| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.9626 | 0.9626 | 0.0021 | 0.22% | | 2017-5-12 | 0.9605 | 0.9605 | 0.0019 | 0.20% | | 2017-5-11 | 0.9586 | 0.9586 | 0.0005 | 0.05% | | 2017-5-10 | 0.9581 | 0.9581 | -0.0050 | -0.52% | | 2017-5-9 | 0.9631 | 0.9631 | 0.0003 | 0.03% | | 2017-5-8 | 0.9628 | 0.9628 | -0.0036 | -0.37% | | 2017-5-5 | 0.9664 | 0.9664 | -0.0011 | -0.11% | | 2017-5-4 | 0.9675 | 0.9675 | -0.0017 | -0.18% | | 2017-5-3 | 0.9692 | 0.9692 | -0.0012 | -0.12% | | 2017-5-2 | 0.9704 | 0.9704 | -0.0028 | -0.29% | | 2017-4-28 | 0.9732 | 0.9732 | -0.0006 | -0.06% | | 2017-4-27 | 0.9738 | 0.9738 | 0.0002 | 0.02% | | 2017-4-26 | 0.9736 | 0.9736 | -0.0029 | -0.30% | | 2017-4-25 | 0.9765 | 0.9765 | 0.0022 | 0.23% | | 2017-4-24 | 0.9743 | 0.9743 | -0.0028 | -0.29% | | 2017-4-21 | 0.9771 | 0.9771 | -0.0015 | -0.15% | | 2017-4-20 | 0.9786 | 0.9786 | 0.0026 | 0.27% | | 2017-4-19 | 0.976 | 0.976 | -0.0009 | -0.09% | | 2017-4-18 | 0.9769 | 0.9769 | -0.0011 | -0.11% | | 2017-4-17 | 0.978 | 0.978 | -0.0012 | -0.12% | | 2017-4-14 | 0.9792 | 0.9792 | -0.0024 | -0.24% | | 2017-4-13 | 0.9816 | 0.9816 | 0.0013 | 0.13% | | 2017-4-12 | 0.9803 | 0.9803 | 0.0001 | 0.01% | | 2017-4-11 | 0.9802 | 0.9802 | 0.0009 | 0.09% | | 2017-4-10 | 0.9793 | 0.9793 | -0.0012 | -0.12% | | 2017-4-7 | 0.9805 | 0.9805 | 0.0011 | 0.11% | | 2017-4-6 | 0.9794 | 0.9794 | -0.0005 | -0.05% | | 2017-4-5 | 0.9799 | 0.9799 | 0.0025 | 0.26% | | 2017-3-31 | 0.9774 | 0.9774 | 0.0010 | 0.10% | | 2017-3-30 | 0.9764 | 0.9764 | -0.0015 | -0.15% | | 2017-3-29 | 0.9779 | 0.9779 | 0.0008 | 0.08% | | 2017-3-28 | 0.9771 | 0.9771 | -0.0010 | -0.10% | | 2017-3-27 | 0.9781 | 0.9781 | -0.0003 | -0.03% | | 2017-3-24 | 0.9784 | 0.9784 | -0.0003 | -0.03% | | 2017-3-23 | 0.9787 | 0.9787 | 0.0002 | 0.02% | | 2017-3-22 | 0.9785 | 0.9785 | 0.0019 | 0.19% | | 2017-3-21 | 0.9766 | 0.9766 | 0.0028 | 0.29% | | 2017-3-20 | 0.9738 | 0.9738 | 0.0013 | 0.13% | | 2017-3-17 | 0.9725 | 0.9725 | -0.0011 | -0.11% | | 2017-3-16 | 0.9736 | 0.9736 | 0.0003 | 0.03% | | 2017-3-15 | 0.9733 | 0.9733 | 0.0006 | 0.06% | | 2017-3-14 | 0.9727 | 0.9727 | -0.0026 | -0.27% | | 2017-3-13 | 0.9753 | 0.9753 | 0.0009 | 0.09% | | 2017-3-10 | 0.9744 | 0.9744 | -0.0009 | -0.09% | | 2017-3-9 | 0.9753 | 0.9753 | -0.0030 | -0.31% | | 2017-3-8 | 0.9783 | 0.9783 | 0.0004 | 0.04% | | 2017-3-7 | 0.9779 | 0.9779 | 0.0018 | 0.18% | | 2017-3-6 | 0.9761 | 0.9761 | 0.0006 | 0.06% | | 2017-3-3 | 0.9755 | 0.9755 | -0.0002 | -0.02% | | 2017-3-2 | 0.9757 | 0.9757 | -0.0012 | -0.12% | | 2017-3-1 | 0.9769 | 0.9769 | 0.0028 | 0.29% | | 2017-2-28 | 0.9741 | 0.9741 | 0.0006 | 0.06% | | 2017-2-27 | 0.9735 | 0.9735 | -0.0011 | -0.11% | | 2017-2-24 | 0.9746 | 0.9746 | 0.0017 | 0.17% | | 2017-2-23 | 0.9729 | 0.9729 | 0.0001 | 0.01% | | 2017-2-22 | 0.9728 | 0.9728 | 0.0002 | 0.02% | | 2017-2-21 | 0.9726 | 0.9726 | 0.0006 | 0.06% | | 2017-2-20 | 0.972 | 0.972 | 0.0027 | 0.28% | | 2017-2-17 | 0.9693 | 0.9693 | -0.0010 | -0.10% | | 2017-2-16 | 0.9703 | 0.9703 | -0.0001 | -0.01% |
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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