| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.963 | 0.963 | 0.0090 | 0.94% | | 2017-5-12 | 0.954 | 0.954 | -0.0010 | -0.10% | | 2017-5-11 | 0.955 | 0.955 | -0.0050 | -0.52% | | 2017-5-10 | 0.96 | 0.96 | -0.0060 | -0.62% | | 2017-5-9 | 0.966 | 0.966 | 0.0010 | 0.10% | | 2017-5-8 | 0.965 | 0.965 | -0.0110 | -1.13% | | 2017-5-5 | 0.976 | 0.976 | -0.0060 | -0.61% | | 2017-5-4 | 0.982 | 0.982 | 0.0020 | 0.20% | | 2017-5-3 | 0.98 | 0.98 | -0.0050 | -0.51% | | 2017-5-2 | 0.985 | 0.985 | -0.0010 | -0.10% | | 2017-4-28 | 0.986 | 0.986 | 0.0040 | 0.41% | | 2017-4-27 | 0.982 | 0.982 | 0.0090 | 0.92% | | 2017-4-26 | 0.973 | 0.973 | 0.0000 | 0.00% | | 2017-4-25 | 0.973 | 0.973 | 0.0010 | 0.10% | | 2017-4-24 | 0.972 | 0.972 | -0.0080 | -0.82% | | 2017-4-21 | 0.98 | 0.98 | -0.0030 | -0.31% | | 2017-4-20 | 0.983 | 0.983 | 0.0060 | 0.61% | | 2017-4-19 | 0.977 | 0.977 | -0.0010 | -0.10% | | 2017-4-18 | 0.978 | 0.978 | -0.0030 | -0.31% | | 2017-4-17 | 0.981 | 0.981 | -0.0070 | -0.71% | | 2017-4-14 | 0.988 | 0.988 | -0.0110 | -1.10% | | 2017-4-13 | 0.999 | 0.999 | -0.0070 | -0.70% | | 2017-4-12 | 0.995 | 0.995 | -0.0110 | -1.09% | | 2017-4-11 | 1.006 | 1.006 | -0.0020 | -0.20% | | 2017-4-10 | 1.008 | 1.008 | -0.0060 | -0.59% | | 2017-4-7 | 1.014 | 1.014 | 0.0040 | 0.40% | | 2017-4-6 | 1.01 | 1.01 | 0.0040 | 0.40% | | 2017-4-5 | 1.006 | 1.006 | 0.0180 | 1.82% | | 2017-3-31 | 0.988 | 0.988 | 0.0060 | 0.61% | | 2017-3-30 | 0.982 | 0.982 | -0.0170 | -1.70% | | 2017-3-29 | 0.999 | 0.999 | -0.0040 | -0.40% | | 2017-3-28 | 1.003 | 1.003 | -0.0050 | -0.50% | | 2017-3-27 | 1.008 | 1.008 | -0.0080 | -0.79% | | 2017-3-24 | 1.016 | 1.016 | 0.0080 | 0.79% | | 2017-3-23 | 1.008 | 1.008 | 0.0050 | 0.50% | | 2017-3-22 | 1.003 | 1.003 | -0.0030 | -0.30% | | 2017-3-21 | 1.006 | 1.006 | 0.0040 | 0.40% | | 2017-3-20 | 1.002 | 1.002 | 0.0040 | 0.40% | | 2017-3-17 | 0.998 | 0.998 | -0.0070 | -0.70% | | 2017-3-16 | 1.005 | 1.005 | 0.0090 | 0.90% | | 2017-3-15 | 0.996 | 0.996 | -0.0020 | -0.20% | | 2017-3-14 | 0.998 | 0.998 | -0.0010 | -0.10% | | 2017-3-13 | 0.999 | 0.999 | 0.0100 | 1.01% | | 2017-3-10 | 0.989 | 0.989 | 0.0010 | 0.10% | | 2017-3-9 | 0.988 | 0.988 | -0.0040 | -0.40% | | 2017-3-8 | 0.992 | 0.992 | -0.0080 | -0.80% | | 2017-3-7 | 1 | 1 | 0.0080 | 0.81% | | 2017-3-6 | 0.992 | 0.992 | 0.0120 | 1.22% | | 2017-3-3 | 0.98 | 0.98 | 0.0040 | 0.41% | | 2017-3-2 | 0.976 | 0.976 | -0.0010 | -0.10% | | 2017-3-1 | 0.977 | 0.977 | 0.0030 | 0.31% | | 2017-2-28 | 0.976 | 0.976 | 0.0020 | 0.21% | | 2017-2-27 | 0.974 | 0.974 | -0.0030 | -0.31% | | 2017-2-24 | 0.977 | 0.977 | 0.0060 | 0.62% | | 2017-2-23 | 0.971 | 0.971 | -0.0020 | -0.21% | | 2017-2-22 | 0.973 | 0.973 | 0.0020 | 0.21% | | 2017-2-21 | 0.971 | 0.971 | 0.0060 | 0.62% | | 2017-2-20 | 0.965 | 0.965 | 0.0040 | 0.42% | | 2017-2-17 | 0.961 | 0.961 | -0.0060 | -0.62% | | 2017-2-16 | 0.967 | 0.967 | 0.0020 | 0.21% |
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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