| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.9715 | 0.9715 | 0.0008 | 0.08% | | 2017-5-12 | 0.9707 | 0.9707 | -0.0010 | -0.10% | | 2017-5-11 | 0.9717 | 0.9717 | -0.0014 | -0.14% | | 2017-5-10 | 0.9731 | 0.9731 | -0.0041 | -0.42% | | 2017-5-9 | 0.9772 | 0.9772 | -0.0002 | -0.02% | | 2017-5-8 | 0.9774 | 0.9774 | -0.0037 | -0.38% | | 2017-5-5 | 0.9811 | 0.9811 | -0.0020 | -0.20% | | 2017-5-4 | 0.9831 | 0.9831 | -0.0009 | -0.09% | | 2017-5-3 | 0.984 | 0.984 | -0.0009 | -0.09% | | 2017-5-2 | 0.9849 | 0.9849 | 0.0008 | 0.08% | | 2017-4-28 | 0.9841 | 0.9841 | 0.0010 | 0.10% | | 2017-4-27 | 0.9831 | 0.9831 | 0.0018 | 0.18% | | 2017-4-26 | 0.9813 | 0.9813 | 0.0012 | 0.12% | | 2017-4-25 | 0.9801 | 0.9801 | 0.0001 | 0.01% | | 2017-4-24 | 0.98 | 0.98 | -0.0061 | -0.62% | | 2017-4-21 | 0.9861 | 0.9861 | -0.0012 | -0.12% | | 2017-4-20 | 0.9873 | 0.9873 | -0.0018 | -0.18% | | 2017-4-19 | 0.9891 | 0.9891 | -0.0023 | -0.23% | | 2017-4-18 | 0.9914 | 0.9914 | -0.0032 | -0.32% | | 2017-4-17 | 0.9946 | 0.9946 | -0.0029 | -0.29% | | 2017-4-14 | 0.9975 | 0.9975 | -0.0034 | -0.34% | | 2017-4-13 | 1.0009 | 1.0009 | 0.0006 | 0.06% | | 2017-4-12 | 1.0003 | 1.0003 | -0.0014 | -0.14% | | 2017-4-11 | 1.0017 | 1.0017 | 0.0015 | 0.15% | | 2017-4-10 | 1.0002 | 1.0002 | -0.0013 | -0.13% | | 2017-4-7 | 1.0015 | 1.0015 | 0.0005 | 0.05% | | 2017-4-6 | 1.001 | 1.001 | -0.0002 | -0.02% | | 2017-4-5 | 1.0012 | 1.0012 | 0.0040 | 0.40% | | 2017-3-31 | 0.9972 | 0.9972 | 0.0014 | 0.14% | | 2017-3-30 | 0.9958 | 0.9958 | -0.0035 | -0.35% | | 2017-3-29 | 0.9993 | 0.9993 | -0.0015 | -0.15% | | 2017-3-28 | 1.0008 | 1.0008 | -0.0002 | -0.02% | | 2017-3-27 | 1.001 | 1.001 | 0.0005 | 0.05% | | 2017-3-24 | 1.0005 | 1.0005 | 0.0012 | 0.12% | | 2017-3-23 | 0.9993 | 0.9993 | 0.0004 | 0.04% | | 2017-3-22 | 0.9989 | 0.9989 | -0.0014 | -0.14% | | 2017-3-21 | 1.0003 | 1.0003 | 0.0001 | 0.01% | | 2017-3-20 | 1.0002 | 1.0002 | 0.0005 | 0.05% | | 2017-3-17 | 0.9997 | 0.9997 | -0.0012 | -0.12% | | 2017-3-16 | 1.0009 | 1.0009 | 0.0019 | 0.19% | | 2017-3-15 | 0.999 | 0.999 | 0.0001 | 0.01% | | 2017-3-14 | 0.9989 | 0.9989 | 0.0001 | 0.01% | | 2017-3-13 | 0.9988 | 0.9988 | 0.0010 | 0.10% | | 2017-3-10 | 0.9978 | 0.9978 | -0.0004 | -0.04% | | 2017-3-9 | 0.9982 | 0.9982 | -0.0010 | -0.10% | | 2017-3-8 | 0.9992 | 0.9992 | -0.0017 | -0.17% | | 2017-3-7 | 1.0009 | 1.0009 | -0.0001 | -0.01% | | 2017-3-6 | 1.001 | 1.001 | 0.0019 | 0.19% | | 2017-3-3 | 0.9991 | 0.9991 | 0.0012 | 0.12% | | 2017-3-2 | 0.9979 | 0.9979 | -0.0013 | -0.13% | | 2017-3-1 | 0.9992 | 0.9992 | -0.0002 | -0.02% | | 2017-2-28 | 0.9994 | 0.9994 | 0.0007 | 0.07% | | 2017-2-27 | 0.9987 | 0.9987 | -0.0008 | -0.08% | | 2017-2-24 | 0.9995 | 0.9995 | 0.0008 | 0.08% | | 2017-2-23 | 0.9987 | 0.9987 | -0.0001 | -0.01% | | 2017-2-22 | 0.9988 | 0.9988 | 0.0008 | 0.08% | | 2017-2-21 | 0.998 | 0.998 | 0.0022 | 0.22% | | 2017-2-20 | 0.9958 | 0.9958 | 0.0020 | 0.20% | | 2017-2-17 | 0.9938 | 0.9938 | -0.0005 | -0.05% | | 2017-2-16 | 0.9943 | 0.9943 | 0.0014 | 0.14% |
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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