| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.9716 | 0.9716 | 0.0019 | 0.20% | | 2017-5-12 | 0.9697 | 0.9697 | -0.0010 | -0.10% | | 2017-5-11 | 0.9707 | 0.9707 | 0.0028 | 0.29% | | 2017-5-10 | 0.9679 | 0.9679 | -0.0027 | -0.28% | | 2017-5-9 | 0.9706 | 0.9706 | -0.0058 | -0.59% | | 2017-5-8 | 0.9764 | 0.9764 | -0.0059 | -0.60% | | 2017-5-5 | 0.9823 | 0.9823 | 0.0000 | 0.00% | | 2017-5-4 | 0.9823 | 0.9823 | -0.0034 | -0.34% | | 2017-5-3 | 0.9857 | 0.9857 | -0.0014 | -0.14% | | 2017-5-2 | 0.9871 | 0.9871 | -0.0028 | -0.28% | | 2017-4-28 | 0.9899 | 0.9899 | -0.0030 | -0.30% | | 2017-4-27 | 0.9929 | 0.9929 | 0.0007 | 0.07% | | 2017-4-26 | 0.9922 | 0.9922 | 0.0007 | 0.07% | | 2017-4-25 | 0.9915 | 0.9915 | 0.0033 | 0.33% | | 2017-4-24 | 0.9882 | 0.9882 | -0.0073 | -0.73% | | 2017-4-21 | 0.9955 | 0.9955 | -0.0018 | -0.18% | | 2017-4-20 | 0.9973 | 0.9973 | 0.0004 | 0.04% | | 2017-4-19 | 0.9969 | 0.9969 | 0.0015 | 0.15% | | 2017-4-18 | 0.9954 | 0.9954 | -0.0003 | -0.03% | | 2017-4-17 | 0.9957 | 0.9957 | -0.0043 | -0.43% | | 2017-4-14 | 1 | 1 | -0.0032 | -0.32% | | 2017-4-13 | 1.0032 | 1.0032 | 0.0007 | 0.07% | | 2017-4-12 | 1.0025 | 1.0025 | -0.0006 | -0.06% | | 2017-4-11 | 1.0031 | 1.0031 | -0.0011 | -0.11% | | 2017-4-10 | 1.0042 | 1.0042 | -0.0015 | -0.15% | | 2017-4-7 | 1.0057 | 1.0057 | 0.0001 | 0.01% | | 2017-4-6 | 1.0056 | 1.0056 | 0.0016 | 0.16% | | 2017-4-5 | 1.004 | 1.004 | 0.0008 | 0.08% | | 2017-3-31 | 1.0032 | 1.0032 | 0.0032 | 0.32% | | 2017-3-30 | 1 | 1 | -0.0017 | -0.17% | | 2017-3-29 | 1.0017 | 1.0017 | -0.0009 | -0.09% | | 2017-3-28 | 1.0026 | 1.0026 | 0.0001 | 0.01% | | 2017-3-27 | 1.0025 | 1.0025 | 0.0006 | 0.06% | | 2017-3-24 | 1.0019 | 1.0019 | 0.0036 | 0.36% | | 2017-3-23 | 0.9983 | 0.9983 | 0.0020 | 0.20% | | 2017-3-22 | 0.9963 | 0.9963 | 0.0012 | 0.12% | | 2017-3-21 | 0.9951 | 0.9951 | 0.0010 | 0.10% | | 2017-3-20 | 0.9941 | 0.9941 | 0.0006 | 0.06% | | 2017-3-17 | 0.9935 | 0.9935 | -0.0031 | -0.31% | | 2017-3-16 | 0.9966 | 0.9966 | 0.0040 | 0.40% | | 2017-3-15 | 0.9926 | 0.9926 | 0.0010 | 0.10% | | 2017-3-14 | 0.9916 | 0.9916 | 0.0024 | 0.24% | | 2017-3-13 | 0.9892 | 0.9892 | 0.0003 | 0.03% | | 2017-3-10 | 0.9889 | 0.9889 | 0.0013 | 0.13% | | 2017-3-9 | 0.9876 | 0.9876 | -0.0018 | -0.18% | | 2017-3-8 | 0.9894 | 0.9894 | -0.0016 | -0.16% | | 2017-3-7 | 0.991 | 0.991 | 0.0006 | 0.06% | | 2017-3-6 | 0.9904 | 0.9904 | -0.0002 | -0.02% | | 2017-3-3 | 0.9906 | 0.9906 | -0.0009 | -0.09% | | 2017-3-2 | 0.9915 | 0.9915 | -0.0030 | -0.30% | | 2017-3-1 | 0.9945 | 0.9945 | -0.0028 | -0.28% | | 2017-2-28 | 0.9973 | 0.9973 | -0.0004 | -0.04% | | 2017-2-27 | 0.9977 | 0.9977 | -0.0010 | -0.10% | | 2017-2-24 | 0.9987 | 0.9987 | -0.0002 | -0.02% | | 2017-2-23 | 0.9989 | 0.9989 | 0.0010 | 0.10% | | 2017-2-22 | 0.9979 | 0.9979 | 0.0025 | 0.25% | | 2017-2-21 | 0.9954 | 0.9954 | 0.0035 | 0.35% | | 2017-2-20 | 0.9979 | 0.9979 | 0.0060 | 0.60% | | 2017-2-17 | 0.9919 | 0.9919 | 0.0007 | 0.07% | | 2017-2-16 | 0.9912 | 0.9912 | 0.0029 | 0.29% |
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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