| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.9855 | 0.9855 | 0.0013 | 0.13% | | 2017-5-12 | 0.9842 | 0.9842 | 0.0007 | 0.07% | | 2017-5-11 | 0.9835 | 0.9835 | -0.0018 | -0.18% | | 2017-5-10 | 0.9853 | 0.9853 | -0.0095 | -0.95% | | 2017-5-9 | 0.9948 | 0.9948 | 0.0022 | 0.22% | | 2017-5-8 | 0.9926 | 0.9926 | -0.0063 | -0.63% | | 2017-5-5 | 0.9989 | 0.9989 | -0.0081 | -0.80% | | 2017-5-4 | 1.007 | 1.007 | -0.0043 | -0.43% | | 2017-5-3 | 1.0113 | 1.0113 | -0.0047 | -0.46% | | 2017-5-2 | 1.016 | 1.016 | -0.0033 | -0.32% | | 2017-4-28 | 1.0193 | 1.0193 | 0.0009 | 0.09% | | 2017-4-27 | 1.0184 | 1.0184 | 0.0008 | 0.08% | | 2017-4-26 | 1.0176 | 1.0176 | 0.0005 | 0.05% | | 2017-4-25 | 1.0171 | 1.0171 | -0.0011 | -0.11% | | 2017-4-24 | 1.0182 | 1.0182 | -0.0115 | -1.12% | | 2017-4-21 | 1.0297 | 1.0297 | 0.0015 | 0.15% | | 2017-4-20 | 1.0282 | 1.0282 | 0.0026 | 0.25% | | 2017-4-19 | 1.0256 | 1.0256 | -0.0091 | -0.88% | | 2017-4-18 | 1.0292 | 1.0292 | -0.0055 | -0.53% | | 2017-4-17 | 1.0347 | 1.0347 | -0.0055 | -0.53% | | 2017-4-14 | 1.0402 | 1.0402 | -0.0052 | -0.50% | | 2017-4-13 | 1.0454 | 1.0454 | 0.0032 | 0.31% | | 2017-4-12 | 1.0422 | 1.0422 | -0.0010 | -0.10% | | 2017-4-11 | 1.0432 | 1.0432 | 0.0071 | 0.69% | | 2017-4-10 | 1.0361 | 1.0361 | -0.0004 | -0.04% | | 2017-4-7 | 1.0365 | 1.0365 | 0.0037 | 0.36% | | 2017-4-6 | 1.0328 | 1.0328 | 0.0020 | 0.19% | | 2017-4-5 | 1.0308 | 1.0308 | 0.0126 | 1.24% | | 2017-3-31 | 1.0182 | 1.0182 | 0.0043 | 0.42% | | 2017-3-30 | 1.0139 | 1.0139 | -0.0084 | -0.82% | | 2017-3-29 | 1.0223 | 1.0223 | -0.0020 | -0.20% | | 2017-3-28 | 1.0243 | 1.0243 | -0.0015 | -0.15% | | 2017-3-27 | 1.0258 | 1.0258 | -0.0002 | -0.02% | | 2017-3-24 | 1.026 | 1.026 | 0.0050 | 0.49% | | 2017-3-23 | 1.021 | 1.021 | 0.0013 | 0.13% | | 2017-3-22 | 1.0197 | 1.0197 | -0.0053 | -0.52% | | 2017-3-21 | 1.025 | 1.025 | -0.0003 | -0.03% | | 2017-3-20 | 1.0253 | 1.0253 | 0.0002 | 0.02% | | 2017-3-17 | 1.0251 | 1.0251 | -0.0068 | -0.66% | | 2017-3-16 | 1.0319 | 1.0319 | 0.0104 | 1.02% | | 2017-3-15 | 1.0273 | 1.0273 | 0.0058 | 0.57% | | 2017-3-10 | 1.0215 | 1.0215 | -0.0055 | -0.54% | | 2017-3-3 | 1.027 | 1.027 | -0.0037 | -0.36% | | 2017-2-24 | 1.0307 | 1.0307 | 0.0135 | 1.33% | | 2017-2-17 | 1.0172 | 1.0172 | 0.0011 | 0.11% |
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。 |
|
