| 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 | 0.0010 | 0.10% | | 2017-5-12 | 0.9975 | 0.9975 | 0.0004 | 0.04% | | 2017-5-11 | 0.9971 | 0.9971 | 0.0001 | 0.01% | | 2017-5-10 | 0.997 | 0.997 | -0.0034 | -0.34% | | 2017-5-9 | 1.0004 | 1.0004 | -0.0023 | -0.23% | | 2017-5-8 | 1.0027 | 1.0027 | -0.0027 | -0.27% | | 2017-5-5 | 1.0054 | 1.0054 | -0.0006 | -0.06% | | 2017-5-4 | 1.006 | 1.006 | -0.0007 | -0.07% | | 2017-5-3 | 1.0067 | 1.0067 | -0.0026 | -0.26% | | 2017-5-2 | 1.0093 | 1.0093 | 0.0011 | 0.11% | | 2017-4-28 | 1.0082 | 1.0082 | -0.0019 | -0.19% | | 2017-4-27 | 1.0101 | 1.0101 | 0.0006 | 0.06% | | 2017-4-26 | 1.0095 | 1.0095 | -0.0007 | -0.07% | | 2017-4-25 | 1.0102 | 1.0102 | 0.0014 | 0.14% | | 2017-4-24 | 1.0088 | 1.0088 | -0.0013 | -0.13% | | 2017-4-21 | 1.0101 | 1.0101 | 0.0027 | 0.27% | | 2017-4-20 | 1.0074 | 1.0074 | -0.0007 | -0.07% | | 2017-4-19 | 1.0081 | 1.0081 | 0.0019 | 0.19% | | 2017-4-18 | 1.0062 | 1.0062 | 0.0009 | 0.09% | | 2017-4-17 | 1.0053 | 1.0053 | -0.0013 | -0.13% | | 2017-4-14 | 1.0066 | 1.0066 | -0.0015 | -0.15% | | 2017-4-13 | 1.0081 | 1.0081 | 0.0011 | 0.11% | | 2017-4-12 | 1.007 | 1.007 | 0.0000 | 0.00% | | 2017-4-11 | 1.007 | 1.007 | -0.0006 | -0.06% | | 2017-4-10 | 1.0076 | 1.0076 | -0.0009 | -0.09% | | 2017-4-7 | 1.0085 | 1.0085 | 0.0006 | 0.06% | | 2017-4-6 | 1.0079 | 1.0079 | 0.0006 | 0.06% | | 2017-4-5 | 1.0073 | 1.0073 | 0.0019 | 0.19% | | 2017-3-31 | 1.0054 | 1.0054 | -0.0007 | -0.07% | | 2017-3-30 | 1.0061 | 1.0061 | -0.0020 | -0.20% | | 2017-3-29 | 1.0081 | 1.0081 | -0.0011 | -0.11% | | 2017-3-28 | 1.0092 | 1.0092 | 0.0006 | 0.06% | | 2017-3-27 | 1.0086 | 1.0086 | -0.0003 | -0.03% | | 2017-3-24 | 1.0089 | 1.0089 | 0.0010 | 0.10% | | 2017-3-23 | 1.0079 | 1.0079 | 0.0005 | 0.05% | | 2017-3-22 | 1.0074 | 1.0074 | -0.0010 | -0.10% | | 2017-3-21 | 1.0084 | 1.0084 | 0.0013 | 0.13% | | 2017-3-20 | 1.0071 | 1.0071 | -0.0001 | -0.01% | | 2017-3-17 | 1.0072 | 1.0072 | -0.0030 | -0.30% | | 2017-3-16 | 1.0102 | 1.0102 | 0.0017 | 0.17% | | 2017-3-15 | 1.0085 | 1.0085 | 0.0003 | 0.03% | | 2017-3-14 | 1.0082 | 1.0082 | 0.0002 | 0.02% | | 2017-3-13 | 1.008 | 1.008 | 0.0004 | 0.04% | | 2017-3-10 | 1.0076 | 1.0076 | 0.0009 | 0.09% | | 2017-3-9 | 1.0067 | 1.0067 | -0.0013 | -0.13% | | 2017-3-8 | 1.008 | 1.008 | -0.0001 | -0.01% | | 2017-3-7 | 1.0081 | 1.0081 | -0.0003 | -0.03% | | 2017-3-6 | 1.0084 | 1.0084 | 0.0010 | 0.10% | | 2017-3-3 | 1.0074 | 1.0074 | 0.0004 | 0.04% | | 2017-3-2 | 1.007 | 1.007 | 0.0016 | 0.16% | | 2017-3-1 | 1.0054 | 1.0054 | 0.0001 | 0.01% | | 2017-2-28 | 1.0053 | 1.0053 | 0.0006 | 0.06% | | 2017-2-27 | 1.0047 | 1.0047 | 0.0003 | 0.03% | | 2017-2-24 | 1.0044 | 1.0044 | 0.0038 | 0.38% | | 2017-2-17 | 1.0006 | 1.0006 | -0.0030 | -0.30% |
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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