| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.9987 | 0.9987 | 0.0021 | 0.21% | | 2017-5-12 | 0.9966 | 0.9966 | 0.0028 | 0.28% | | 2017-5-11 | 0.9938 | 0.9938 | -0.0028 | -0.28% | | 2017-5-10 | 0.9966 | 0.9966 | -0.0021 | -0.21% | | 2017-5-9 | 0.9987 | 0.9987 | 0.0018 | 0.18% | | 2017-5-8 | 0.9969 | 0.9969 | -0.0019 | -0.19% | | 2017-5-5 | 0.9988 | 0.9988 | -0.0060 | -0.60% | | 2017-5-4 | 1.0048 | 1.0048 | -0.0034 | -0.34% | | 2017-5-3 | 1.0082 | 1.0082 | 0.0017 | 0.17% | | 2017-5-2 | 1.0065 | 1.0065 | 0.0000 | 0.00% | | 2017-4-28 | 1.0065 | 1.0065 | -0.0020 | -0.20% | | 2017-4-27 | 1.0085 | 1.0085 | 0.0053 | 0.53% | | 2017-4-26 | 1.0032 | 1.0032 | 0.0029 | 0.29% | | 2017-4-25 | 1.0003 | 1.0003 | 0.0020 | 0.20% | | 2017-4-24 | 0.9983 | 0.9983 | -0.0123 | -1.22% | | 2017-4-21 | 1.0106 | 1.0106 | -0.0039 | -0.38% | | 2017-4-20 | 1.0145 | 1.0145 | -0.0021 | -0.21% | | 2017-4-19 | 1.0166 | 1.0166 | -0.0024 | -0.24% | | 2017-4-18 | 1.019 | 1.019 | -0.0005 | -0.05% | | 2017-4-17 | 1.0195 | 1.0195 | -0.0021 | -0.21% | | 2017-4-14 | 1.0216 | 1.0216 | -0.0016 | -0.16% | | 2017-4-13 | 1.0232 | 1.0232 | 0.0028 | 0.27% | | 2017-4-12 | 1.0204 | 1.0204 | -0.0013 | -0.13% | | 2017-4-11 | 1.0217 | 1.0217 | 0.0035 | 0.34% | | 2017-4-10 | 1.0182 | 1.0182 | -0.0037 | -0.36% | | 2017-4-7 | 1.0219 | 1.0219 | 0.0004 | 0.04% | | 2017-4-6 | 1.0215 | 1.0215 | 0.0017 | 0.17% | | 2017-4-5 | 1.0198 | 1.0198 | 0.0062 | 0.61% | | 2017-3-31 | 1.0136 | 1.0136 | 0.0019 | 0.19% | | 2017-3-30 | 1.0117 | 1.0117 | -0.0047 | -0.46% | | 2017-3-29 | 1.0164 | 1.0164 | -0.0011 | -0.11% | | 2017-3-28 | 1.0175 | 1.0175 | 0.0001 | 0.01% | | 2017-3-27 | 1.0174 | 1.0174 | 0.0002 | 0.02% | | 2017-3-24 | 1.0172 | 1.0172 | 0.0000 | 0.00% | | 2017-3-23 | 1.0172 | 1.0172 | 0.0003 | 0.03% | | 2017-3-22 | 1.0169 | 1.0169 | -0.0003 | -0.03% | | 2017-3-21 | 1.0172 | 1.0172 | 0.0017 | 0.17% | | 2017-3-20 | 1.0155 | 1.0155 | -0.0008 | -0.08% | | 2017-3-17 | 1.0163 | 1.0163 | -0.0022 | -0.22% | | 2017-3-16 | 1.0185 | 1.0185 | 0.0015 | 0.15% | | 2017-3-15 | 1.017 | 1.017 | 0.0021 | 0.21% | | 2017-3-14 | 1.0149 | 1.0149 | 0.0008 | 0.08% | | 2017-3-13 | 1.0141 | 1.0141 | 0.0027 | 0.27% | | 2017-3-10 | 1.0114 | 1.0114 | 0.0015 | 0.15% | | 2017-3-9 | 1.0099 | 1.0099 | -0.0008 | -0.08% | | 2017-3-8 | 1.0107 | 1.0107 | -0.0002 | -0.02% | | 2017-3-7 | 1.0109 | 1.0109 | -0.0001 | -0.01% | | 2017-3-6 | 1.011 | 1.011 | 0.0016 | 0.16% | | 2017-3-3 | 1.0094 | 1.0094 | 0.0013 | 0.13% | | 2017-3-2 | 1.0081 | 1.0081 | -0.0013 | -0.13% | | 2017-3-1 | 1.0094 | 1.0094 | 0.0012 | 0.12% | | 2017-2-28 | 1.0082 | 1.0082 | 0.0021 | 0.21% | | 2017-2-27 | 1.0061 | 1.0061 | -0.0005 | -0.05% | | 2017-2-24 | 1.0066 | 1.0066 | 0.0005 | 0.05% | | 2017-2-23 | 1.0061 | 1.0061 | -0.0005 | -0.05% | | 2017-2-22 | 1.0066 | 1.0066 | 0.0015 | 0.15% | | 2017-2-21 | 1.0051 | 1.0051 | 0.0012 | 0.12% | | 2017-2-20 | 1.0039 | 1.0039 | 0.0021 | 0.21% | | 2017-2-17 | 1.0018 | 1.0018 | -0.0013 | -0.13% | | 2017-2-16 | 1.0031 | 1.0031 | 0.0016 | 0.16% |
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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