| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.9488 | 0.9488 | 0.0006 | 0.06% | | 2017-5-12 | 0.9482 | 0.9482 | 0.0001 | 0.01% | | 2017-5-11 | 0.9481 | 0.9481 | -0.0004 | -0.04% | | 2017-5-10 | 0.9485 | 0.9485 | -0.0029 | -0.30% | | 2017-5-9 | 0.9514 | 0.9514 | -0.0008 | -0.08% | | 2017-5-8 | 0.9522 | 0.9522 | -0.0024 | -0.25% | | 2017-5-5 | 0.9546 | 0.9546 | -0.0016 | -0.17% | | 2017-5-4 | 0.9558 | 0.9558 | -0.0004 | -0.04% | | 2017-5-3 | 0.9562 | 0.9562 | -0.0023 | -0.24% | | 2017-5-2 | 0.9585 | 0.9585 | -0.0001 | -0.01% | | 2017-4-28 | 0.9586 | 0.9586 | -0.0008 | -0.08% | | 2017-4-27 | 0.9594 | 0.9594 | 0.0003 | 0.03% | | 2017-4-26 | 0.9595 | 0.9595 | 0.0004 | 0.04% | | 2017-4-25 | 0.9591 | 0.9591 | -0.0005 | -0.05% | | 2017-4-24 | 0.9596 | 0.9596 | -0.0021 | -0.22% | | 2017-4-21 | 0.9617 | 0.9617 | -0.0003 | -0.03% | | 2017-4-20 | 0.962 | 0.962 | -0.0005 | -0.05% | | 2017-4-19 | 0.9625 | 0.9625 | 0.0005 | 0.05% | | 2017-4-18 | 0.962 | 0.962 | 0.0003 | 0.03% | | 2017-4-17 | 0.9617 | 0.9617 | -0.0020 | -0.21% | | 2017-4-14 | 0.9637 | 0.9637 | -0.0011 | -0.11% | | 2017-4-13 | 0.9648 | 0.9648 | 0.0000 | 0.00% | | 2017-4-12 | 0.9648 | 0.9648 | -0.0015 | -0.16% | | 2017-4-11 | 0.9663 | 0.9663 | 0.0004 | 0.04% | | 2017-4-10 | 0.9659 | 0.9659 | -0.0002 | -0.02% | | 2017-4-7 | 0.9661 | 0.9661 | 0.0002 | 0.02% | | 2017-4-6 | 0.9659 | 0.9659 | -0.0003 | -0.03% | | 2017-4-5 | 0.9665 | 0.9665 | 0.0003 | 0.03% | | 2017-3-31 | 0.9662 | 0.9662 | -0.0017 | -0.18% | | 2017-3-30 | 0.9676 | 0.9676 | -0.0003 | -0.03% | | 2017-3-29 | 0.9679 | 0.9679 | -0.0004 | -0.04% | | 2017-3-28 | 0.9683 | 0.9683 | 0.0020 | 0.21% | | 2017-3-27 | 0.9663 | 0.9663 | 0.0029 | 0.30% | | 2017-3-24 | 0.9634 | 0.9634 | 0.0002 | 0.02% | | 2017-3-23 | 0.9632 | 0.9632 | -0.0010 | -0.10% | | 2017-3-22 | 0.9642 | 0.9642 | -0.0007 | -0.07% | | 2017-3-21 | 0.9649 | 0.9649 | -0.0012 | -0.12% | | 2017-3-20 | 0.9661 | 0.9661 | 0.0017 | 0.18% | | 2017-3-17 | 0.9644 | 0.9644 | -0.0018 | -0.19% | | 2017-3-16 | 0.9662 | 0.9662 | 0.0001 | 0.01% | | 2017-3-15 | 0.9661 | 0.9661 | -0.0042 | -0.43% | | 2017-3-14 | 0.9703 | 0.9703 | 0.0000 | 0.00% | | 2017-3-13 | 0.9703 | 0.9703 | 0.0014 | 0.14% | | 2017-3-10 | 0.9689 | 0.9689 | 0.0007 | 0.07% | | 2017-3-9 | 0.9682 | 0.9682 | -0.0022 | -0.23% | | 2017-3-8 | 0.9704 | 0.9704 | -0.0009 | -0.09% | | 2017-3-7 | 0.9713 | 0.9713 | 0.0001 | 0.01% | | 2017-3-6 | 0.9712 | 0.9712 | -0.0003 | -0.03% | | 2017-3-3 | 0.9715 | 0.9715 | -0.0014 | -0.14% | | 2017-3-2 | 0.9729 | 0.9729 | -0.0007 | -0.07% | | 2017-3-1 | 0.9736 | 0.9736 | -0.0011 | -0.11% | | 2017-2-28 | 0.9747 | 0.9747 | -0.0019 | -0.19% | | 2017-2-27 | 0.9768 | 0.9768 | 0.0002 | 0.02% | | 2017-2-24 | 0.9766 | 0.9766 | 0.0004 | 0.04% | | 2017-2-23 | 0.9762 | 0.9762 | 0.0000 | 0.00% | | 2017-2-22 | 0.9762 | 0.9762 | 0.0006 | 0.06% | | 2017-2-21 | 0.9756 | 0.9756 | -0.0001 | -0.01% | | 2017-2-20 | 0.9757 | 0.9757 | 0.0009 | 0.09% | | 2017-2-17 | 0.9748 | 0.9748 | 0.0017 | 0.17% | | 2017-2-16 | 0.9731 | 0.9731 | 0.0002 | 0.02% |
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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