| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.9565 | 0.9565 | 0.0002 | 0.02% | | 2017-5-12 | 0.9563 | 0.9563 | -0.0004 | -0.04% | | 2017-5-11 | 0.9567 | 0.9567 | -0.0006 | -0.06% | | 2017-5-10 | 0.9573 | 0.9573 | -0.0020 | -0.21% | | 2017-5-9 | 0.9593 | 0.9593 | -0.0017 | -0.18% | | 2017-5-8 | 0.961 | 0.961 | -0.0011 | -0.11% | | 2017-5-5 | 0.9621 | 0.9621 | 0.0001 | 0.01% | | 2017-5-4 | 0.962 | 0.962 | -0.0003 | -0.03% | | 2017-5-3 | 0.9623 | 0.9623 | -0.0014 | -0.15% | | 2017-5-2 | 0.9637 | 0.9637 | 0.0003 | 0.03% | | 2017-4-28 | 0.9634 | 0.9634 | 0.0000 | 0.00% | | 2017-4-27 | 0.9634 | 0.9634 | 0.0003 | 0.03% | | 2017-4-26 | 0.9631 | 0.9631 | 0.0005 | 0.05% | | 2017-4-25 | 0.9626 | 0.9626 | -0.0010 | -0.10% | | 2017-4-24 | 0.9636 | 0.9636 | -0.0016 | -0.17% | | 2017-4-21 | 0.9652 | 0.9652 | -0.0010 | -0.10% | | 2017-4-20 | 0.9662 | 0.9662 | -0.0012 | -0.12% | | 2017-4-19 | 0.9674 | 0.9674 | -0.0009 | -0.09% | | 2017-4-18 | 0.9683 | 0.9683 | -0.0008 | -0.08% | | 2017-4-17 | 0.9691 | 0.9691 | -0.0012 | -0.12% | | 2017-4-14 | 0.9703 | 0.9703 | -0.0009 | -0.09% | | 2017-4-13 | 0.9712 | 0.9712 | 0.0013 | 0.13% | | 2017-4-12 | 0.9699 | 0.9699 | 0.0004 | 0.04% | | 2017-4-11 | 0.9695 | 0.9695 | 0.0000 | 0.00% | | 2017-4-10 | 0.9695 | 0.9695 | 0.0005 | 0.05% | | 2017-4-7 | 0.969 | 0.969 | 0.0001 | 0.01% | | 2017-4-6 | 0.9689 | 0.9689 | -0.0002 | -0.02% | | 2017-4-5 | 0.9691 | 0.9691 | 0.0002 | 0.02% | | 2017-3-31 | 0.9689 | 0.9689 | 0.0004 | 0.04% | | 2017-3-30 | 0.9685 | 0.9685 | -0.0003 | -0.03% | | 2017-3-29 | 0.9688 | 0.9688 | 0.0002 | 0.02% | | 2017-3-28 | 0.9686 | 0.9686 | 0.0005 | 0.05% | | 2017-3-27 | 0.9681 | 0.9681 | 0.0011 | 0.11% | | 2017-3-24 | 0.967 | 0.967 | 0.0009 | 0.09% | | 2017-3-23 | 0.9661 | 0.9661 | 0.0004 | 0.04% | | 2017-3-22 | 0.9657 | 0.9657 | -0.0004 | -0.04% | | 2017-3-21 | 0.9661 | 0.9661 | -0.0007 | -0.07% | | 2017-3-20 | 0.9668 | 0.9668 | -0.0006 | -0.06% | | 2017-3-17 | 0.9674 | 0.9674 | -0.0004 | -0.04% | | 2017-3-16 | 0.9678 | 0.9678 | 0.0016 | 0.17% | | 2017-3-15 | 0.9662 | 0.9662 | 0.0002 | 0.02% | | 2017-3-14 | 0.966 | 0.966 | 0.0003 | 0.03% | | 2017-3-13 | 0.9657 | 0.9657 | -0.0004 | -0.04% | | 2017-3-10 | 0.9661 | 0.9661 | -0.0011 | -0.11% | | 2017-3-9 | 0.9672 | 0.9672 | -0.0009 | -0.09% | | 2017-3-8 | 0.9681 | 0.9681 | -0.0003 | -0.03% | | 2017-3-7 | 0.9684 | 0.9684 | -0.0007 | -0.07% | | 2017-3-6 | 0.9691 | 0.9691 | 0.0001 | 0.01% | | 2017-3-3 | 0.969 | 0.969 | -0.0001 | -0.01% | | 2017-3-2 | 0.9691 | 0.9691 | -0.0006 | -0.06% | | 2017-3-1 | 0.9697 | 0.9697 | -0.0006 | -0.06% | | 2017-2-28 | 0.9701 | 0.9701 | -0.0002 | -0.02% | | 2017-2-27 | 0.9703 | 0.9703 | 0.0007 | 0.07% | | 2017-2-24 | 0.9696 | 0.9696 | 0.0011 | 0.11% | | 2017-2-23 | 0.9685 | 0.9685 | 0.0005 | 0.05% | | 2017-2-22 | 0.9679 | 0.9679 | -0.0001 | -0.01% | | 2017-2-21 | 0.968 | 0.968 | -0.0007 | -0.07% | | 2017-2-20 | 0.9687 | 0.9687 | 0.0004 | 0.04% | | 2017-2-17 | 0.9683 | 0.9683 | 0.0002 | 0.02% | | 2017-2-16 | 0.9681 | 0.9681 | 0.0008 | 0.08% |
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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