| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.9802 | 0.9802 | 0.0039 | 0.40% | | 2017-5-12 | 0.9763 | 0.9763 | -0.0034 | -0.35% | | 2017-5-11 | 0.9797 | 0.9797 | -0.0027 | -0.27% | | 2017-5-10 | 0.9824 | 0.9824 | -0.0055 | -0.56% | | 2017-5-9 | 0.9879 | 0.9879 | 0.0020 | 0.20% | | 2017-5-8 | 0.9859 | 0.9859 | -0.0007 | -0.07% | | 2017-5-5 | 0.9866 | 0.9866 | -0.0048 | -0.48% | | 2017-5-4 | 0.9914 | 0.9914 | -0.0018 | -0.18% | | 2017-5-3 | 0.9932 | 0.9932 | -0.0013 | -0.13% | | 2017-5-2 | 0.9945 | 0.9945 | -0.0031 | -0.31% | | 2017-4-28 | 0.9976 | 0.9976 | -0.0027 | -0.27% | | 2017-4-27 | 1.0003 | 1.0003 | 0.0039 | 0.39% | | 2017-4-26 | 0.9964 | 0.9964 | 0.0030 | 0.30% | | 2017-4-25 | 0.9934 | 0.9934 | 0.0037 | 0.37% | | 2017-4-24 | 0.9897 | 0.9897 | -0.0050 | -0.50% | | 2017-4-21 | 0.9947 | 0.9947 | -0.0033 | -0.33% | | 2017-4-20 | 0.998 | 0.998 | -0.0012 | -0.12% | | 2017-4-19 | 0.9938 | 0.9938 | -0.0054 | -0.54% | | 2017-4-18 | 0.9992 | 0.9992 | -0.0037 | -0.37% | | 2017-4-17 | 1.0029 | 1.0029 | -0.0049 | -0.49% | | 2017-4-14 | 1.0078 | 1.0078 | -0.0065 | -0.64% | | 2017-4-13 | 1.0143 | 1.0143 | 0.0009 | 0.09% | | 2017-4-12 | 1.0134 | 1.0134 | 0.0002 | 0.02% | | 2017-4-11 | 1.0132 | 1.0132 | 0.0005 | 0.05% | | 2017-4-10 | 1.0127 | 1.0127 | -0.0039 | -0.38% | | 2017-4-7 | 1.0166 | 1.0166 | 0.0004 | 0.04% | | 2017-4-6 | 1.0162 | 1.0162 | 0.0006 | 0.06% | | 2017-4-5 | 1.0156 | 1.0156 | 0.0099 | 0.98% | | 2017-3-31 | 1.0057 | 1.0057 | -0.0007 | -0.07% | | 2017-3-30 | 1.0064 | 1.0064 | -0.0086 | -0.85% | | 2017-3-29 | 1.015 | 1.015 | -0.0051 | -0.50% | | 2017-3-28 | 1.0201 | 1.0201 | -0.0041 | -0.40% | | 2017-3-27 | 1.0242 | 1.0242 | -0.0005 | -0.05% | | 2017-3-24 | 1.0247 | 1.0247 | 0.0026 | 0.25% | | 2017-3-23 | 1.0221 | 1.0221 | 0.0035 | 0.34% | | 2017-3-22 | 1.0186 | 1.0186 | -0.0042 | -0.41% | | 2017-3-21 | 1.0228 | 1.0228 | 0.0039 | 0.38% | | 2017-3-20 | 1.0189 | 1.0189 | 0.0039 | 0.38% | | 2017-3-17 | 1.015 | 1.015 | -0.0003 | -0.03% | | 2017-3-16 | 1.0153 | 1.0153 | 0.0034 | 0.34% | | 2017-3-15 | 1.0119 | 1.0119 | -0.0006 | -0.06% | | 2017-3-14 | 1.0125 | 1.0125 | -0.0025 | -0.25% | | 2017-3-13 | 1.015 | 1.015 | 0.0048 | 0.48% | | 2017-3-10 | 1.0102 | 1.0102 | -0.0016 | -0.16% | | 2017-3-9 | 1.0118 | 1.0118 | -0.0015 | -0.15% | | 2017-3-8 | 1.0133 | 1.0133 | -0.0037 | -0.36% | | 2017-3-7 | 1.017 | 1.017 | 0.0017 | 0.17% | | 2017-3-6 | 1.0153 | 1.0153 | 0.0054 | 0.53% | | 2017-3-3 | 1.0099 | 1.0099 | 0.0007 | 0.07% | | 2017-3-2 | 1.0092 | 1.0092 | -0.0022 | -0.22% | | 2017-3-1 | 1.0114 | 1.0114 | 0.0085 | 0.85% | | 2017-2-28 | 1.0029 | 1.0029 | 0.0011 | 0.11% | | 2017-2-27 | 1.0018 | 1.0018 | -0.0073 | -0.72% | | 2017-2-24 | 1.0091 | 1.0091 | 0.0006 | 0.06% | | 2017-2-23 | 1.0085 | 1.0085 | 0.0011 | 0.11% | | 2017-2-22 | 1.0074 | 1.0074 | 0.0024 | 0.24% | | 2017-2-21 | 1.005 | 1.005 | 0.0040 | 0.40% | | 2017-2-20 | 1.001 | 1.001 | 0.0044 | 0.44% | | 2017-2-17 | 0.9966 | 0.9966 | -0.0016 | -0.16% | | 2017-2-16 | 0.9982 | 0.9982 | 0.0015 | 0.15% |
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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