017-3-17 | 0.9956 | 0.9956 | -0.0057 | -0.57% | | 2017-3-16 | 1.0013 | 1.0013 | 0.0043 | 0.43% | | 2017-3-15 | 0.997 | 0.997 | 0.0004 | 0.04% | | 2017-3-14 | 0.9966 | 0.9966 | -0.0005 | -0.05% | | 2017-3-13 | 0.9971 | 0.9971 | 0.0067 | 0.68% | | 2017-3-10 | 0.9904 | 0.9904 | -0.0021 | -0.21% | | 2017-3-9 | 0.9925 | 0.9925 | -0.0081 | -0.81% | | 2017-3-8 | 1.0006 | 1.0006 | -0.0030 | -0.30% | | 2017-3-7 | 1.0036 | 1.0036 | 0.0003 | 0.03% | | 2017-3-6 | 1.0033 | 1.0033 | 0.0052 | 0.52% | | 2017-3-3 | 0.9981 | 0.9981 | -0.0010 | -0.10% | | 2017-3-2 | 0.9991 | 0.9991 | -0.0037 | -0.37% | | 2017-3-1 | 1.0028 | 1.0028 | 0.0028 | 0.28% | | 2017-2-28 | 1 | 1 | 0.0041 | 0.41% | | 2017-2-27 | 0.9959 | 0.9959 | -0.0074 | -0.74% | | 2017-2-24 | 1.0033 | 1.0033 | 0.0022 | 0.22% | | 2017-2-23 | 1.0011 | 1.0011 | -0.0007 | -0.07% | | 2017-2-22 | 1.0018 | 1.0018 | 0.0064 | 0.64% | | 2017-2-21 | 0.9954 | 0.9954 | 0.0031 | 0.31% | | 2017-2-20 | 0.9923 | 0.9923 | 0.0102 | 1.04% | | 2017-2-17 | 0.9821 | 0.9821 | -0.0072 | -0.73% | | 2017-2-16 | 0.9893 | 0.9893 | 0.0056 | 0.57% |
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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