| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.9633 | 0.9633 | 0.0003 | 0.03% | | 2017-5-12 | 0.963 | 0.963 | -0.0005 | -0.05% | | 2017-5-11 | 0.9635 | 0.9635 | -0.0007 | -0.07% | | 2017-5-10 | 0.9642 | 0.9642 | -0.0015 | -0.16% | | 2017-5-9 | 0.9657 | 0.9657 | -0.0017 | -0.18% | | 2017-5-8 | 0.9674 | 0.9674 | -0.0011 | -0.11% | | 2017-5-5 | 0.9685 | 0.9685 | -0.0002 | -0.02% | | 2017-5-4 | 0.9687 | 0.9687 | -0.0004 | -0.04% | | 2017-5-3 | 0.9691 | 0.9691 | -0.0013 | -0.13% | | 2017-5-2 | 0.9704 | 0.9704 | -0.0006 | -0.06% | | 2017-4-28 | 0.971 | 0.971 | -0.0002 | -0.02% | | 2017-4-27 | 0.9712 | 0.9712 | 0.0000 | 0.00% | | 2017-4-26 | 0.9712 | 0.9712 | -0.0001 | -0.01% | | 2017-4-25 | 0.9713 | 0.9713 | -0.0010 | -0.10% | | 2017-4-24 | 0.9723 | 0.9723 | -0.0013 | -0.13% | | 2017-4-21 | 0.9736 | 0.9736 | -0.0008 | -0.08% | | 2017-4-20 | 0.9744 | 0.9744 | -0.0008 | -0.08% | | 2017-4-19 | 0.9752 | 0.9752 | -0.0002 | -0.02% | | 2017-4-18 | 0.9754 | 0.9754 | -0.0006 | -0.06% | | 2017-4-17 | 0.976 | 0.976 | -0.0009 | -0.09% | | 2017-4-14 | 0.9769 | 0.9769 | -0.0007 | -0.07% | | 2017-4-13 | 0.9776 | 0.9776 | 0.0001 | 0.01% | | 2017-4-12 | 0.9775 | 0.9775 | 0.0005 | 0.05% | | 2017-4-11 | 0.977 | 0.977 | -0.0002 | -0.02% | | 2017-4-10 | 0.9772 | 0.9772 | 0.0007 | 0.07% | | 2017-4-7 | 0.9765 | 0.9765 | 0.0003 | 0.03% | | 2017-4-6 | 0.9762 | 0.9762 | -0.0002 | -0.02% | | 2017-4-5 | 0.9764 | 0.9764 | 0.0006 | 0.06% | | 2017-3-31 | 0.9758 | 0.9758 | 0.0004 | 0.04% | | 2017-3-30 | 0.9754 | 0.9754 | 0.0000 | 0.00% | | 2017-3-29 | 0.9754 | 0.9754 | 0.0002 | 0.02% | | 2017-3-28 | 0.9752 | 0.9752 | 0.0006 | 0.06% | | 2017-3-27 | 0.9746 | 0.9746 | 0.0009 | 0.09% | | 2017-3-24 | 0.9737 | 0.9737 | 0.0008 | 0.08% | | 2017-3-23 | 0.9729 | 0.9729 | -0.0001 | -0.01% | | 2017-3-22 | 0.973 | 0.973 | 0.0004 | 0.04% | | 2017-3-21 | 0.9726 | 0.9726 | -0.0005 | -0.05% | | 2017-3-20 | 0.9731 | 0.9731 | -0.0001 | -0.01% | | 2017-3-17 | 0.9732 | 0.9732 | -0.0003 | -0.03% | | 2017-3-16 | 0.9735 | 0.9735 | 0.0007 | 0.07% | | 2017-3-15 | 0.9728 | 0.9728 | 0.0003 | 0.03% | | 2017-3-14 | 0.9725 | 0.9725 | 0.0000 | 0.00% | | 2017-3-13 | 0.9725 | 0.9725 | -0.0002 | -0.02% | | 2017-3-10 | 0.9727 | 0.9727 | -0.0007 | -0.07% | | 2017-3-9 | 0.9734 | 0.9734 | -0.0005 | -0.05% | | 2017-3-8 | 0.9739 | 0.9739 | -0.0001 | -0.01% | | 2017-3-7 | 0.974 | 0.974 | -0.0005 | -0.05% | | 2017-3-6 | 0.9745 | 0.9745 | -0.0004 | -0.04% | | 2017-3-3 | 0.9749 | 0.9749 | 0.0007 | 0.07% | | 2017-3-2 | 0.9742 | 0.9742 | -0.0004 | -0.04% | | 2017-3-1 | 0.9746 | 0.9746 | -0.0010 | -0.10% | | 2017-2-28 | 0.9756 | 0.9756 | -0.0002 | -0.02% | | 2017-2-27 | 0.9758 | 0.9758 | 0.0004 | 0.04% | | 2017-2-24 | 0.9754 | 0.9754 | 0.0006 | 0.06% | | 2017-2-23 | 0.9748 | 0.9748 | 0.0001 | 0.01% | | 2017-2-22 | 0.9747 | 0.9747 | 0.0004 | 0.04% | | 2017-2-21 | 0.9743 | 0.9743 | -0.0001 | -0.01% | | 2017-2-20 | 0.9744 | 0.9744 | 0.0008 | 0.08% | | 2017-2-17 | 0.9736 | 0.9736 | 0.0002 | 0.02% | | 2017-2-16 | 0.9734 | 0.9734 | 0.0003 | 0.03% |
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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