| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.9625 | 0.9625 | -0.0024 | -0.25% | | 2017-5-12 | 0.9649 | 0.9649 | -0.0004 | -0.04% | | 2017-5-11 | 0.9653 | 0.9653 | -0.0071 | -0.73% | | 2017-5-10 | 0.9724 | 0.9724 | -0.0018 | -0.18% | | 2017-5-9 | 0.9742 | 0.9742 | -0.0005 | -0.05% | | 2017-5-8 | 0.9747 | 0.9747 | -0.0015 | -0.15% | | 2017-5-5 | 0.9762 | 0.9762 | -0.0001 | -0.01% | | 2017-5-4 | 0.9763 | 0.9763 | -0.0014 | -0.14% | | 2017-5-3 | 0.9777 | 0.9777 | -0.0010 | -0.10% | | 2017-5-2 | 0.9787 | 0.9787 | -0.0004 | -0.04% | | 2017-4-28 | 0.9791 | 0.9791 | 0.0004 | 0.04% | | 2017-4-27 | 0.9787 | 0.9787 | -0.0008 | -0.08% | | 2017-4-26 | 0.9795 | 0.9795 | 0.0003 | 0.03% | | 2017-4-25 | 0.9792 | 0.9792 | -0.0009 | -0.09% | | 2017-4-24 | 0.9801 | 0.9801 | -0.0023 | -0.23% | | 2017-4-21 | 0.9824 | 0.9824 | -0.0002 | -0.02% | | 2017-4-20 | 0.9826 | 0.9826 | -0.0002 | -0.02% | | 2017-4-19 | 0.9828 | 0.9828 | -0.0015 | -0.15% | | 2017-4-18 | 0.9843 | 0.9843 | -0.0013 | -0.13% | | 2017-4-17 | 0.9856 | 0.9856 | 0.0007 | 0.07% | | 2017-4-14 | 0.9849 | 0.9849 | -0.0003 | -0.03% | | 2017-4-13 | 0.9852 | 0.9852 | -0.0003 | -0.03% | | 2017-4-12 | 0.9855 | 0.9855 | -0.0002 | -0.02% | | 2017-4-11 | 0.9857 | 0.9857 | 0.0009 | 0.09% | | 2017-4-10 | 0.9848 | 0.9848 | 0.0005 | 0.05% | | 2017-4-7 | 0.9843 | 0.9843 | -0.0003 | -0.03% | | 2017-4-6 | 0.9846 | 0.9846 | -0.0008 | -0.08% | | 2017-4-5 | 0.9854 | 0.9854 | 0.0008 | 0.08% | | 2017-3-31 | 0.9846 | 0.9846 | 0.0017 | 0.17% | | 2017-3-30 | 0.9829 | 0.9829 | -0.0043 | -0.44% | | 2017-3-29 | 0.9872 | 0.9872 | -0.0008 | -0.08% | | 2017-3-28 | 0.988 | 0.988 | 0.0004 | 0.04% | | 2017-3-27 | 0.9876 | 0.9876 | 0.0007 | 0.07% | | 2017-3-24 | 0.9869 | 0.9869 | 0.0015 | 0.15% | | 2017-3-23 | 0.9854 | 0.9854 | -0.0007 | -0.07% | | 2017-3-22 | 0.9861 | 0.9861 | -0.0030 | -0.30% | | 2017-3-21 | 0.9891 | 0.9891 | 0.0033 | 0.33% | | 2017-3-20 | 0.9858 | 0.9858 | -0.0012 | -0.12% | | 2017-3-17 | 0.987 | 0.987 | -0.0017 | -0.17% | | 2017-3-16 | 0.9887 | 0.9887 | -0.0001 | -0.01% | | 2017-3-15 | 0.9888 | 0.9888 | -0.0027 | -0.27% | | 2017-3-14 | 0.9915 | 0.9915 | -0.0036 | -0.36% | | 2017-3-13 | 0.9951 | 0.9951 | -0.0001 | -0.01% | | 2017-3-10 | 0.9952 | 0.9952 | 0.0003 | 0.03% | | 2017-3-9 | 0.9949 | 0.9949 | -0.0006 | -0.06% | | 2017-3-8 | 0.9955 | 0.9955 | -0.0001 | -0.01% | | 2017-3-7 | 0.9956 | 0.9956 | -0.0017 | -0.17% | | 2017-3-6 | 0.9973 | 0.9973 | 0.0000 | 0.00% | | 2017-3-3 | 0.9973 | 0.9973 | -0.0003 | -0.03% | | 2017-3-2 | 0.9976 | 0.9976 | -0.0008 | -0.08% | | 2017-3-1 | 0.9984 | 0.9984 | 0.0031 | 0.31% | | 2017-2-28 | 0.9953 | 0.9953 | 0.0001 | 0.01% | | 2017-2-27 | 0.9952 | 0.9952 | -0.0013 | -0.13% | | 2017-2-24 | 0.9965 | 0.9965 | -0.0007 | -0.07% | | 2017-2-23 | 0.9972 | 0.9972 | -0.0007 | -0.07% | | 2017-2-22 | 0.9979 | 0.9979 | -0.0014 | -0.14% | | 2017-2-21 | 0.9993 | 0.9993 | -0.0002 | -0.02% | | 2017-2-20 | 0.9995 | 0.9995 | 0.0001 | 0.01% | | 2017-2-17 | 0.9994 | 0.9994 | -0.0007 | -0.07% | | 2017-2-16 | 1.0001 | 1.0001 | -0.0004 | -0.04% |
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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