| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.9769 | 0.9769 | 0.0011 | 0.11% | | 2017-5-12 | 0.9758 | 0.9758 | 0.0004 | 0.04% | | 2017-5-11 | 0.9754 | 0.9754 | -0.0008 | -0.08% | | 2017-5-10 | 0.9762 | 0.9762 | -0.0048 | -0.49% | | 2017-5-9 | 0.9798 | 0.9798 | -0.0012 | -0.12% | | 2017-5-8 | 0.981 | 0.981 | -0.0036 | -0.37% | | 2017-5-5 | 0.9846 | 0.9846 | -0.0015 | -0.15% | | 2017-5-4 | 0.9861 | 0.9861 | -0.0004 | -0.04% | | 2017-5-3 | 0.9865 | 0.9865 | -0.0018 | -0.18% | | 2017-5-2 | 0.9883 | 0.9883 | -0.0008 | -0.08% | | 2017-4-28 | 0.9891 | 0.9891 | 0.0014 | 0.14% | | 2017-4-27 | 0.9877 | 0.9877 | 0.0005 | 0.05% | | 2017-4-26 | 0.9873 | 0.9873 | 0.0001 | 0.01% | | 2017-4-25 | 0.9872 | 0.9872 | -0.0005 | -0.05% | | 2017-4-24 | 0.9877 | 0.9877 | -0.0040 | -0.40% | | 2017-4-21 | 0.9917 | 0.9917 | -0.0003 | -0.03% | | 2017-4-20 | 0.992 | 0.992 | -0.0024 | -0.24% | | 2017-4-19 | 0.9944 | 0.9944 | -0.0028 | -0.28% | | 2017-4-18 | 0.9972 | 0.9972 | -0.0024 | -0.24% | | 2017-4-17 | 0.9969 | 0.9969 | -0.0027 | -0.27% | | 2017-4-14 | 0.9996 | 0.9996 | -0.0002 | -0.02% | | 2017-4-13 | 0.9998 | 0.9998 | -0.0004 | -0.04% | | 2017-4-12 | 1.0002 | 1.0002 | 0.0021 | 0.21% | | 2017-4-11 | 1.0001 | 1.0001 | 0.0020 | 0.20% | | 2017-4-10 | 0.9981 | 0.9981 | -0.0001 | -0.01% | | 2017-4-7 | 0.9982 | 0.9982 | 0.0030 | 0.30% | | 2017-4-6 | 0.9959 | 0.9959 | 0.0007 | 0.07% | | 2017-4-5 | 0.9952 | 0.9952 | 0.0018 | 0.18% | | 2017-3-31 | 0.9934 | 0.9934 | 0.0006 | 0.06% | | 2017-3-30 | 0.9928 | 0.9928 | -0.0025 | -0.25% | | 2017-3-29 | 0.9953 | 0.9953 | -0.0003 | -0.03% | | 2017-3-28 | 0.9956 | 0.9956 | -0.0010 | -0.10% | | 2017-3-27 | 0.9966 | 0.9966 | 0.0018 | 0.18% | | 2017-3-24 | 0.9948 | 0.9948 | -0.0002 | -0.02% | | 2017-3-23 | 0.995 | 0.995 | 0.0005 | 0.05% | | 2017-3-22 | 0.9945 | 0.9945 | -0.0002 | -0.02% | | 2017-3-21 | 0.9947 | 0.9947 | -0.0006 | -0.06% | | 2017-3-20 | 0.9953 | 0.9953 | -0.0019 | -0.19% | | 2017-3-17 | 0.9956 | 0.9956 | -0.0016 | -0.16% | | 2017-3-16 | 0.9972 | 0.9972 | 0.0011 | 0.11% | | 2017-3-15 | 0.9961 | 0.9961 | -0.0001 | -0.01% | | 2017-3-14 | 0.9962 | 0.9962 | -0.0006 | -0.06% | | 2017-3-13 | 0.9968 | 0.9968 | 0.0011 | 0.11% | | 2017-3-10 | 0.9957 | 0.9957 | -0.0002 | -0.02% | | 2017-3-9 | 0.9959 | 0.9959 | -0.0017 | -0.17% | | 2017-3-8 | 0.9976 | 0.9976 | -0.0004 | -0.04% | | 2017-3-7 | 0.998 | 0.998 | -0.0004 | -0.04% | | 2017-3-6 | 0.9984 | 0.9984 | 0.0010 | 0.10% | | 2017-3-3 | 0.9974 | 0.9974 | -0.0004 | -0.04% | | 2017-3-2 | 0.9978 | 0.9978 | -0.0045 | -0.45% | | 2017-2-24 | 1.0023 | 1.0023 | 0.0003 | 0.03% | | 2017-2-17 | 1.002 | 1.002 | -0.0003 | -0.03% |
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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