| 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 | 0.0011 | 0.11% | | 2017-5-12 | 0.9615 | 0.9615 | -0.0037 | -0.38% | | 2017-5-11 | 0.9652 | 0.9652 | -0.0082 | -0.84% | | 2017-5-10 | 0.9734 | 0.9734 | -0.0215 | -2.16% | | 2017-5-9 | 0.9949 | 0.9949 | 0.0061 | 0.62% | | 2017-5-8 | 0.9888 | 0.9888 | -0.0140 | -1.40% | | 2017-5-5 | 1.0028 | 1.0028 | -0.0123 | -1.21% | | 2017-5-4 | 1.0151 | 1.0151 | -0.0059 | -0.58% | | 2017-5-3 | 1.021 | 1.021 | -0.0006 | -0.06% | | 2017-5-2 | 1.0216 | 1.0216 | -0.0010 | -0.10% | | 2017-4-28 | 1.0226 | 1.0226 | 0.0043 | 0.42% | | 2017-4-27 | 1.0183 | 1.0183 | 0.0029 | 0.29% | | 2017-4-26 | 1.0154 | 1.0154 | 0.0015 | 0.15% | | 2017-4-25 | 1.0139 | 1.0139 | 0.0020 | 0.20% | | 2017-4-24 | 1.0119 | 1.0119 | -0.0261 | -2.51% | | 2017-4-21 | 1.038 | 1.038 | -0.0027 | -0.26% | | 2017-4-20 | 1.0407 | 1.0407 | -0.0022 | -0.21% | | 2017-4-19 | 1.0429 | 1.0429 | -0.0142 | -1.34% | | 2017-4-18 | 1.0571 | 1.0571 | -0.0075 | -0.70% | | 2017-4-17 | 1.0646 | 1.0646 | -0.0101 | -0.94% | | 2017-4-14 | 1.0747 | 1.0747 | -0.0118 | -1.09% | | 2017-4-13 | 1.0865 | 1.0865 | 0.0049 | 0.45% | | 2017-4-12 | 1.0816 | 1.0816 | -0.0030 | -0.28% | | 2017-4-11 | 1.0846 | 1.0846 | 0.0099 | 0.92% | | 2017-4-10 | 1.0747 | 1.0747 | -0.0035 | -0.32% | | 2017-4-7 | 1.0782 | 1.0782 | 0.0023 | 0.21% | | 2017-4-6 | 1.0759 | 1.0759 | 0.0038 | 0.35% | | 2017-4-5 | 1.0721 | 1.0721 | 0.0237 | 2.26% | | 2017-3-31 | 1.0484 | 1.0484 | 0.0037 | 0.35% | | 2017-3-30 | 1.0447 | 1.0447 | -0.0153 | -1.44% | | 2017-3-29 | 1.06 | 1.06 | -0.0041 | -0.39% | | 2017-3-28 | 1.0641 | 1.0641 | -0.0035 | -0.33% | | 2017-3-27 | 1.0676 | 1.0676 | -0.0018 | -0.17% | | 2017-3-24 | 1.0694 | 1.0694 | 0.0057 | 0.54% | | 2017-3-23 | 1.0637 | 1.0637 | 0.0009 | 0.08% | | 2017-3-22 | 1.0628 | 1.0628 | -0.0067 | -0.63% | | 2017-3-21 | 1.0695 | 1.0695 | 0.0004 | 0.04% | | 2017-3-20 | 1.0691 | 1.0691 | 0.0025 | 0.23% | | 2017-3-17 | 1.0666 | 1.0666 | -0.0081 | -0.75% | | 2017-3-16 | 1.0747 | 1.0747 | 0.0094 | 0.88% | | 2017-3-15 | 1.0653 | 1.0653 | -0.0008 | -0.08% | | 2017-3-14 | 1.0661 | 1.0661 | -0.0020 | -0.19% | | 2017-3-13 | 1.0681 | 1.0681 | 0.0094 | 0.89% | | 2017-3-10 | 1.0587 | 1.0587 | 0.0009 | 0.09% | | 2017-3-9 | 1.0578 | 1.0578 | -0.0096 | -0.90% | | 2017-3-8 | 1.0674 | 1.0674 | -0.0042 | -0.39% | | 2017-3-7 | 1.0716 | 1.0716 | -0.0002 | -0.02% | | 2017-3-6 | 1.0718 | 1.0718 | 0.0111 | 1.05% | | 2017-3-3 | 1.0607 | 1.0607 | 0.0007 | 0.07% | | 2017-3-2 | 1.06 | 1.06 | -0.0046 | -0.43% | | 2017-3-1 | 1.0646 | 1.0646 | 0.0010 | 0.09% | | 2017-2-28 | 1.0636 | 1.0636 | 0.0031 | 0.29% | | 2017-2-27 | 1.0605 | 1.0605 | -0.0072 | -0.67% | | 2017-2-24 | 1.0677 | 1.0677 | 0.0017 | 0.16% | | 2017-2-23 | 1.066 | 1.066 | 0.0005 | 0.05% | | 2017-2-22 | 1.0655 | 1.0655 | 0.0073 | 0.69% | | 2017-2-21 | 1.0582 | 1.0582 | 0.0087 | 0.83% | | 2017-2-20 | 1.0495 | 1.0495 | 0.0112 | 1.08% | | 2017-2-17 | 1.0383 | 1.0383 | -0.0078 | -0.75% | | 2017-2-16 | 1.0461 | 1.0461 | 0.0081 | 0.78% |
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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