| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.019 | 1.019 | 0.0153 | 1.52% | | 2017-5-12 | 1.0037 | 1.0037 | 0.0020 | 0.20% | | 2017-5-11 | 1.0017 | 1.0017 | 0.0094 | 0.95% | | 2017-5-10 | 0.9923 | 0.9923 | -0.0042 | -0.42% | | 2017-5-9 | 0.9965 | 0.9965 | 0.0107 | 1.09% | | 2017-5-8 | 0.9858 | 0.9858 | -0.0169 | -1.69% | | 2017-5-5 | 1.0027 | 1.0027 | -0.0089 | -0.88% | | 2017-5-4 | 1.0116 | 1.0116 | -0.0029 | -0.29% | | 2017-5-3 | 1.0145 | 1.0145 | 0.0013 | 0.13% | | 2017-5-2 | 1.0132 | 1.0132 | -0.0030 | -0.30% | | 2017-4-28 | 1.0162 | 1.0162 | -0.0077 | -0.75% | | 2017-4-27 | 1.0239 | 1.0239 | 0.0061 | 0.60% | | 2017-4-26 | 1.0178 | 1.0178 | 0.0016 | 0.16% | | 2017-4-25 | 1.0162 | 1.0162 | 0.0188 | 1.88% | | 2017-4-24 | 0.9974 | 0.9974 | -0.0166 | -1.64% | | 2017-4-21 | 1.014 | 1.014 | -0.0088 | -0.86% | | 2017-4-20 | 1.0228 | 1.0228 | 0.0122 | 1.21% | | 2017-4-19 | 1.0106 | 1.0106 | -0.0030 | -0.30% | | 2017-4-18 | 1.0136 | 1.0136 | 0.0027 | 0.27% | | 2017-4-17 | 1.0109 | 1.0109 | 0.0017 | 0.17% | | 2017-4-14 | 1.0092 | 1.0092 | -0.0114 | -1.12% | | 2017-4-13 | 1.0206 | 1.0206 | 0.0066 | 0.65% | | 2017-4-12 | 1.014 | 1.014 | -0.0014 | -0.14% | | 2017-4-11 | 1.0154 | 1.0154 | -0.0031 | -0.30% | | 2017-4-10 | 1.0185 | 1.0185 | -0.0147 | -1.42% | | 2017-4-7 | 1.0332 | 1.0332 | -0.0011 | -0.11% | | 2017-4-6 | 1.0343 | 1.0343 | 0.0005 | 0.05% | | 2017-4-5 | 1.0338 | 1.0338 | 0.0157 | 1.54% | | 2017-3-31 | 1.0181 | 1.0181 | 0.0093 | 0.92% | | 2017-3-30 | 1.0088 | 1.0088 | -0.0101 | -0.99% | | 2017-3-29 | 1.0189 | 1.0189 | 0.0011 | 0.11% | | 2017-3-28 | 1.0178 | 1.0178 | -0.0011 | -0.11% | | 2017-3-27 | 1.0189 | 1.0189 | -0.0100 | -0.97% | | 2017-3-24 | 1.0289 | 1.0289 | 0.0060 | 0.59% | | 2017-3-23 | 1.0229 | 1.0229 | 0.0010 | 0.10% | | 2017-3-22 | 1.0219 | 1.0219 | -0.0006 | -0.06% | | 2017-3-21 | 1.0225 | 1.0225 | 0.0119 | 1.18% | | 2017-3-20 | 1.0106 | 1.0106 | 0.0026 | 0.26% | | 2017-3-17 | 1.008 | 1.008 | -0.0098 | -0.96% | | 2017-3-16 | 1.0178 | 1.0178 | 0.0026 | 0.26% | | 2017-3-15 | 1.0152 | 1.0152 | 0.0050 | 0.49% | | 2017-3-14 | 1.0102 | 1.0102 | -0.0034 | -0.34% | | 2017-3-13 | 1.0136 | 1.0136 | 0.0146 | 1.46% | | 2017-3-10 | 0.999 | 0.999 | 0.0045 | 0.45% | | 2017-3-9 | 0.9945 | 0.9945 | -0.0049 | -0.49% | | 2017-3-8 | 0.9994 | 0.9994 | -0.0047 | -0.47% | | 2017-3-7 | 1.0041 | 1.0041 | 0.0054 | 0.54% | | 2017-3-6 | 0.9987 | 0.9987 | 0.0095 | 0.96% | | 2017-3-3 | 0.9892 | 0.9892 | 0.0056 | 0.57% | | 2017-3-2 | 0.9836 | 0.9836 | -0.0032 | -0.32% | | 2017-3-1 | 0.9868 | 0.9868 | -0.0001 | -0.01% | | 2017-2-28 | 0.9869 | 0.9869 | 0.0041 | 0.42% | | 2017-2-27 | 0.9828 | 0.9828 | -0.0077 | -0.78% | | 2017-2-24 | 0.9905 | 0.9905 | -0.0027 | -0.27% | | 2017-2-23 | 0.9932 | 0.9932 | -0.0050 | -0.50% | | 2017-2-22 | 0.9982 | 0.9982 | 0.0051 | 0.51% | | 2017-2-21 | 0.9931 | 0.9931 | 0.0035 | 0.35% | | 2017-2-20 | 0.9896 | 0.9896 | 0.0150 | 1.54% | | 2017-2-17 | 0.9746 | 0.9746 | -0.0049 | -0.50% | | 2017-2-16 | 0.9795 | 0.9795 | 0.0057 | 0.59% |
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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