| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.9755 | 0.9755 | -0.0008 | -0.08% | | 2017-5-12 | 0.9763 | 0.9763 | 0.0017 | 0.17% | | 2017-5-11 | 0.9746 | 0.9746 | -0.0019 | -0.19% | | 2017-5-10 | 0.9765 | 0.9765 | -0.0051 | -0.52% | | 2017-5-9 | 0.981 | 0.981 | -0.0006 | -0.06% | | 2017-5-8 | 0.9816 | 0.9816 | -0.0068 | -0.69% | | 2017-5-5 | 0.9884 | 0.9884 | -0.0035 | -0.35% | | 2017-5-4 | 0.9919 | 0.9919 | 0.0002 | 0.02% | | 2017-5-3 | 0.9917 | 0.9917 | -0.0025 | -0.25% | | 2017-5-2 | 0.9942 | 0.9942 | -0.0022 | -0.22% | | 2017-4-28 | 0.9964 | 0.9964 | 0.0041 | 0.41% | | 2017-4-27 | 0.9923 | 0.9923 | 0.0018 | 0.18% | | 2017-4-26 | 0.9905 | 0.9905 | 0.0029 | 0.29% | | 2017-4-25 | 0.9876 | 0.9876 | 0.0011 | 0.11% | | 2017-4-24 | 0.9865 | 0.9865 | -0.0063 | -0.63% | | 2017-4-21 | 0.9928 | 0.9928 | -0.0003 | -0.03% | | 2017-4-20 | 0.9931 | 0.9931 | 0.0016 | 0.16% | | 2017-4-19 | 0.9915 | 0.9915 | -0.0024 | -0.24% | | 2017-4-18 | 0.9939 | 0.9939 | 0.0006 | 0.06% | | 2017-4-17 | 0.9933 | 0.9933 | -0.0029 | -0.29% | | 2017-4-14 | 0.9962 | 0.9962 | -0.0026 | -0.26% | | 2017-4-13 | 0.9988 | 0.9988 | 0.0005 | 0.05% | | 2017-4-12 | 0.9983 | 0.9983 | -0.0008 | -0.08% | | 2017-4-11 | 0.9991 | 0.9991 | -0.0029 | -0.29% | | 2017-4-10 | 1.002 | 1.002 | -0.0015 | -0.15% | | 2017-4-7 | 1.0035 | 1.0035 | 0.0012 | 0.12% | | 2017-4-6 | 1.0023 | 1.0023 | -0.0008 | -0.08% | | 2017-4-5 | 1.0031 | 1.0031 | 0.0027 | 0.27% | | 2017-3-31 | 1.0004 | 1.0004 | -0.0003 | -0.03% | | 2017-3-30 | 1.0007 | 1.0007 | -0.0018 | -0.18% | | 2017-3-29 | 1.0025 | 1.0025 | -0.0010 | -0.10% | | 2017-3-28 | 1.0035 | 1.0035 | -0.0009 | -0.09% | | 2017-3-27 | 1.0044 | 1.0044 | 0.0003 | 0.03% | | 2017-3-24 | 1.0041 | 1.0041 | 0.0027 | 0.27% | | 2017-3-23 | 1.0014 | 1.0014 | 0.0002 | 0.02% | | 2017-3-22 | 1.0012 | 1.0012 | -0.0023 | -0.23% | | 2017-3-21 | 1.0035 | 1.0035 | 0.0016 | 0.16% | | 2017-3-20 | 1.0019 | 1.0019 | -0.0005 | -0.05% | | 2017-3-17 | 1.0024 | 1.0024 | -0.0020 | -0.20% | | 2017-3-16 | 1.0044 | 1.0044 | -0.0009 | -0.09% | | 2017-3-15 | 1.0053 | 1.0053 | -0.0015 | -0.15% | | 2017-3-14 | 1.0068 | 1.0068 | -0.0003 | -0.03% | | 2017-3-13 | 1.0071 | 1.0071 | 0.0004 | 0.04% | | 2017-3-10 | 1.0067 | 1.0067 | -0.0008 | -0.08% | | 2017-3-9 | 1.0075 | 1.0075 | -0.0017 | -0.17% | | 2017-3-3 | 1.0092 | 1.0092 | -0.0003 | -0.03% | | 2017-2-24 | 1.0095 | 1.0095 | 0.0032 | 0.32% | | 2017-2-17 | 1.0063 | 1.0063 | -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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