| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.882 | 0.891 | 0.0010 | 0.11% | | 2017-5-12 | 0.881 | 0.89 | 0.0000 | 0.00% | | 2017-5-11 | 0.881 | 0.89 | -0.0040 | -0.45% | | 2017-5-10 | 0.885 | 0.894 | -0.0160 | -1.78% | | 2017-5-9 | 0.901 | 0.91 | 0.0020 | 0.22% | | 2017-5-8 | 0.899 | 0.908 | -0.0180 | -1.96% | | 2017-5-5 | 0.917 | 0.926 | -0.0110 | -1.19% | | 2017-5-4 | 0.928 | 0.937 | -0.0030 | -0.32% | | 2017-5-3 | 0.931 | 0.94 | -0.0030 | -0.32% | | 2017-5-2 | 0.934 | 0.943 | -0.0030 | -0.32% | | 2017-4-28 | 0.937 | 0.946 | -0.0030 | -0.32% | | 2017-4-27 | 0.94 | 0.949 | -0.0030 | -0.32% | | 2017-4-26 | 0.943 | 0.952 | 0.0040 | 0.43% | | 2017-4-25 | 0.939 | 0.948 | 0.0030 | 0.32% | | 2017-4-24 | 0.936 | 0.945 | -0.0170 | -1.78% | | 2017-4-21 | 0.953 | 0.962 | -0.0020 | -0.21% | | 2017-4-20 | 0.955 | 0.964 | 0.0020 | 0.21% | | 2017-4-19 | 0.953 | 0.962 | -0.0160 | -1.65% | | 2017-4-18 | 0.969 | 0.978 | -0.0070 | -0.72% | | 2017-4-17 | 0.976 | 0.985 | -0.0060 | -0.61% | | 2017-4-14 | 0.982 | 0.991 | -0.0120 | -1.21% | | 2017-4-13 | 0.994 | 1.003 | -0.0010 | -0.10% | | 2017-4-12 | 0.99 | 0.999 | -0.0050 | -0.50% | | 2017-4-11 | 0.995 | 1.004 | 0.0030 | 0.30% | | 2017-4-10 | 0.992 | 1.001 | -0.0030 | -0.30% | | 2017-4-7 | 0.996 | 1.005 | 0.0010 | 0.10% | | 2017-4-6 | 0.995 | 1.004 | 0.0010 | 0.10% | | 2017-4-5 | 0.994 | 1.003 | 0.0160 | 1.64% | | 2017-3-31 | 0.978 | 0.987 | 0.0000 | 0.00% | | 2017-3-30 | 0.978 | 0.987 | -0.0100 | -1.01% | | 2017-3-29 | 0.988 | 0.997 | -0.0040 | -0.40% | | 2017-3-28 | 0.992 | 1.001 | -0.0030 | -0.30% | | 2017-3-27 | 0.995 | 1.004 | -0.0030 | -0.30% | | 2017-3-24 | 0.998 | 1.007 | 0.0040 | 0.40% | | 2017-3-23 | 0.994 | 1.003 | 0.0050 | 0.51% | | 2017-3-22 | 0.989 | 0.998 | -0.0050 | -0.50% | | 2017-3-21 | 0.994 | 1.003 | 0.0020 | 0.20% | | 2017-3-20 | 0.992 | 1.001 | 0.0040 | 0.40% | | 2017-3-17 | 0.988 | 0.997 | -0.0060 | -0.60% | | 2017-3-16 | 0.994 | 1.003 | 0.0070 | 0.71% | | 2017-3-15 | 0.987 | 0.996 | -0.0020 | -0.20% | | 2017-3-14 | 0.989 | 0.998 | -0.0030 | -0.30% | | 2017-3-13 | 0.992 | 1.001 | 0.0050 | 0.51% | | 2017-3-10 | 0.987 | 0.996 | -0.0020 | -0.20% | | 2017-3-9 | 0.989 | 0.998 | -0.0090 | -0.90% | | 2017-3-8 | 0.998 | 1.007 | -0.0030 | -0.30% | | 2017-3-7 | 1.001 | 1.01 | 0.0010 | 0.10% | | 2017-3-6 | 1 | 1.009 | 0.0040 | 0.40% | | 2017-3-3 | 0.996 | 1.005 | 0.0010 | 0.10% | | 2017-3-2 | 0.995 | 1.004 | -0.0060 | -0.60% | | 2017-3-1 | 1.001 | 1.01 | 0.0000 | 0.00% | | 2017-2-28 | 1.001 | 1.01 | 0.0030 | 0.30% | | 2017-2-27 | 0.998 | 1.007 | -0.0110 | -1.09% | | 2017-2-24 | 1.009 | 1.018 | 0.0000 | 0.00% | | 2017-2-23 | 1.009 | 1.018 | -0.0040 | -0.39% | | 2017-2-22 | 1.013 | 1.022 | 0.0070 | 0.70% | | 2017-2-21 | 1.006 | 1.015 | 0.0070 | 0.70% | | 2017-2-20 | 0.999 | 1.008 | 0.0120 | 1.22% | | 2017-2-17 | 0.987 | 0.996 | -0.0070 | -0.70% | | 2017-2-16 | 0.994 | 1.003 | 0.0070 | 0.71% |
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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