| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.9287 | 0.9287 | 0.0017 | 0.18% | | 2017-5-12 | 0.927 | 0.927 | -0.0017 | -0.18% | | 2017-5-11 | 0.9287 | 0.9287 | 0.0010 | 0.11% | | 2017-5-10 | 0.9277 | 0.9277 | -0.0062 | -0.66% | | 2017-5-9 | 0.9339 | 0.9339 | 0.0013 | 0.14% | | 2017-5-8 | 0.9326 | 0.9326 | -0.0040 | -0.43% | | 2017-5-5 | 0.9366 | 0.9366 | -0.0021 | -0.22% | | 2017-5-4 | 0.9387 | 0.9387 | -0.0041 | -0.43% | | 2017-5-3 | 0.9428 | 0.9428 | 0.0002 | 0.02% | | 2017-5-2 | 0.9426 | 0.9426 | -0.0007 | -0.07% | | 2017-4-28 | 0.9433 | 0.9433 | 0.0028 | 0.30% | | 2017-4-27 | 0.9405 | 0.9405 | 0.0051 | 0.55% | | 2017-4-26 | 0.9354 | 0.9354 | 0.0049 | 0.53% | | 2017-4-25 | 0.9334 | 0.9334 | 0.0029 | 0.31% | | 2017-4-24 | 0.9305 | 0.9305 | -0.0029 | -0.31% | | 2017-4-21 | 0.9334 | 0.9334 | -0.0038 | -0.41% | | 2017-4-20 | 0.9372 | 0.9372 | -0.0001 | -0.01% | | 2017-4-19 | 0.9399 | 0.9399 | 0.0026 | 0.28% | | 2017-4-18 | 0.9373 | 0.9373 | -0.0036 | -0.38% | | 2017-4-17 | 0.9409 | 0.9409 | -0.0098 | -1.03% | | 2017-4-14 | 0.9507 | 0.9507 | -0.0042 | -0.44% | | 2017-4-13 | 0.9549 | 0.9549 | -0.0003 | -0.03% | | 2017-4-12 | 0.9552 | 0.9552 | -0.0027 | -0.28% | | 2017-4-11 | 0.9601 | 0.9601 | 0.0022 | 0.23% | | 2017-4-10 | 0.9579 | 0.9579 | -0.0059 | -0.61% | | 2017-4-7 | 0.9638 | 0.9638 | -0.0004 | -0.04% | | 2017-4-6 | 0.9642 | 0.9642 | 0.0084 | 0.88% | | 2017-4-5 | 0.961 | 0.961 | 0.0052 | 0.54% | | 2017-3-31 | 0.9558 | 0.9558 | 0.0011 | 0.12% | | 2017-3-30 | 0.9547 | 0.9547 | -0.0080 | -0.83% | | 2017-3-29 | 0.9627 | 0.9627 | -0.0025 | -0.26% | | 2017-3-28 | 0.9652 | 0.9652 | -0.0014 | -0.14% | | 2017-3-27 | 0.9666 | 0.9666 | -0.0016 | -0.17% | | 2017-3-24 | 0.9682 | 0.9682 | -0.0008 | -0.08% | | 2017-3-23 | 0.969 | 0.969 | -0.0003 | -0.03% | | 2017-3-22 | 0.9693 | 0.9693 | -0.0032 | -0.33% | | 2017-3-21 | 0.9725 | 0.9725 | -0.0016 | -0.16% | | 2017-3-20 | 0.9741 | 0.9741 | 0.0012 | 0.12% | | 2017-3-17 | 0.9729 | 0.9729 | 0.0000 | 0.00% | | 2017-3-16 | 0.9746 | 0.9746 | 0.0017 | 0.17% | | 2017-3-15 | 0.9729 | 0.9729 | -0.0020 | -0.21% | | 2017-3-14 | 0.9749 | 0.9749 | -0.0007 | -0.07% | | 2017-3-13 | 0.9756 | 0.9756 | 0.0040 | 0.41% | | 2017-3-10 | 0.9716 | 0.9716 | -0.0015 | -0.15% | | 2017-3-9 | 0.9731 | 0.9731 | -0.0011 | -0.11% | | 2017-3-8 | 0.9742 | 0.9742 | -0.0039 | -0.40% | | 2017-3-7 | 0.9781 | 0.9781 | 0.0041 | 0.42% | | 2017-3-6 | 0.974 | 0.974 | 0.0027 | 0.28% | | 2017-3-3 | 0.9713 | 0.9713 | 0.0009 | 0.09% | | 2017-3-2 | 0.9704 | 0.9704 | -0.0012 | -0.12% | | 2017-3-1 | 0.9716 | 0.9716 | -0.0016 | -0.16% | | 2017-2-28 | 0.9732 | 0.9732 | 0.0035 | 0.36% | | 2017-2-27 | 0.9718 | 0.9718 | 0.0021 | 0.22% | | 2017-2-24 | 0.9697 | 0.9697 | 0.0045 | 0.47% | | 2017-2-23 | 0.9652 | 0.9652 | 0.0022 | 0.23% | | 2017-2-22 | 0.963 | 0.963 | 0.0007 | 0.07% | | 2017-2-21 | 0.9623 | 0.9623 | 0.0045 | 0.47% | | 2017-2-20 | 0.9578 | 0.9578 | -0.0007 | -0.07% | | 2017-2-17 | 0.9585 | 0.9585 | -0.0041 | -0.43% | | 2017-2-16 | 0.9626 | 0.9626 | -0.0009 | -0.09% |
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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