| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.92 | 0.92 | 0.0027 | 0.29% | | 2017-5-12 | 0.9173 | 0.9173 | -0.0010 | -0.11% | | 2017-5-11 | 0.9183 | 0.9183 | -0.0001 | -0.01% | | 2017-5-10 | 0.9184 | 0.9184 | -0.0035 | -0.38% | | 2017-5-9 | 0.9219 | 0.9219 | -0.0001 | -0.01% | | 2017-5-8 | 0.922 | 0.922 | -0.0015 | -0.16% | | 2017-5-5 | 0.9235 | 0.9235 | -0.0014 | -0.15% | | 2017-5-4 | 0.9249 | 0.9249 | -0.0013 | -0.14% | | 2017-5-3 | 0.9262 | 0.9262 | -0.0001 | -0.01% | | 2017-5-2 | 0.9263 | 0.9263 | -0.0009 | -0.10% | | 2017-4-28 | 0.9272 | 0.9272 | 0.0000 | 0.00% | | 2017-4-27 | 0.9272 | 0.9272 | -0.0017 | -0.18% | | 2017-4-26 | 0.9289 | 0.9289 | -0.0014 | -0.15% | | 2017-4-25 | 0.9303 | 0.9303 | 0.0009 | 0.10% | | 2017-4-24 | 0.9294 | 0.9294 | -0.0024 | -0.26% | | 2017-4-21 | 0.9318 | 0.9318 | -0.0010 | -0.11% | | 2017-4-20 | 0.9328 | 0.9328 | 0.0031 | 0.33% | | 2017-4-19 | 0.9297 | 0.9297 | -0.0011 | -0.12% | | 2017-4-18 | 0.9308 | 0.9308 | -0.0007 | -0.08% | | 2017-4-17 | 0.9315 | 0.9315 | -0.0028 | -0.30% | | 2017-4-14 | 0.9343 | 0.9343 | -0.0024 | -0.26% | | 2017-4-13 | 0.9367 | 0.9367 | -0.0003 | -0.03% | | 2017-4-12 | 0.937 | 0.937 | -0.0011 | -0.12% | | 2017-4-11 | 0.9381 | 0.9381 | 0.0003 | 0.03% | | 2017-4-10 | 0.9378 | 0.9378 | -0.0032 | -0.34% | | 2017-4-7 | 0.941 | 0.941 | 0.0003 | 0.03% | | 2017-4-6 | 0.9407 | 0.9407 | -0.0012 | -0.13% | | 2017-4-5 | 0.9419 | 0.9419 | 0.0035 | 0.37% | | 2017-3-31 | 0.9384 | 0.9384 | 0.0032 | 0.34% | | 2017-3-30 | 0.9352 | 0.9352 | -0.0073 | -0.77% | | 2017-3-29 | 0.9425 | 0.9425 | -0.0012 | -0.13% | | 2017-3-28 | 0.9437 | 0.9437 | -0.0017 | -0.18% | | 2017-3-27 | 0.9454 | 0.9454 | -0.0005 | -0.05% | | 2017-3-24 | 0.9459 | 0.9459 | 0.0007 | 0.07% | | 2017-3-23 | 0.9452 | 0.9452 | 0.0007 | 0.07% | | 2017-3-22 | 0.9445 | 0.9445 | -0.0024 | -0.25% | | 2017-3-21 | 0.9469 | 0.9469 | 0.0007 | 0.07% | | 2017-3-20 | 0.9462 | 0.9462 | 0.0002 | 0.02% | | 2017-3-17 | 0.946 | 0.946 | -0.0017 | -0.18% | | 2017-3-16 | 0.9477 | 0.9477 | 0.0012 | 0.13% | | 2017-3-15 | 0.9465 | 0.9465 | -0.0011 | -0.12% | | 2017-3-14 | 0.9476 | 0.9476 | -0.0010 | -0.11% | | 2017-3-13 | 0.9486 | 0.9486 | 0.0013 | 0.14% | | 2017-3-10 | 0.9473 | 0.9473 | -0.0004 | -0.04% | | 2017-3-9 | 0.9477 | 0.9477 | 0.0000 | 0.00% | | 2017-3-8 | 0.9477 | 0.9477 | -0.0022 | -0.23% | | 2017-3-7 | 0.9499 | 0.9499 | 0.0026 | 0.27% | | 2017-3-6 | 0.9473 | 0.9473 | 0.0039 | 0.41% | | 2017-3-3 | 0.9434 | 0.9434 | 0.0023 | 0.24% | | 2017-3-2 | 0.9411 | 0.9411 | -0.0011 | -0.12% | | 2017-3-1 | 0.9422 | 0.9422 | -0.0006 | -0.06% | | 2017-2-28 | 0.9428 | 0.9428 | -0.0008 | -0.08% | | 2017-2-27 | 0.9436 | 0.9436 | -0.0001 | -0.01% | | 2017-2-24 | 0.9437 | 0.9437 | 0.0025 | 0.27% | | 2017-2-23 | 0.9412 | 0.9412 | -0.0001 | -0.01% | | 2017-2-22 | 0.9413 | 0.9413 | 0.0012 | 0.13% | | 2017-2-21 | 0.9401 | 0.9401 | 0.0027 | 0.29% | | 2017-2-20 | 0.9374 | 0.9374 | 0.0026 | 0.28% | | 2017-2-17 | 0.9348 | 0.9348 | -0.0010 | -0.11% | | 2017-2-16 | 0.9358 | 0.9358 | 0.0011 | 0.12% |
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。 |
|
