| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.9962 | 0.9962 | -0.0007 | -0.07% | | 2017-5-12 | 0.9969 | 0.9969 | 0.0030 | 0.30% | | 2017-5-11 | 0.9939 | 0.9939 | 0.0020 | 0.20% | | 2017-5-10 | 0.9919 | 0.9919 | -0.0044 | -0.44% | | 2017-5-9 | 0.9963 | 0.9963 | 0.0003 | 0.03% | | 2017-5-8 | 0.996 | 0.996 | -0.0163 | -1.61% | | 2017-5-5 | 1.0123 | 1.0123 | -0.0083 | -0.81% | | 2017-5-4 | 1.0206 | 1.0206 | -0.0025 | -0.24% | | 2017-5-3 | 1.0231 | 1.0231 | -0.0022 | -0.21% | | 2017-5-2 | 1.0253 | 1.0253 | 0.0061 | 0.60% | | 2017-4-28 | 1.0192 | 1.0192 | 0.0005 | 0.05% | | 2017-4-27 | 1.0187 | 1.0187 | 0.0024 | 0.24% | | 2017-4-26 | 1.0163 | 1.0163 | 0.0016 | 0.16% | | 2017-4-25 | 1.0147 | 1.0147 | -0.0030 | -0.29% | | 2017-4-24 | 1.0177 | 1.0177 | -0.0115 | -1.12% | | 2017-4-21 | 1.0292 | 1.0292 | 0.0008 | 0.08% | | 2017-4-20 | 1.0284 | 1.0284 | -0.0011 | -0.11% | | 2017-4-19 | 1.0295 | 1.0295 | -0.0017 | -0.16% | | 2017-4-18 | 1.0312 | 1.0312 | -0.0052 | -0.50% | | 2017-4-17 | 1.0364 | 1.0364 | -0.0139 | -1.32% | | 2017-4-14 | 1.0503 | 1.0503 | -0.0131 | -1.23% | | 2017-4-13 | 1.0634 | 1.0634 | 0.0092 | 0.87% | | 2017-4-12 | 1.0542 | 1.0542 | -0.0266 | -2.46% | | 2017-4-11 | 1.0808 | 1.0808 | -0.0018 | -0.17% | | 2017-4-10 | 1.0826 | 1.0826 | -0.0048 | -0.44% | | 2017-4-7 | 1.0874 | 1.0874 | 0.0077 | 0.71% | | 2017-4-6 | 1.0797 | 1.0797 | -0.0008 | -0.07% | | 2017-4-5 | 1.0805 | 1.0805 | 0.0186 | 1.75% | | 2017-3-31 | 1.0619 | 1.0619 | -0.0035 | -0.33% | | 2017-3-30 | 1.0654 | 1.0654 | -0.0155 | -1.43% | | 2017-3-29 | 1.0809 | 1.0809 | 0.0024 | 0.22% | | 2017-3-28 | 1.0785 | 1.0785 | -0.0038 | -0.35% | | 2017-3-27 | 1.0823 | 1.0823 | -0.0010 | -0.09% | | 2017-3-24 | 1.0833 | 1.0833 | -0.0039 | -0.36% | | 2017-3-23 | 1.0872 | 1.0872 | 0.0098 | 0.91% | | 2017-3-22 | 1.0774 | 1.0774 | -0.0057 | -0.53% | | 2017-3-21 | 1.0831 | 1.0831 | 0.0045 | 0.42% | | 2017-3-20 | 1.0786 | 1.0786 | 0.0056 | 0.52% | | 2017-3-17 | 1.073 | 1.073 | -0.0032 | -0.30% | | 2017-3-16 | 1.0762 | 1.0762 | 0.0064 | 0.60% | | 2017-3-15 | 1.0698 | 1.0698 | 0.0021 | 0.20% | | 2017-3-14 | 1.0677 | 1.0677 | -0.0075 | -0.70% | | 2017-3-13 | 1.0752 | 1.0752 | 0.0081 | 0.76% | | 2017-3-10 | 1.0671 | 1.0671 | 0.0016 | 0.15% | | 2017-3-9 | 1.0655 | 1.0655 | -0.0096 | -0.89% | | 2017-3-8 | 1.0751 | 1.0751 | -0.0078 | -0.72% | | 2017-3-7 | 1.0829 | 1.0829 | 0.0012 | 0.11% | | 2017-3-6 | 1.0817 | 1.0817 | 0.0092 | 0.86% | | 2017-3-3 | 1.0725 | 1.0725 | 0.0043 | 0.40% | | 2017-3-2 | 1.0682 | 1.0682 | -0.0097 | -0.90% | | 2017-3-1 | 1.0779 | 1.0779 | 0.0012 | 0.11% | | 2017-2-28 | 1.0767 | 1.0767 | 0.0037 | 0.34% | | 2017-2-27 | 1.073 | 1.073 | -0.0050 | -0.46% | | 2017-2-24 | 1.078 | 1.078 | 0.0037 | 0.34% | | 2017-2-23 | 1.0743 | 1.0743 | 0.0036 | 0.34% | | 2017-2-22 | 1.0707 | 1.0707 | 0.0080 | 0.75% | | 2017-2-21 | 1.0627 | 1.0627 | 0.0102 | 0.97% | | 2017-2-20 | 1.0525 | 1.0525 | 0.0121 | 1.16% | | 2017-2-17 | 1.0404 | 1.0404 | -0.0145 | -1.37% | | 2017-2-16 | 1.0549 | 1.0549 | 0.0053 | 0.50% |
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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