| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.9844 | 0.9844 | 0.0028 | 0.29% | | 2017-5-12 | 0.9816 | 0.9816 | -0.0010 | -0.10% | | 2017-5-11 | 0.9826 | 0.9826 | -0.0037 | -0.38% | | 2017-5-10 | 0.9863 | 0.9863 | -0.0116 | -1.16% | | 2017-5-9 | 0.9979 | 0.9979 | 0.0032 | 0.32% | | 2017-5-8 | 0.9947 | 0.9947 | -0.0082 | -0.82% | | 2017-5-5 | 1.0029 | 1.0029 | -0.0080 | -0.79% | | 2017-5-4 | 1.0109 | 1.0109 | -0.0022 | -0.22% | | 2017-5-3 | 1.0131 | 1.0131 | -0.0021 | -0.21% | | 2017-5-2 | 1.0152 | 1.0152 | -0.0021 | -0.21% | | 2017-4-28 | 1.0173 | 1.0173 | 0.0021 | 0.21% | | 2017-4-27 | 1.0152 | 1.0152 | 0.0001 | 0.01% | | 2017-4-26 | 1.0151 | 1.0151 | 0.0019 | 0.19% | | 2017-4-25 | 1.0132 | 1.0132 | 0.0033 | 0.33% | | 2017-4-24 | 1.0099 | 1.0099 | -0.0183 | -1.78% | | 2017-4-21 | 1.0282 | 1.0282 | -0.0014 | -0.14% | | 2017-4-20 | 1.0296 | 1.0296 | -0.0045 | -0.44% | | 2017-4-19 | 1.0341 | 1.0341 | -0.0093 | -0.89% | | 2017-4-18 | 1.0434 | 1.0434 | -0.0070 | -0.67% | | 2017-4-17 | 1.0504 | 1.0504 | -0.0085 | -0.80% | | 2017-4-14 | 1.0589 | 1.0589 | -0.0118 | -1.10% | | 2017-4-13 | 1.0707 | 1.0707 | 0.0063 | 0.59% | | 2017-4-12 | 1.0644 | 1.0644 | 0.0016 | 0.15% | | 2017-4-11 | 1.0628 | 1.0628 | 0.0090 | 0.85% | | 2017-4-10 | 1.0538 | 1.0538 | 0.0020 | 0.19% | | 2017-4-7 | 1.0518 | 1.0518 | 0.0028 | 0.27% | | 2017-4-6 | 1.049 | 1.049 | 0.0042 | 0.40% | | 2017-4-5 | 1.0448 | 1.0448 | 0.0156 | 1.52% | | 2017-3-31 | 1.0292 | 1.0292 | 0.0028 | 0.27% | | 2017-3-30 | 1.0264 | 1.0264 | -0.0079 | -0.76% | | 2017-3-29 | 1.0343 | 1.0343 | -0.0020 | -0.19% | | 2017-3-28 | 1.0363 | 1.0363 | -0.0011 | -0.11% | | 2017-3-27 | 1.0374 | 1.0374 | -0.0021 | -0.20% | | 2017-3-24 | 1.0395 | 1.0395 | 0.0035 | 0.34% | | 2017-3-23 | 1.036 | 1.036 | 0.0006 | 0.06% | | 2017-3-22 | 1.0354 | 1.0354 | -0.0043 | -0.41% | | 2017-3-21 | 1.0397 | 1.0397 | 0.0023 | 0.22% | | 2017-3-20 | 1.0374 | 1.0374 | 0.0049 | 0.47% | | 2017-3-17 | 1.0325 | 1.0325 | -0.0057 | -0.55% | | 2017-3-16 | 1.0382 | 1.0382 | 0.0074 | 0.72% | | 2017-3-15 | 1.0308 | 1.0308 | -0.0008 | -0.08% | | 2017-3-14 | 1.0316 | 1.0316 | -0.0016 | -0.15% | | 2017-3-13 | 1.0332 | 1.0332 | 0.0049 | 0.48% | | 2017-3-10 | 1.0283 | 1.0283 | 0.0011 | 0.11% | | 2017-3-9 | 1.0272 | 1.0272 | -0.0057 | -0.55% | | 2017-3-8 | 1.0329 | 1.0329 | -0.0024 | -0.23% | | 2017-3-7 | 1.0353 | 1.0353 | 0.0009 | 0.09% | | 2017-3-6 | 1.0344 | 1.0344 | 0.0066 | 0.64% | | 2017-3-3 | 1.0278 | 1.0278 | -0.0001 | -0.01% | | 2017-3-2 | 1.0279 | 1.0279 | -0.0048 | -0.46% | | 2017-3-1 | 1.0327 | 1.0327 | 0.0012 | 0.12% | | 2017-2-28 | 1.0315 | 1.0315 | 0.0002 | 0.02% | | 2017-2-27 | 1.0313 | 1.0313 | -0.0058 | -0.56% | | 2017-2-24 | 1.0371 | 1.0371 | 0.0008 | 0.08% | | 2017-2-23 | 1.0363 | 1.0363 | -0.0008 | -0.08% | | 2017-2-22 | 1.0371 | 1.0371 | 0.0046 | 0.45% | | 2017-2-21 | 1.0325 | 1.0325 | 0.0055 | 0.54% | | 2017-2-20 | 1.027 | 1.027 | 0.0090 | 0.88% | | 2017-2-17 | 1.018 | 1.018 | -0.0033 | -0.32% | | 2017-2-16 | 1.0213 | 1.0213 | 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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