| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.9764 | 0.9764 | 0.0030 | 0.31% | | 2017-5-12 | 0.9734 | 0.9734 | 0.0059 | 0.61% | | 2017-5-11 | 0.9675 | 0.9675 | 0.0043 | 0.45% | | 2017-5-10 | 0.9632 | 0.9632 | -0.0036 | -0.37% | | 2017-5-9 | 0.9668 | 0.9668 | 0.0003 | 0.03% | | 2017-5-8 | 0.9665 | 0.9665 | -0.0058 | -0.60% | | 2017-5-5 | 0.9723 | 0.9723 | -0.0051 | -0.52% | | 2017-5-4 | 0.9774 | 0.9774 | -0.0021 | -0.21% | | 2017-5-3 | 0.9795 | 0.9795 | -0.0023 | -0.23% | | 2017-5-2 | 0.9818 | 0.9818 | -0.0036 | -0.37% | | 2017-4-28 | 0.9854 | 0.9854 | -0.0017 | -0.17% | | 2017-4-27 | 0.9871 | 0.9871 | 0.0010 | 0.10% | | 2017-4-26 | 0.9861 | 0.9861 | 0.0011 | 0.11% | | 2017-4-25 | 0.985 | 0.985 | 0.0030 | 0.31% | | 2017-4-24 | 0.982 | 0.982 | -0.0090 | -0.91% | | 2017-4-21 | 0.991 | 0.991 | 0.0010 | 0.10% | | 2017-4-20 | 0.99 | 0.99 | 0.0027 | 0.27% | | 2017-4-19 | 0.9873 | 0.9873 | -0.0046 | -0.46% | | 2017-4-18 | 0.9919 | 0.9919 | -0.0045 | -0.45% | | 2017-4-17 | 0.9964 | 0.9964 | -0.0033 | -0.33% | | 2017-4-14 | 0.9997 | 0.9997 | -0.0076 | -0.75% | | 2017-4-13 | 1.0073 | 1.0073 | 0.0020 | 0.20% | | 2017-4-12 | 1.0053 | 1.0053 | -0.0024 | -0.24% | | 2017-4-11 | 1.0077 | 1.0077 | 0.0035 | 0.35% | | 2017-4-10 | 1.0042 | 1.0042 | -0.0035 | -0.35% | | 2017-4-7 | 1.0077 | 1.0077 | 0.0011 | 0.11% | | 2017-4-6 | 1.0066 | 1.0066 | 0.0029 | 0.29% | | 2017-4-5 | 1.0037 | 1.0037 | 0.0109 | 1.10% | | 2017-3-31 | 0.9928 | 0.9928 | 0.0040 | 0.40% | | 2017-3-30 | 0.9888 | 0.9888 | -0.0087 | -0.87% | | 2017-3-29 | 0.9963 | 0.9963 | -0.0012 | -0.12% | | 2017-3-28 | 0.9975 | 0.9975 | -0.0017 | -0.17% | | 2017-3-27 | 0.9992 | 0.9992 | -0.0024 | -0.24% | | 2017-3-24 | 1.0016 | 1.0016 | 0.0059 | 0.59% | | 2017-3-23 | 0.9957 | 0.9957 | 0.0026 | 0.26% | | 2017-3-22 | 0.9931 | 0.9931 | -0.0033 | -0.33% | | 2017-3-21 | 0.9964 | 0.9964 | 0.0042 | 0.42% | | 2017-3-20 | 0.9922 | 0.9922 | 0.0013 | 0.13% | | 2017-3-17 | 0.9909 | 0.9909 | -0.0074 | -0.74% | | 2017-3-16 | 0.9983 | 0.9983 | 0.0047 | 0.47% | | 2017-3-15 | 0.9936 | 0.9936 | 0.0010 | 0.10% | | 2017-3-14 | 0.9926 | 0.9926 | 0.0001 | 0.01% | | 2017-3-13 | 0.9925 | 0.9925 | 0.0067 | 0.68% | | 2017-3-10 | 0.9858 | 0.9858 | -0.0002 | -0.02% | | 2017-3-9 | 0.986 | 0.986 | -0.0050 | -0.50% | | 2017-3-8 | 0.991 | 0.991 | -0.0008 | -0.08% | | 2017-3-7 | 0.9918 | 0.9918 | 0.0022 | 0.22% | | 2017-3-6 | 0.9896 | 0.9896 | 0.0047 | 0.48% | | 2017-3-3 | 0.9849 | 0.9849 | -0.0011 | -0.11% | | 2017-3-2 | 0.986 | 0.986 | -0.0050 | -0.50% | | 2017-3-1 | 0.991 | 0.991 | 0.0010 | 0.10% | | 2017-2-28 | 0.99 | 0.99 | 0.0021 | 0.21% | | 2017-2-27 | 0.9879 | 0.9879 | -0.0057 | -0.57% | | 2017-2-24 | 0.9936 | 0.9936 | 0.0008 | 0.08% | | 2017-2-23 | 0.9928 | 0.9928 | -0.0029 | -0.29% | | 2017-2-22 | 0.9957 | 0.9957 | 0.0022 | 0.22% | | 2017-2-21 | 0.9935 | 0.9935 | 0.0034 | 0.34% | | 2017-2-20 | 0.9901 | 0.9901 | 0.0108 | 1.10% | | 2017-2-17 | 0.9793 | 0.9793 | -0.0043 | -0.44% | | 2017-2-16 | 0.9836 | 0.9836 | 0.0049 | 0.50% |
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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