| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.9696 | 0.9696 | -0.0032 | -0.33% | | 2017-5-12 | 0.9728 | 0.9728 | 0.0003 | 0.03% | | 2017-5-11 | 0.9725 | 0.9725 | 0.0011 | 0.11% | | 2017-5-10 | 0.9714 | 0.9714 | -0.0069 | -0.71% | | 2017-5-9 | 0.9783 | 0.9783 | 0.0109 | 1.13% | | 2017-5-8 | 0.9674 | 0.9674 | -0.0099 | -1.01% | | 2017-5-5 | 0.9773 | 0.9773 | -0.0092 | -0.93% | | 2017-5-4 | 0.9865 | 0.9865 | 0.0001 | 0.01% | | 2017-5-3 | 0.9864 | 0.9864 | -0.0006 | -0.06% | | 2017-5-2 | 0.987 | 0.987 | -0.0016 | -0.16% | | 2017-4-28 | 0.9886 | 0.9886 | -0.0002 | -0.02% | | 2017-4-27 | 0.9888 | 0.9888 | -0.0007 | -0.07% | | 2017-4-26 | 0.9895 | 0.9895 | 0.0060 | 0.61% | | 2017-4-25 | 0.9835 | 0.9835 | 0.0020 | 0.20% | | 2017-4-24 | 0.9815 | 0.9815 | -0.0134 | -1.35% | | 2017-4-21 | 0.9949 | 0.9949 | -0.0004 | -0.04% | | 2017-4-20 | 0.9953 | 0.9953 | -0.0033 | -0.33% | | 2017-4-19 | 0.9986 | 0.9986 | -0.0019 | -0.19% | | 2017-4-18 | 1.0005 | 1.0005 | -0.0042 | -0.42% | | 2017-4-17 | 1.0047 | 1.0047 | -0.0075 | -0.74% | | 2017-4-14 | 1.0122 | 1.0122 | -0.0077 | -0.75% | | 2017-4-13 | 1.0199 | 1.0199 | 0.0042 | 0.41% | | 2017-4-12 | 1.0157 | 1.0157 | -0.0054 | -0.53% | | 2017-4-11 | 1.0211 | 1.0211 | 0.0057 | 0.56% | | 2017-4-10 | 1.0154 | 1.0154 | 0.0043 | 0.43% | | 2017-4-7 | 1.0111 | 1.0111 | -0.0014 | -0.14% | | 2017-4-6 | 1.0125 | 1.0125 | 0.0046 | 0.46% | | 2017-4-5 | 1.0079 | 1.0079 | 0.0132 | 1.33% | | 2017-3-31 | 0.9947 | 0.9947 | 0.0111 | 1.13% | | 2017-3-30 | 0.9836 | 0.9836 | -0.0074 | -0.75% | | 2017-3-29 | 0.991 | 0.991 | -0.0033 | -0.33% | | 2017-3-28 | 0.9943 | 0.9943 | -0.0013 | -0.13% | | 2017-3-27 | 0.9956 | 0.9956 | -0.0003 | -0.03% | | 2017-3-24 | 0.9959 | 0.9959 | -0.0022 | -0.22% | | 2017-3-17 | 0.9981 | 0.9981 | 0.0014 | 0.14% | | 2017-3-10 | 0.9967 | 0.9967 | -0.0025 | -0.25% | | 2017-3-3 | 0.9992 | 0.9992 | -0.0005 | -0.05% | | 2017-2-24 | 0.9997 | 0.9997 | 0.0000 | 0.00% |
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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