| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.9851 | 0.9851 | -0.0003 | -0.03% | | 2017-5-12 | 0.9854 | 0.9854 | 0.0008 | 0.08% | | 2017-5-11 | 0.9846 | 0.9846 | 0.0002 | 0.02% | | 2017-5-10 | 0.9844 | 0.9844 | -0.0006 | -0.06% | | 2017-5-9 | 0.985 | 0.985 | -0.0011 | -0.11% | | 2017-5-8 | 0.9861 | 0.9861 | -0.0025 | -0.25% | | 2017-5-5 | 0.9886 | 0.9886 | -0.0008 | -0.08% | | 2017-5-4 | 0.9894 | 0.9894 | -0.0022 | -0.22% | | 2017-5-3 | 0.9916 | 0.9916 | -0.0010 | -0.10% | | 2017-5-2 | 0.9926 | 0.9926 | -0.0005 | -0.05% | | 2017-4-28 | 0.9931 | 0.9931 | 0.0012 | 0.12% | | 2017-4-27 | 0.9919 | 0.9919 | 0.0030 | 0.30% | | 2017-4-26 | 0.9889 | 0.9889 | 0.0014 | 0.14% | | 2017-4-25 | 0.9875 | 0.9875 | 0.0007 | 0.07% | | 2017-4-24 | 0.9868 | 0.9868 | -0.0020 | -0.20% | | 2017-4-21 | 0.9888 | 0.9888 | -0.0008 | -0.08% | | 2017-4-20 | 0.9896 | 0.9896 | 0.0002 | 0.02% | | 2017-4-19 | 0.9894 | 0.9894 | 0.0008 | 0.08% | | 2017-4-18 | 0.9886 | 0.9886 | -0.0009 | -0.09% | | 2017-4-17 | 0.9895 | 0.9895 | -0.0015 | -0.15% | | 2017-4-14 | 0.991 | 0.991 | -0.0020 | -0.20% | | 2017-4-13 | 0.993 | 0.993 | -0.0006 | -0.06% | | 2017-4-12 | 0.9927 | 0.9927 | -0.0009 | -0.09% | | 2017-4-11 | 0.9936 | 0.9936 | 0.0009 | 0.09% | | 2017-4-10 | 0.9927 | 0.9927 | 0.0003 | 0.03% | | 2017-4-7 | 0.9924 | 0.9924 | -0.0002 | -0.02% | | 2017-4-6 | 0.9926 | 0.9926 | 0.0000 | 0.00% | | 2017-4-5 | 0.9926 | 0.9926 | 0.0049 | 0.50% | | 2017-3-31 | 0.9877 | 0.9877 | 0.0010 | 0.10% | | 2017-3-30 | 0.9867 | 0.9867 | -0.0010 | -0.10% | | 2017-3-29 | 0.9877 | 0.9877 | -0.0011 | -0.11% | | 2017-3-28 | 0.9888 | 0.9888 | -0.0006 | -0.06% | | 2017-3-27 | 0.9894 | 0.9894 | 0.0006 | 0.06% | | 2017-3-24 | 0.9888 | 0.9888 | 0.0024 | 0.24% | | 2017-3-23 | 0.9864 | 0.9864 | 0.0018 | 0.18% | | 2017-3-22 | 0.9846 | 0.9846 | 0.0006 | 0.06% | | 2017-3-21 | 0.984 | 0.984 | 0.0006 | 0.06% | | 2017-3-20 | 0.9834 | 0.9834 | -0.0001 | -0.01% | | 2017-3-17 | 0.9835 | 0.9835 | -0.0006 | -0.06% | | 2017-3-16 | 0.9841 | 0.9841 | 0.0020 | 0.20% | | 2017-3-15 | 0.9821 | 0.9821 | -0.0004 | -0.04% | | 2017-3-14 | 0.9825 | 0.9825 | -0.0013 | -0.13% | | 2017-3-13 | 0.9838 | 0.9838 | 0.0016 | 0.16% | | 2017-3-10 | 0.9822 | 0.9822 | 0.0001 | 0.01% | | 2017-3-9 | 0.9821 | 0.9821 | -0.0006 | -0.06% | | 2017-3-8 | 0.9827 | 0.9827 | -0.0008 | -0.08% | | 2017-3-7 | 0.9835 | 0.9835 | -0.0008 | -0.08% | | 2017-3-6 | 0.9843 | 0.9843 | 0.0001 | 0.01% | | 2017-3-3 | 0.9842 | 0.9842 | 0.0000 | 0.00% | | 2017-3-2 | 0.9842 | 0.9842 | 0.0001 | 0.01% | | 2017-3-1 | 0.9841 | 0.9841 | 0.0005 | 0.05% | | 2017-2-28 | 0.9846 | 0.9846 | 0.0010 | 0.10% | | 2017-2-27 | 0.9836 | 0.9836 | -0.0009 | -0.09% | | 2017-2-24 | 0.9845 | 0.9845 | 0.0015 | 0.15% | | 2017-2-23 | 0.983 | 0.983 | -0.0005 | -0.05% | | 2017-2-22 | 0.9835 | 0.9835 | 0.0017 | 0.17% | | 2017-2-21 | 0.9818 | 0.9818 | 0.0023 | 0.23% | | 2017-2-20 | 0.9795 | 0.9795 | 0.0032 | 0.33% | | 2017-2-17 | 0.9763 | 0.9763 | -0.0019 | -0.19% | | 2017-2-16 | 0.9782 | 0.9782 | 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。 |
|
