| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.973 | 0.973 | 0.0002 | 0.02% | | 2017-5-12 | 0.9728 | 0.9728 | -0.0002 | -0.02% | | 2017-5-11 | 0.973 | 0.973 | -0.0002 | -0.02% | | 2017-5-10 | 0.9732 | 0.9732 | -0.0005 | -0.05% | | 2017-5-9 | 0.9737 | 0.9737 | -0.0005 | -0.05% | | 2017-5-8 | 0.9742 | 0.9742 | -0.0002 | -0.02% | | 2017-5-5 | 0.9744 | 0.9744 | -0.0001 | -0.01% | | 2017-5-4 | 0.9745 | 0.9745 | -0.0003 | -0.03% | | 2017-5-3 | 0.9748 | 0.9748 | -0.0008 | -0.08% | | 2017-5-2 | 0.9756 | 0.9756 | 0.0000 | 0.00% | | 2017-4-28 | 0.9756 | 0.9756 | 0.0000 | 0.00% | | 2017-4-27 | 0.9756 | 0.9756 | -0.0005 | -0.05% | | 2017-4-26 | 0.9761 | 0.9761 | 0.0000 | 0.00% | | 2017-4-25 | 0.9761 | 0.9761 | 0.0001 | 0.01% | | 2017-4-24 | 0.976 | 0.976 | -0.0003 | -0.03% | | 2017-4-21 | 0.9763 | 0.9763 | -0.0005 | -0.05% | | 2017-4-20 | 0.9768 | 0.9768 | -0.0004 | -0.04% | | 2017-4-19 | 0.9772 | 0.9772 | -0.0002 | -0.02% | | 2017-4-18 | 0.9774 | 0.9774 | -0.0003 | -0.03% | | 2017-4-17 | 0.9777 | 0.9777 | -0.0012 | -0.12% | | 2017-4-14 | 0.9789 | 0.9789 | -0.0008 | -0.08% | | 2017-4-13 | 0.9797 | 0.9797 | 0.0000 | 0.00% | | 2017-4-12 | 0.9797 | 0.9797 | -0.0004 | -0.04% | | 2017-4-11 | 0.9801 | 0.9801 | 0.0001 | 0.01% | | 2017-4-10 | 0.98 | 0.98 | 0.0002 | 0.02% | | 2017-4-7 | 0.9798 | 0.9798 | 0.0003 | 0.03% | | 2017-4-6 | 0.9795 | 0.9795 | 0.0003 | 0.03% | | 2017-4-5 | 0.9792 | 0.9792 | 0.0003 | 0.03% | | 2017-3-31 | 0.9789 | 0.9789 | 0.0002 | 0.02% | | 2017-3-30 | 0.9787 | 0.9787 | -0.0001 | -0.01% | | 2017-3-29 | 0.9788 | 0.9788 | -0.0002 | -0.02% | | 2017-3-28 | 0.979 | 0.979 | 0.0002 | 0.02% | | 2017-3-27 | 0.9788 | 0.9788 | 0.0009 | 0.09% | | 2017-3-24 | 0.9779 | 0.9779 | 0.0009 | 0.09% | | 2017-3-23 | 0.977 | 0.977 | 0.0002 | 0.02% | | 2017-3-22 | 0.9768 | 0.9768 | -0.0006 | -0.06% | | 2017-3-21 | 0.9774 | 0.9774 | -0.0006 | -0.06% | | 2017-3-20 | 0.978 | 0.978 | -0.0001 | -0.01% | | 2017-3-17 | 0.9781 | 0.9781 | -0.0010 | -0.10% | | 2017-3-16 | 0.9791 | 0.9791 | 0.0012 | 0.12% | | 2017-3-15 | 0.9779 | 0.9779 | 0.0002 | 0.02% | | 2017-3-14 | 0.9777 | 0.9777 | 0.0003 | 0.03% | | 2017-3-13 | 0.9774 | 0.9774 | -0.0005 | -0.05% | | 2017-3-10 | 0.9779 | 0.9779 | 0.0002 | 0.02% | | 2017-3-9 | 0.9777 | 0.9777 | -0.0001 | -0.01% | | 2017-3-8 | 0.9778 | 0.9778 | -0.0006 | -0.06% | | 2017-3-7 | 0.9784 | 0.9784 | -0.0001 | -0.01% | | 2017-3-6 | 0.9785 | 0.9785 | 0.0001 | 0.01% | | 2017-3-3 | 0.9784 | 0.9784 | -0.0006 | -0.06% | | 2017-3-2 | 0.979 | 0.979 | -0.0004 | -0.04% | | 2017-3-1 | 0.9794 | 0.9794 | -0.0004 | -0.04% | | 2017-2-28 | 0.9797 | 0.9797 | -0.0001 | -0.01% | | 2017-2-27 | 0.9798 | 0.9798 | 0.0004 | 0.04% | | 2017-2-24 | 0.9794 | 0.9794 | -0.0002 | -0.02% | | 2017-2-23 | 0.9796 | 0.9796 | 0.0000 | 0.00% | | 2017-2-22 | 0.9796 | 0.9796 | 0.0000 | 0.00% | | 2017-2-21 | 0.9796 | 0.9796 | 0.0004 | 0.04% | | 2017-2-20 | 0.98 | 0.98 | 0.0008 | 0.08% | | 2017-2-17 | 0.9792 | 0.9792 | 0.0000 | 0.00% | | 2017-2-16 | 0.9792 | 0.9792 | 0.0010 | 0.10% |
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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