| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.999 | 0.999 | -0.0010 | -0.10% | | 2017-5-12 | 1 | 1 | 0.0070 | 0.70% | | 2017-5-11 | 0.993 | 0.993 | 0.0040 | 0.40% | | 2017-5-10 | 0.989 | 0.989 | 0.0010 | 0.10% | | 2017-5-9 | 0.988 | 0.988 | 0.0000 | 0.00% | | 2017-5-8 | 0.988 | 0.988 | -0.0100 | -1.00% | | 2017-5-5 | 0.998 | 0.998 | -0.0020 | -0.20% | | 2017-5-4 | 1 | 1 | 0.0000 | 0.00% | | 2017-5-3 | 1 | 1 | 0.0000 | 0.00% | | 2017-5-2 | 1 | 1 | 0.0030 | 0.30% | | 2017-4-28 | 0.997 | 0.997 | -0.0030 | -0.30% | | 2017-4-27 | 1 | 1 | 0.0000 | 0.00% | | 2017-4-26 | 1 | 1 | 0.0020 | 0.20% | | 2017-4-25 | 0.998 | 0.998 | 0.0040 | 0.40% | | 2017-4-24 | 0.994 | 0.994 | -0.0080 | -0.80% | | 2017-4-21 | 1.002 | 1.002 | -0.0040 | -0.40% | | 2017-4-20 | 1.006 | 1.006 | 0.0080 | 0.80% | | 2017-4-19 | 0.998 | 0.998 | -0.0020 | -0.20% | | 2017-4-18 | 1 | 1 | 0.0040 | 0.40% | | 2017-4-17 | 0.996 | 0.996 | 0.0010 | 0.10% | | 2017-4-14 | 0.995 | 0.995 | -0.0090 | -0.90% | | 2017-4-13 | 1.004 | 1.004 | 0.0020 | 0.20% | | 2017-4-12 | 1.002 | 1.002 | -0.0010 | -0.10% | | 2017-4-11 | 1.003 | 1.003 | -0.0010 | -0.10% | | 2017-4-10 | 1.004 | 1.004 | -0.0060 | -0.59% | | 2017-4-7 | 1.01 | 1.01 | 0.0020 | 0.20% | | 2017-4-6 | 1.008 | 1.008 | 0.0030 | 0.30% | | 2017-4-5 | 1.005 | 1.005 | 0.0060 | 0.60% | | 2017-3-31 | 0.999 | 0.999 | 0.0020 | 0.20% | | 2017-3-30 | 0.997 | 0.997 | -0.0050 | -0.50% | | 2017-3-29 | 1.002 | 1.002 | 0.0030 | 0.30% | | 2017-3-28 | 0.999 | 0.999 | -0.0020 | -0.20% | | 2017-3-27 | 1.001 | 1.001 | -0.0010 | -0.10% | | 2017-3-24 | 1.002 | 1.002 | 0.0030 | 0.30% | | 2017-3-23 | 0.999 | 0.999 | -0.0010 | -0.10% | | 2017-3-22 | 1 | 1 | -0.0010 | -0.10% | | 2017-3-21 | 1.001 | 1.001 | 0.0020 | 0.20% | | 2017-3-20 | 0.999 | 0.999 | 0.0010 | 0.10% | | 2017-3-17 | 0.998 | 0.998 | -0.0040 | -0.40% | | 2017-3-16 | 1.002 | 1.002 | 0.0020 | 0.20% | | 2017-3-15 | 1 | 1 | -0.0010 | -0.10% | | 2017-3-14 | 1.001 | 1.001 | 0.0010 | 0.10% | | 2017-3-13 | 1 | 1 | 0.0020 | 0.20% | | 2017-3-10 | 0.998 | 0.998 | 0.0000 | 0.00% | | 2017-3-9 | 0.998 | 0.998 | -0.0010 | -0.10% | | 2017-3-8 | 0.999 | 0.999 | -0.0010 | -0.10% | | 2017-3-7 | 1 | 1 | 0.0000 | 0.00% | | 2017-3-6 | 1 | 1 | 0.0010 | 0.10% | | 2017-3-3 | 0.999 | 0.999 | -0.0020 | -0.20% | | 2017-3-2 | 1.001 | 1.001 | -0.0020 | -0.20% | | 2017-3-1 | 1.003 | 1.003 | 0.0010 | 0.10% | | 2017-2-28 | 1.002 | 1.002 | 0.0010 | 0.10% | | 2017-2-27 | 1.001 | 1.001 | -0.0040 | -0.40% | | 2017-2-24 | 1.005 | 1.005 | 0.0000 | 0.00% | | 2017-2-23 | 1.005 | 1.005 | -0.0010 | -0.10% | | 2017-2-22 | 1.006 | 1.006 | 0.0000 | 0.00% | | 2017-2-21 | 1.006 | 1.006 | 0.0050 | 0.50% | | 2017-2-17 | 1.001 | 1.001 | 0.0000 | 0.00% |
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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