| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.9805 | 0.9805 | 0.0005 | 0.05% | | 2017-5-12 | 0.98 | 0.98 | -0.0002 | -0.02% | | 2017-5-11 | 0.9802 | 0.9802 | -0.0008 | -0.08% | | 2017-5-10 | 0.981 | 0.981 | -0.0029 | -0.29% | | 2017-5-9 | 0.9839 | 0.9839 | -0.0015 | -0.15% | | 2017-5-8 | 0.9854 | 0.9854 | -0.0012 | -0.12% | | 2017-5-5 | 0.9866 | 0.9866 | 0.0001 | 0.01% | | 2017-5-4 | 0.9865 | 0.9865 | -0.0006 | -0.06% | | 2017-5-3 | 0.9871 | 0.9871 | -0.0018 | -0.18% | | 2017-5-2 | 0.9889 | 0.9889 | -0.0002 | -0.02% | | 2017-4-28 | 0.9891 | 0.9891 | 0.0000 | 0.00% | | 2017-4-27 | 0.9891 | 0.9891 | 0.0010 | 0.10% | | 2017-4-26 | 0.9881 | 0.9881 | 0.0007 | 0.07% | | 2017-4-25 | 0.9874 | 0.9874 | -0.0016 | -0.16% | | 2017-4-24 | 0.989 | 0.989 | -0.0024 | -0.24% | | 2017-4-21 | 0.9914 | 0.9914 | -0.0015 | -0.15% | | 2017-4-20 | 0.9929 | 0.9929 | -0.0018 | -0.18% | | 2017-4-19 | 0.9947 | 0.9947 | -0.0007 | -0.07% | | 2017-4-18 | 0.9954 | 0.9954 | -0.0008 | -0.08% | | 2017-4-17 | 0.9962 | 0.9962 | -0.0022 | -0.22% | | 2017-4-14 | 0.9984 | 0.9984 | -0.0013 | -0.13% | | 2017-4-13 | 0.9997 | 0.9997 | 0.0004 | 0.04% | | 2017-4-12 | 0.9993 | 0.9993 | 0.0007 | 0.07% | | 2017-4-11 | 0.9986 | 0.9986 | -0.0005 | -0.05% | | 2017-4-10 | 0.9991 | 0.9991 | 0.0009 | 0.09% | | 2017-4-7 | 0.9982 | 0.9982 | 0.0005 | 0.05% | | 2017-4-6 | 0.9977 | 0.9977 | -0.0002 | -0.02% | | 2017-4-5 | 0.9979 | 0.9979 | 0.0008 | 0.08% | | 2017-3-31 | 0.9971 | 0.9971 | 0.0000 | 0.00% | | 2017-3-30 | 0.9971 | 0.9971 | -0.0001 | -0.01% | | 2017-3-29 | 0.9972 | 0.9972 | 0.0002 | 0.02% | | 2017-3-28 | 0.997 | 0.997 | 0.0007 | 0.07% | | 2017-3-27 | 0.9963 | 0.9963 | 0.0002 | 0.02% | | 2017-3-24 | 0.9961 | 0.9961 | 0.0014 | 0.14% | | 2017-3-23 | 0.9947 | 0.9947 | 0.0001 | 0.01% | | 2017-3-22 | 0.9946 | 0.9946 | 0.0007 | 0.07% | | 2017-3-21 | 0.9939 | 0.9939 | -0.0012 | -0.12% | | 2017-3-20 | 0.9951 | 0.9951 | 0.0001 | 0.01% | | 2017-3-17 | 0.995 | 0.995 | -0.0003 | -0.03% | | 2017-3-16 | 0.9953 | 0.9953 | 0.0012 | 0.12% | | 2017-3-15 | 0.9941 | 0.9941 | 0.0010 | 0.10% | | 2017-3-14 | 0.9931 | 0.9931 | -0.0001 | -0.01% | | 2017-3-13 | 0.9932 | 0.9932 | -0.0010 | -0.10% | | 2017-3-10 | 0.9942 | 0.9942 | -0.0014 | -0.14% | | 2017-3-9 | 0.9956 | 0.9956 | -0.0012 | -0.12% | | 2017-3-8 | 0.9968 | 0.9968 | -0.0002 | -0.02% | | 2017-3-7 | 0.997 | 0.997 | -0.0009 | -0.09% | | 2017-3-6 | 0.9979 | 0.9979 | -0.0003 | -0.03% | | 2017-3-3 | 0.9982 | 0.9982 | 0.0001 | 0.01% | | 2017-3-2 | 0.9981 | 0.9981 | 0.0001 | 0.01% | | 2017-3-1 | 0.998 | 0.998 | -0.0009 | -0.09% | | 2017-2-28 | 0.9989 | 0.9989 | -0.0001 | -0.01% | | 2017-2-27 | 0.999 | 0.999 | 0.0001 | 0.01% | | 2017-2-24 | 0.9989 | 0.9989 | 0.0016 | 0.16% | | 2017-2-23 | 0.9973 | 0.9973 | 0.0013 | 0.13% | | 2017-2-22 | 0.996 | 0.996 | -0.0002 | -0.02% | | 2017-2-21 | 0.9962 | 0.9962 | 0.0006 | 0.06% | | 2017-2-20 | 0.9963 | 0.9963 | 0.0007 | 0.07% | | 2017-2-17 | 0.9956 | 0.9956 | 0.0005 | 0.05% | | 2017-2-16 | 0.9951 | 0.9951 | 0.0005 | 0.05% |
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。 |
|
