| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.936 | 0.936 | 0.0018 | 0.19% | | 2017-5-12 | 0.9342 | 0.9342 | 0.0043 | 0.46% | | 2017-5-11 | 0.9299 | 0.9299 | -0.0020 | -0.21% | | 2017-5-10 | 0.9319 | 0.9319 | -0.0120 | -1.27% | | 2017-5-9 | 0.9439 | 0.9439 | 0.0026 | 0.28% | | 2017-5-8 | 0.9413 | 0.9413 | -0.0139 | -1.46% | | 2017-5-5 | 0.9552 | 0.9552 | -0.0077 | -0.80% | | 2017-5-4 | 0.9629 | 0.9629 | -0.0032 | -0.33% | | 2017-5-3 | 0.9661 | 0.9661 | -0.0035 | -0.36% | | 2017-5-2 | 0.9696 | 0.9696 | -0.0015 | -0.15% | | 2017-4-28 | 0.9711 | 0.9711 | 0.0017 | 0.18% | | 2017-4-27 | 0.9694 | 0.9694 | 0.0010 | 0.10% | | 2017-4-26 | 0.9684 | 0.9684 | -0.0001 | -0.01% | | 2017-4-25 | 0.9685 | 0.9685 | 0.0019 | 0.20% | | 2017-4-24 | 0.9666 | 0.9666 | -0.0193 | -1.96% | | 2017-4-21 | 0.9859 | 0.9859 | -0.0023 | -0.23% | | 2017-4-20 | 0.9882 | 0.9882 | -0.0008 | -0.08% | | 2017-4-19 | 0.989 | 0.989 | -0.0096 | -0.96% | | 2017-4-18 | 0.9986 | 0.9986 | -0.0050 | -0.50% | | 2017-4-17 | 1.0036 | 1.0036 | -0.0079 | -0.78% | | 2017-4-14 | 1.0115 | 1.0115 | -0.0090 | -0.88% | | 2017-4-13 | 1.0205 | 1.0205 | 0.0037 | 0.36% | | 2017-4-12 | 1.0168 | 1.0168 | -0.0021 | -0.21% | | 2017-4-11 | 1.0189 | 1.0189 | 0.0047 | 0.46% | | 2017-4-10 | 1.0142 | 1.0142 | -0.0046 | -0.45% | | 2017-4-7 | 1.0188 | 1.0188 | 0.0033 | 0.32% | | 2017-4-6 | 1.0155 | 1.0155 | 0.0048 | 0.47% | | 2017-4-5 | 1.0107 | 1.0107 | 0.0106 | 1.06% | | 2017-3-31 | 1.0001 | 1.0001 | 0.0021 | 0.21% | | 2017-3-30 | 0.998 | 0.998 | -0.0083 | -0.82% | | 2017-3-29 | 1.0063 | 1.0063 | -0.0025 | -0.25% | | 2017-3-28 | 1.0088 | 1.0088 | -0.0037 | -0.37% | | 2017-3-27 | 1.0125 | 1.0125 | 0.0004 | 0.04% | | 2017-3-24 | 1.0121 | 1.0121 | 0.0035 | 0.35% | | 2017-3-23 | 1.0086 | 1.0086 | 0.0010 | 0.10% | | 2017-3-22 | 1.0076 | 1.0076 | -0.0021 | -0.21% | | 2017-3-21 | 1.0097 | 1.0097 | 0.0029 | 0.29% | | 2017-3-20 | 1.0068 | 1.0068 | 0.0020 | 0.20% | | 2017-3-17 | 1.0048 | 1.0048 | -0.0061 | -0.60% | | 2017-3-16 | 1.0109 | 1.0109 | 0.0057 | 0.57% | | 2017-3-15 | 1.0052 | 1.0052 | 0.0024 | 0.24% | | 2017-3-14 | 1.0028 | 1.0028 | -0.0005 | -0.05% | | 2017-3-13 | 1.0033 | 1.0033 | 0.0044 | 0.44% | | 2017-3-10 | 0.9989 | 0.9989 | 0.0020 | 0.20% | | 2017-3-9 | 0.9969 | 0.9969 | -0.0037 | -0.37% | | 2017-3-8 | 1.0006 | 1.0006 | -0.0021 | -0.21% | | 2017-3-7 | 1.0027 | 1.0027 | 0.0011 | 0.11% | | 2017-3-6 | 1.0016 | 1.0016 | 0.0048 | 0.48% | | 2017-3-3 | 0.9968 | 0.9968 | -0.0001 | -0.01% | | 2017-3-2 | 0.9969 | 0.9969 | -0.0035 | -0.35% | | 2017-3-1 | 1.0004 | 1.0004 | 0.0007 | 0.07% | | 2017-2-28 | 0.9997 | 0.9997 | 0.0031 | 0.31% | | 2017-2-27 | 0.9966 | 0.9966 | -0.0044 | -0.44% | | 2017-2-24 | 1.001 | 1.001 | 0.0009 | 0.09% | | 2017-2-23 | 1.0001 | 1.0001 | -0.0027 | -0.27% | | 2017-2-22 | 1.0028 | 1.0028 | 0.0051 | 0.51% | | 2017-2-21 | 0.9977 | 0.9977 | 0.0033 | 0.33% | | 2017-2-20 | 0.9944 | 0.9944 | 0.0114 | 1.16% | | 2017-2-17 | 0.983 | 0.983 | -0.0045 | -0.46% | | 2017-2-16 | 0.9875 | 0.9875 | 0.0039 | 0.40% |
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。 |
|
