| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.9652 | 0.9652 | 0.0087 | 0.91% | | 2017-5-12 | 0.9565 | 0.9565 | 0.0025 | 0.26% | | 2017-5-11 | 0.954 | 0.954 | 0.0029 | 0.30% | | 2017-5-10 | 0.9511 | 0.9511 | -0.0076 | -0.79% | | 2017-5-9 | 0.9587 | 0.9587 | 0.0044 | 0.46% | | 2017-5-8 | 0.9543 | 0.9543 | -0.0119 | -1.23% | | 2017-5-5 | 0.9662 | 0.9662 | -0.0049 | -0.50% | | 2017-5-4 | 0.9711 | 0.9711 | -0.0032 | -0.33% | | 2017-5-3 | 0.9743 | 0.9743 | -0.0030 | -0.31% | | 2017-5-2 | 0.9773 | 0.9773 | -0.0057 | -0.58% | | 2017-4-28 | 0.983 | 0.983 | -0.0065 | -0.66% | | 2017-4-27 | 0.9895 | 0.9895 | 0.0013 | 0.13% | | 2017-4-26 | 0.9882 | 0.9882 | 0.0013 | 0.13% | | 2017-4-25 | 0.9869 | 0.9869 | -0.0036 | -0.36% | | 2017-4-24 | 0.9905 | 0.9905 | -0.0085 | -0.85% | | 2017-4-21 | 0.999 | 0.999 | -0.0010 | -0.10% | | 2017-4-20 | 1 | 1 | 0.0138 | 1.40% | | 2017-4-19 | 0.9862 | 0.9862 | -0.0016 | -0.16% | | 2017-4-18 | 0.9878 | 0.9878 | 0.0052 | 0.53% | | 2017-4-17 | 0.9826 | 0.9826 | -0.0025 | -0.25% | | 2017-4-14 | 0.9851 | 0.9851 | -0.0083 | -0.84% | | 2017-4-13 | 0.9934 | 0.9934 | 0.0043 | 0.43% | | 2017-4-12 | 0.9891 | 0.9891 | -0.0014 | -0.14% | | 2017-4-11 | 0.9905 | 0.9905 | -0.0020 | -0.20% | | 2017-4-10 | 0.9925 | 0.9925 | -0.0070 | -0.70% | | 2017-4-7 | 0.9995 | 0.9995 | -0.0015 | -0.15% | | 2017-4-6 | 1.001 | 1.001 | 0.0004 | 0.04% | | 2017-4-5 | 1.0006 | 1.0006 | 0.0115 | 1.16% | | 2017-3-31 | 0.9891 | 0.9891 | 0.0052 | 0.53% | | 2017-3-30 | 0.9839 | 0.9839 | -0.0094 | -0.95% | | 2017-3-29 | 0.9933 | 0.9933 | -0.0057 | -0.57% | | 2017-3-28 | 0.999 | 0.999 | -0.0001 | -0.01% | | 2017-3-27 | 0.9991 | 0.9991 | -0.0101 | -1.00% | | 2017-3-24 | 1.0092 | 1.0092 | 0.0004 | 0.04% | | 2017-3-23 | 1.0088 | 1.0088 | 0.0009 | 0.09% | | 2017-3-22 | 1.0079 | 1.0079 | 0.0052 | 0.52% | | 2017-3-21 | 1.0027 | 1.0027 | 0.0070 | 0.70% | | 2017-3-20 | 0.9957 | 0.9957 | 0.0049 | 0.49% | | 2017-3-17 | 0.9908 | 0.9908 | -0.0060 | -0.60% | | 2017-3-16 | 0.9968 | 0.9968 | 0.0060 | 0.61% | | 2017-3-15 | 0.9908 | 0.9908 | 0.0008 | 0.08% | | 2017-3-14 | 0.99 | 0.99 | 0.0004 | 0.04% | | 2017-3-13 | 0.9896 | 0.9896 | 0.0066 | 0.67% | | 2017-3-10 | 0.983 | 0.983 | 0.0022 | 0.22% | | 2017-3-9 | 0.9808 | 0.9808 | -0.0075 | -0.76% | | 2017-3-8 | 0.9883 | 0.9883 | -0.0004 | -0.04% | | 2017-3-7 | 0.9887 | 0.9887 | 0.0026 | 0.26% | | 2017-3-6 | 0.9861 | 0.9861 | 0.0057 | 0.58% | | 2017-3-3 | 0.9804 | 0.9804 | 0.0007 | 0.07% | | 2017-3-2 | 0.9797 | 0.9797 | -0.0021 | -0.21% | | 2017-3-1 | 0.9818 | 0.9818 | -0.0025 | -0.25% | | 2017-2-28 | 0.9843 | 0.9843 | -0.0007 | -0.07% | | 2017-2-27 | 0.985 | 0.985 | -0.0027 | -0.27% | | 2017-2-24 | 0.9877 | 0.9877 | 0.0021 | 0.21% | | 2017-2-23 | 0.9856 | 0.9856 | 0.0055 | 0.56% | | 2017-2-22 | 0.9801 | 0.9801 | 0.0057 | 0.58% | | 2017-2-21 | 0.9744 | 0.9744 | 0.0033 | 0.34% | | 2017-2-20 | 0.9711 | 0.9711 | 0.0065 | 0.67% | | 2017-2-17 | 0.9646 | 0.9646 | -0.0043 | -0.44% | | 2017-2-16 | 0.9689 | 0.9689 | 0.0052 | 0.54% |
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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