| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.9706 | 0.9706 | 0.0037 | 0.38% | | 2017-5-12 | 0.9669 | 0.9669 | 0.0009 | 0.09% | | 2017-5-11 | 0.966 | 0.966 | 0.0005 | 0.05% | | 2017-5-10 | 0.9655 | 0.9655 | -0.0045 | -0.46% | | 2017-5-9 | 0.97 | 0.97 | 0.0007 | 0.07% | | 2017-5-8 | 0.9693 | 0.9693 | -0.0054 | -0.55% | | 2017-5-5 | 0.9747 | 0.9747 | -0.0042 | -0.43% | | 2017-5-4 | 0.9789 | 0.9789 | -0.0030 | -0.31% | | 2017-5-3 | 0.9819 | 0.9819 | -0.0030 | -0.30% | | 2017-5-2 | 0.9849 | 0.9849 | -0.0027 | -0.27% | | 2017-4-28 | 0.9876 | 0.9876 | -0.0065 | -0.65% | | 2017-4-27 | 0.9941 | 0.9941 | 0.0052 | 0.53% | | 2017-4-26 | 0.9889 | 0.9889 | -0.0032 | -0.32% | | 2017-4-25 | 0.9921 | 0.9921 | -0.0006 | -0.06% | | 2017-4-24 | 0.9927 | 0.9927 | -0.0068 | -0.68% | | 2017-4-21 | 0.9995 | 0.9995 | -0.0087 | -0.86% | | 2017-4-20 | 1.0082 | 1.0082 | 0.0041 | 0.41% | | 2017-4-19 | 1.0041 | 1.0041 | 0.0006 | 0.06% | | 2017-4-18 | 1.0035 | 1.0035 | 0.0026 | 0.26% | | 2017-4-17 | 1.0009 | 1.0009 | 0.0006 | 0.06% | | 2017-4-14 | 1.0003 | 1.0003 | -0.0057 | -0.57% | | 2017-4-13 | 1.006 | 1.006 | 0.0025 | 0.25% | | 2017-4-12 | 1.0031 | 1.0031 | -0.0004 | -0.04% | | 2017-4-11 | 1.0035 | 1.0035 | -0.0010 | -0.10% | | 2017-4-10 | 1.0045 | 1.0045 | -0.0068 | -0.67% | | 2017-4-7 | 1.0113 | 1.0113 | -0.0030 | -0.30% | | 2017-4-6 | 1.0143 | 1.0143 | 0.0026 | 0.26% | | 2017-4-5 | 1.0117 | 1.0117 | 0.0072 | 0.72% | | 2017-3-31 | 1.0045 | 1.0045 | 0.0034 | 0.34% | | 2017-3-30 | 1.0011 | 1.0011 | -0.0043 | -0.43% | | 2017-3-29 | 1.0054 | 1.0054 | -0.0012 | -0.12% | | 2017-3-28 | 1.0066 | 1.0066 | 0.0000 | 0.00% | | 2017-3-27 | 1.0066 | 1.0066 | -0.0046 | -0.45% | | 2017-3-24 | 1.0112 | 1.0112 | 0.0016 | 0.16% | | 2017-3-23 | 1.0096 | 1.0096 | 0.0002 | 0.02% | | 2017-3-22 | 1.0094 | 1.0094 | -0.0021 | -0.21% | | 2017-3-21 | 1.0115 | 1.0115 | 0.0059 | 0.59% | | 2017-3-20 | 1.0056 | 1.0056 | 0.0011 | 0.11% | | 2017-3-17 | 1.0045 | 1.0045 | -0.0004 | -0.04% | | 2017-3-16 | 1.0049 | 1.0049 | -0.0020 | -0.20% | | 2017-3-15 | 1.0069 | 1.0069 | 0.0007 | 0.07% | | 2017-3-14 | 1.0062 | 1.0062 | -0.0038 | -0.38% | | 2017-3-13 | 1.01 | 1.01 | 0.0014 | 0.14% | | 2017-3-10 | 1.0086 | 1.0086 | 0.0012 | 0.12% | | 2017-3-9 | 1.0074 | 1.0074 | -0.0008 | -0.08% | | 2017-3-3 | 1.0082 | 1.0082 | 0.0003 | 0.03% | | 2017-2-24 | 1.0079 | 1.0079 | 0.0096 | 0.96% | | 2017-2-17 | 0.9983 | 0.9983 | -0.0016 | -0.16% |
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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