| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.9974 | 1.0574 | 0.0042 | 0.42% | | 2017-5-12 | 0.9932 | 1.0532 | 0.0106 | 1.08% | | 2017-5-11 | 0.9826 | 1.0426 | 0.0027 | 0.28% | | 2017-5-10 | 0.9799 | 1.0399 | 0.0058 | 0.60% | | 2017-5-9 | 0.9741 | 1.0341 | -0.0002 | -0.02% | | 2017-5-8 | 0.9743 | 1.0343 | -0.0066 | -0.67% | | 2017-5-5 | 0.9809 | 1.0409 | -0.0014 | -0.14% | | 2017-5-4 | 0.9823 | 1.0423 | -0.0008 | -0.08% | | 2017-5-3 | 0.9831 | 1.0431 | 0.0001 | 0.01% | | 2017-5-2 | 0.983 | 1.043 | -0.0020 | -0.20% | | 2017-4-28 | 0.985 | 1.045 | -0.0013 | -0.13% | | 2017-4-27 | 0.9863 | 1.0463 | 0.0003 | 0.03% | | 2017-4-26 | 0.986 | 1.046 | -0.0005 | -0.05% | | 2017-4-25 | 0.9865 | 1.0465 | -0.0050 | -0.50% | | 2017-4-24 | 0.9915 | 1.0515 | -0.0120 | -1.20% | | 2017-4-21 | 1.0035 | 1.0635 | -0.0002 | -0.02% | | 2017-4-20 | 1.0037 | 1.0637 | 0.0028 | 0.28% | | 2017-4-19 | 1.0009 | 1.0609 | -0.0069 | -0.68% | | 2017-4-18 | 1.0078 | 1.0678 | -0.0027 | -0.27% | | 2017-4-17 | 1.0105 | 1.0705 | 0.0006 | 0.06% | | 2017-4-14 | 1.0099 | 1.0699 | -0.0034 | -0.34% | | 2017-4-13 | 1.0133 | 1.0733 | 0.0013 | 0.13% | | 2017-4-12 | 1.012 | 1.072 | -0.0050 | -0.49% | | 2017-4-11 | 1.017 | 1.077 | -0.0009 | -0.09% | | 2017-4-10 | 1.0179 | 1.0779 | -0.0023 | -0.23% | | 2017-4-7 | 1.0202 | 1.0802 | -0.0020 | -0.20% | | 2017-4-6 | 1.0222 | 1.0822 | 0.0035 | 0.34% | | 2017-4-5 | 1.0187 | 1.0787 | 0.0108 | 1.07% | | 2017-3-31 | 1.0079 | 1.0679 | 0.0032 | 0.32% | | 2017-3-30 | 1.0047 | 1.0647 | -0.0052 | -0.51% | | 2017-3-29 | 1.0099 | 1.0699 | 0.0026 | 0.26% | | 2017-3-28 | 1.0073 | 1.0673 | -0.0005 | -0.05% | | 2017-3-27 | 1.0078 | 1.0678 | -0.0017 | -0.17% | | 2017-3-24 | 1.0095 | 1.0695 | 0.0034 | 0.34% | | 2017-3-23 | 1.0061 | 1.0661 | -0.0015 | -0.15% | | 2017-3-22 | 1.0076 | 1.0676 | 0.0025 | 0.25% | | 2017-3-21 | 1.0051 | 1.0651 | 0.0046 | 0.46% | | 2017-3-20 | 1.0005 | 1.0605 | 0.0010 | 0.10% | | 2017-3-17 | 0.9995 | 1.0595 | -0.0050 | -0.50% | | 2017-3-16 | 1.0045 | 1.0645 | 0.0053 | 0.53% | | 2017-3-15 | 0.9992 | 1.0592 | 0.0038 | 0.38% | | 2017-3-14 | 0.9954 | 1.0554 | -0.0018 | -0.18% | | 2017-3-13 | 0.9972 | 1.0572 | 0.0063 | 0.64% | | 2017-3-10 | 0.9909 | 1.0509 | -0.0003 | -0.03% | | 2017-3-9 | 0.9912 | 1.0512 | -0.0036 | -0.36% | | 2017-3-8 | 0.9948 | 1.0548 | -0.0006 | -0.06% | | 2017-3-7 | 0.9954 | 1.0554 | -0.0007 | -0.07% | | 2017-3-6 | 0.9961 | 1.0561 | 0.0012 | 0.12% | | 2017-3-3 | 0.9949 | 1.0549 | -0.0029 | -0.29% | | 2017-3-2 | 0.9978 | 1.0578 | -0.0044 | -0.44% | | 2017-3-1 | 1.0022 | 1.0622 | 0.0001 | 0.01% | | 2017-2-28 | 1.0021 | 1.0621 | 0.0022 | 0.22% | | 2017-2-27 | 0.9999 | 1.0599 | -0.0028 | -0.28% | | 2017-2-24 | 1.0027 | 1.0627 | -0.0003 | -0.03% | | 2017-2-23 | 1.003 | 1.063 | -0.0051 | -0.51% | | 2017-2-22 | 1.0081 | 1.0681 | 0.0005 | 0.05% | | 2017-2-21 | 1.0076 | 1.0676 | -0.0007 | -0.07% | | 2017-2-20 | 1.0083 | 1.0683 | 0.0046 | 0.46% | | 2017-2-17 | 1.0037 | 1.0637 | -0.0055 | -0.54% | | 2017-2-16 | 1.0092 | 1.0692 | 0.0037 | 0.37% |
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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