| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.9985 | 0.9985 | 0.0002 | 0.02% | | 2017-5-12 | 0.9983 | 0.9983 | 0.0000 | 0.00% | | 2017-5-11 | 0.9983 | 0.9983 | -0.0009 | -0.09% | | 2017-5-10 | 0.9992 | 0.9992 | -0.0028 | -0.28% | | 2017-5-9 | 1.002 | 1.002 | 0.0009 | 0.09% | | 2017-5-8 | 1.0011 | 1.0011 | -0.0008 | -0.08% | | 2017-5-5 | 1.0019 | 1.0019 | -0.0010 | -0.10% | | 2017-5-4 | 1.0029 | 1.0029 | -0.0006 | -0.06% | | 2017-5-3 | 1.0035 | 1.0035 | -0.0002 | -0.02% | | 2017-5-2 | 1.0037 | 1.0037 | 0.0000 | 0.00% | | 2017-4-28 | 1.0037 | 1.0037 | 0.0004 | 0.04% | | 2017-4-27 | 1.0033 | 1.0033 | 0.0015 | 0.15% | | 2017-4-26 | 1.0016 | 1.0016 | -0.0002 | -0.02% | | 2017-4-25 | 1.0018 | 1.0018 | 0.0004 | 0.04% | | 2017-4-24 | 1.0014 | 1.0014 | -0.0026 | -0.26% | | 2017-4-21 | 1.004 | 1.004 | -0.0002 | -0.02% | | 2017-4-20 | 1.0042 | 1.0042 | -0.0004 | -0.04% | | 2017-4-19 | 1.0046 | 1.0046 | -0.0010 | -0.10% | | 2017-4-18 | 1.0056 | 1.0056 | -0.0019 | -0.19% | | 2017-4-17 | 1.0075 | 1.0075 | -0.0014 | -0.14% | | 2017-4-14 | 1.0089 | 1.0089 | -0.0015 | -0.15% | | 2017-4-13 | 1.0104 | 1.0104 | 0.0004 | 0.04% | | 2017-4-12 | 1.01 | 1.01 | -0.0004 | -0.04% | | 2017-4-11 | 1.0104 | 1.0104 | 0.0009 | 0.09% | | 2017-4-10 | 1.0095 | 1.0095 | -0.0012 | -0.12% | | 2017-4-7 | 1.0107 | 1.0107 | 0.0000 | 0.00% | | 2017-4-6 | 1.0107 | 1.0107 | 0.0027 | 0.27% | | 2017-4-5 | 1.0103 | 1.0103 | 0.0023 | 0.23% | | 2017-3-31 | 1.008 | 1.008 | 0.0002 | 0.02% | | 2017-3-30 | 1.0078 | 1.0078 | -0.0019 | -0.19% | | 2017-3-29 | 1.0097 | 1.0097 | -0.0006 | -0.06% | | 2017-3-28 | 1.0103 | 1.0103 | -0.0002 | -0.02% | | 2017-3-27 | 1.0105 | 1.0105 | 0.0001 | 0.01% | | 2017-3-24 | 1.0104 | 1.0104 | 0.0005 | 0.05% | | 2017-3-23 | 1.0099 | 1.0099 | 0.0002 | 0.02% | | 2017-3-22 | 1.0097 | 1.0097 | -0.0005 | -0.05% | | 2017-3-21 | 1.0102 | 1.0102 | -0.0001 | -0.01% | | 2017-3-20 | 1.0103 | 1.0103 | 0.0002 | 0.02% | | 2017-3-17 | 1.0101 | 1.0101 | -0.0005 | -0.05% | | 2017-3-16 | 1.0106 | 1.0106 | 0.0008 | 0.08% | | 2017-3-15 | 1.0098 | 1.0098 | -0.0004 | -0.04% | | 2017-3-14 | 1.0102 | 1.0102 | -0.0003 | -0.03% | | 2017-3-13 | 1.0105 | 1.0105 | 0.0008 | 0.08% | | 2017-3-10 | 1.0097 | 1.0097 | 0.0005 | 0.05% | | 2017-3-3 | 1.0092 | 1.0092 | 0.0005 | 0.05% | | 2017-2-24 | 1.0087 | 1.0087 | 0.0028 | 0.28% | | 2017-2-17 | 1.0059 | 1.0059 | 0.0004 | 0.04% |
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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