| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-12 | 0.9105 | 0.9105 | -0.0041 | -0.45% | | 2017-5-11 | 0.9146 | 0.9146 | 0.0093 | 1.03% | | 2017-5-10 | 0.9053 | 0.9053 | 0.0169 | 1.90% | | 2017-5-9 | 0.8884 | 0.8884 | -0.0043 | -0.48% | | 2017-5-8 | 0.8927 | 0.8927 | -0.0006 | -0.07% | | 2017-5-5 | 0.8933 | 0.8933 | 0.0096 | 1.09% | | 2017-5-4 | 0.8837 | 0.8837 | -0.0270 | -2.96% | | 2017-5-3 | 0.9107 | 0.9107 | -0.0031 | -0.34% | | 2017-5-2 | 0.9138 | 0.9138 | -0.0188 | -2.02% | | 2017-4-28 | 0.9326 | 0.9326 | 0.0035 | 0.38% | | 2017-4-27 | 0.9291 | 0.9291 | -0.0074 | -0.79% | | 2017-4-26 | 0.9365 | 0.9365 | 0.0028 | 0.30% | | 2017-4-25 | 0.94 | 0.94 | 0.0063 | 0.67% | | 2017-4-24 | 0.9337 | 0.9337 | -0.0107 | -1.13% | | 2017-4-21 | 0.9444 | 0.9444 | -0.0132 | -1.38% | | 2017-4-20 | 0.9576 | 0.9576 | -0.0110 | -1.14% | | 2017-4-19 | 0.9686 | 0.9686 | -0.0271 | -2.72% | | 2017-4-18 | 0.9957 | 0.9957 | -0.0072 | -0.72% | | 2017-4-17 | 0.9998 | 0.9998 | -0.0031 | -0.31% | | 2017-4-14 | 1.0029 | 1.0029 | 0.0017 | 0.17% | | 2017-4-13 | 1.0012 | 1.0012 | -0.0053 | -0.53% | | 2017-4-12 | 1.0065 | 1.0065 | 0.0013 | 0.13% | | 2017-4-11 | 1.0061 | 1.0061 | 0.0009 | 0.09% | | 2017-4-10 | 1.0052 | 1.0052 | 0.0150 | 1.51% | | 2017-4-7 | 0.9902 | 0.9902 | 0.0187 | 1.92% | | 2017-4-6 | 0.9821 | 0.9821 | 0.0106 | 1.09% | | 2017-4-5 | 0.9715 | 0.9715 | 0.0077 | 0.80% | | 2017-3-31 | 0.9638 | 0.9638 | 0.0057 | 0.59% | | 2017-3-30 | 0.9581 | 0.9581 | 0.0149 | 1.58% | | 2017-3-29 | 0.9432 | 0.9432 | 0.0249 | 2.71% | | 2017-3-28 | 0.9279 | 0.9279 | 0.0096 | 1.05% | | 2017-3-27 | 0.9183 | 0.9183 | -0.0044 | -0.48% | | 2017-3-24 | 0.9227 | 0.9227 | 0.0036 | 0.39% | | 2017-3-23 | 0.9191 | 0.9191 | -0.0044 | -0.48% | | 2017-3-22 | 0.9235 | 0.9235 | -0.0066 | -0.71% | | 2017-3-21 | 0.9301 | 0.9301 | -0.0094 | -1.00% | | 2017-3-20 | 0.9395 | 0.9395 | 0.0006 | 0.06% | | 2017-3-17 | 0.9389 | 0.9389 | -0.0014 | -0.15% | | 2017-3-16 | 0.9403 | 0.9403 | -0.0043 | -0.46% | | 2017-3-15 | 0.9446 | 0.9446 | 0.0105 | 1.12% | | 2017-3-14 | 0.9341 | 0.9341 | -0.0043 | -0.46% | | 2017-3-13 | 0.9384 | 0.9384 | -0.0061 | -0.65% | | 2017-3-10 | 0.9445 | 0.9445 | -0.0166 | -1.73% | | 2017-3-9 | 0.9611 | 0.9611 | -0.0224 | -2.28% | | 2017-3-8 | 0.9835 | 0.9835 | -0.0350 | -3.44% | | 2017-3-7 | 1.0185 | 1.0185 | 0.0017 | 0.17% | | 2017-3-6 | 1.0168 | 1.0168 | 0.0005 | 0.05% | | 2017-3-3 | 1.0163 | 1.0163 | 0.0070 | 0.69% | | 2017-3-2 | 1.0093 | 1.0093 | -0.0179 | -1.74% | | 2017-3-1 | 1.0272 | 1.0272 | 0.0015 | 0.15% | | 2017-2-28 | 1.0257 | 1.0257 | 0.0024 | 0.23% | | 2017-2-27 | 1.0277 | 1.0277 | 0.0044 | 0.43% | | 2017-2-24 | 1.0233 | 1.0233 | -0.0049 | -0.48% | | 2017-2-23 | 1.0282 | 1.0282 | 0.0097 | 0.95% | | 2017-2-22 | 1.0185 | 1.0185 | -0.0116 | -1.13% | | 2017-2-21 | 1.0301 | 1.0301 | 0.0075 | 0.73% | | 2017-2-20 | 1.0226 | 1.0226 | 0.0064 | 0.63% | | 2017-2-17 | 1.0162 | 1.0162 | -0.0020 | -0.20% | | 2017-2-16 | 1.0182 | 1.0182 | -0.0008 | -0.08% |
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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