| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.9653 | 0.9828 | 0.0003 | 0.03% | | 2017-5-12 | 0.965 | 0.9825 | 0.0023 | 0.24% | | 2017-5-11 | 0.9627 | 0.9802 | 0.0041 | 0.43% | | 2017-5-10 | 0.9586 | 0.9761 | -0.0012 | -0.13% | | 2017-5-9 | 0.9598 | 0.9773 | -0.0054 | -0.56% | | 2017-5-8 | 0.9652 | 0.9827 | -0.0055 | -0.57% | | 2017-5-5 | 0.9707 | 0.9882 | 0.0004 | 0.04% | | 2017-5-4 | 0.9703 | 0.9878 | -0.0028 | -0.29% | | 2017-5-3 | 0.9731 | 0.9906 | -0.0007 | -0.07% | | 2017-5-2 | 0.9738 | 0.9913 | -0.0033 | -0.34% | | 2017-4-28 | 0.9771 | 0.9946 | -0.0031 | -0.32% | | 2017-4-27 | 0.9802 | 0.9977 | -0.0008 | -0.08% | | 2017-4-26 | 0.981 | 0.9985 | 0.0009 | 0.09% | | 2017-4-25 | 0.9801 | 0.9976 | 0.0033 | 0.34% | | 2017-4-24 | 0.9768 | 0.9943 | -0.0055 | -0.56% | | 2017-4-21 | 0.9823 | 0.9998 | -0.0006 | -0.06% | | 2017-4-20 | 0.9829 | 1.0004 | 0.0020 | 0.20% | | 2017-4-19 | 0.9809 | 0.9984 | 0.0009 | 0.09% | | 2017-4-18 | 0.98 | 0.9975 | 0.0000 | 0.00% | | 2017-4-17 | 0.98 | 0.9975 | -0.0023 | -0.23% | | 2017-4-14 | 0.9823 | 0.9998 | -0.0032 | -0.32% | | 2017-4-13 | 0.9855 | 1.003 | 0.0008 | 0.08% | | 2017-4-12 | 0.9847 | 1.0022 | -0.0005 | -0.05% | | 2017-4-11 | 0.9852 | 1.0027 | -0.0020 | -0.20% | | 2017-4-10 | 0.9872 | 1.0047 | -0.0017 | -0.17% | | 2017-4-7 | 0.9889 | 1.0064 | -0.0006 | -0.06% | | 2017-4-6 | 0.9895 | 1.007 | 0.0011 | 0.11% | | 2017-4-5 | 0.9884 | 1.0059 | 0.0012 | 0.12% | | 2017-3-31 | 0.9872 | 1.0047 | 0.0042 | 0.43% | | 2017-3-30 | 0.983 | 1.0005 | -0.0021 | -0.21% | | 2017-3-29 | 0.9851 | 1.0026 | -0.0006 | -0.06% | | 2017-3-28 | 0.9857 | 1.0032 | -0.0001 | -0.01% | | 2017-3-27 | 0.9858 | 1.0033 | -0.0004 | -0.04% | | 2017-3-24 | 0.9862 | 1.0037 | 0.0035 | 0.36% | | 2017-3-23 | 0.9827 | 1.0002 | 0.0027 | 0.28% | | 2017-3-22 | 0.98 | 0.9975 | -0.0007 | -0.07% | | 2017-3-21 | 0.9807 | 0.9982 | 0.0016 | 0.16% | | 2017-3-20 | 0.9791 | 0.9966 | 0.0004 | 0.04% | | 2017-3-17 | 0.9787 | 0.9962 | -0.0041 | -0.42% | | 2017-3-16 | 0.9828 | 1.0003 | 0.0025 | 0.26% | | 2017-3-15 | 0.9803 | 0.9978 | -0.0006 | -0.06% | | 2017-3-14 | 0.9809 | 0.9984 | 0.0026 | 0.27% | | 2017-3-13 | 0.9783 | 0.9958 | -0.0005 | -0.05% | | 2017-3-10 | 0.9788 | 0.9963 | 0.0019 | 0.19% | | 2017-3-9 | 0.9769 | 0.9944 | -0.0022 | -0.22% | | 2017-3-8 | 0.9791 | 0.9966 | -0.0009 | -0.09% | | 2017-3-7 | 0.98 | 0.9975 | 0.0005 | 0.05% | | 2017-3-6 | 0.9795 | 0.997 | -0.0008 | -0.08% | | 2017-3-3 | 0.9803 | 0.9978 | -0.0018 | -0.18% | | 2017-3-2 | 0.9821 | 0.9996 | -0.0032 | -0.32% | | 2017-3-1 | 0.9853 | 1.0028 | -0.0031 | -0.31% | | 2017-2-28 | 0.9884 | 1.0059 | 0.0002 | 0.02% | | 2017-2-27 | 0.9882 | 1.0057 | -0.0025 | -0.25% | | 2017-2-24 | 0.9907 | 1.0082 | -0.0008 | -0.08% | | 2017-2-23 | 0.9915 | 1.009 | 0.0003 | 0.03% | | 2017-2-22 | 0.9912 | 1.0087 | 0.0032 | 0.32% | | 2017-2-21 | 0.988 | 1.0055 | 0.0044 | 0.45% | | 2017-2-20 | 0.9898 | 1.0073 | 0.0062 | 0.63% | | 2017-2-17 | 0.9836 | 1.0011 | 0.0008 | 0.08% | | 2017-2-16 | 0.9828 | 1.0003 | 0.0022 | 0.22% |
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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