| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.9655 | 0.9655 | 0.0011 | 0.11% | | 2017-5-12 | 0.9644 | 0.9644 | -0.0037 | -0.38% | | 2017-5-11 | 0.9681 | 0.9681 | -0.0082 | -0.84% | | 2017-5-10 | 0.9763 | 0.9763 | -0.0216 | -2.16% | | 2017-5-9 | 0.9979 | 0.9979 | 0.0089 | 0.90% | | 2017-5-8 | 0.989 | 0.989 | -0.0140 | -1.40% | | 2017-5-5 | 1.003 | 1.003 | -0.0123 | -1.21% | | 2017-5-4 | 1.0153 | 1.0153 | -0.0059 | -0.58% | | 2017-5-3 | 1.0212 | 1.0212 | -0.0007 | -0.07% | | 2017-5-2 | 1.0219 | 1.0219 | -0.0010 | -0.10% | | 2017-4-28 | 1.0229 | 1.0229 | 0.0043 | 0.42% | | 2017-4-27 | 1.0186 | 1.0186 | 0.0028 | 0.28% | | 2017-4-26 | 1.0158 | 1.0158 | 0.0018 | 0.18% | | 2017-4-25 | 1.014 | 1.014 | 0.0020 | 0.20% | | 2017-4-24 | 1.012 | 1.012 | -0.0262 | -2.52% | | 2017-4-21 | 1.0382 | 1.0382 | -0.0026 | -0.25% | | 2017-4-20 | 1.0408 | 1.0408 | -0.0023 | -0.22% | | 2017-4-19 | 1.0431 | 1.0431 | -0.0142 | -1.34% | | 2017-4-18 | 1.0573 | 1.0573 | -0.0075 | -0.70% | | 2017-4-17 | 1.0648 | 1.0648 | -0.0101 | -0.94% | | 2017-4-14 | 1.0749 | 1.0749 | -0.0118 | -1.09% | | 2017-4-13 | 1.0867 | 1.0867 | 0.0048 | 0.44% | | 2017-4-12 | 1.0819 | 1.0819 | -0.0030 | -0.28% | | 2017-4-11 | 1.0849 | 1.0849 | 0.0100 | 0.93% | | 2017-4-10 | 1.0749 | 1.0749 | -0.0035 | -0.32% | | 2017-4-7 | 1.0784 | 1.0784 | 0.0022 | 0.20% | | 2017-4-6 | 1.0762 | 1.0762 | 0.0038 | 0.35% | | 2017-4-5 | 1.0724 | 1.0724 | 0.0237 | 2.26% | | 2017-3-31 | 1.0487 | 1.0487 | 0.0036 | 0.34% | | 2017-3-30 | 1.0451 | 1.0451 | -0.0153 | -1.44% | | 2017-3-29 | 1.0604 | 1.0604 | -0.0041 | -0.39% | | 2017-3-28 | 1.0645 | 1.0645 | -0.0035 | -0.33% | | 2017-3-27 | 1.068 | 1.068 | -0.0018 | -0.17% | | 2017-3-24 | 1.0698 | 1.0698 | 0.0056 | 0.53% | | 2017-3-23 | 1.0642 | 1.0642 | 0.0009 | 0.08% | | 2017-3-22 | 1.0633 | 1.0633 | -0.0067 | -0.63% | | 2017-3-21 | 1.07 | 1.07 | 0.0004 | 0.04% | | 2017-3-20 | 1.0696 | 1.0696 | 0.0025 | 0.23% | | 2017-3-17 | 1.0671 | 1.0671 | -0.0082 | -0.76% | | 2017-3-16 | 1.0753 | 1.0753 | 0.0094 | 0.88% | | 2017-3-15 | 1.0659 | 1.0659 | -0.0007 | -0.07% | | 2017-3-14 | 1.0666 | 1.0666 | -0.0021 | -0.20% | | 2017-3-13 | 1.0687 | 1.0687 | 0.0094 | 0.89% | | 2017-3-10 | 1.0593 | 1.0593 | 0.0009 | 0.09% | | 2017-3-9 | 1.0584 | 1.0584 | -0.0096 | -0.90% | | 2017-3-8 | 1.068 | 1.068 | -0.0042 | -0.39% | | 2017-3-7 | 1.0722 | 1.0722 | -0.0002 | -0.02% | | 2017-3-6 | 1.0724 | 1.0724 | 0.0110 | 1.04% | | 2017-3-3 | 1.0614 | 1.0614 | 0.0007 | 0.07% | | 2017-3-2 | 1.0607 | 1.0607 | -0.0046 | -0.43% | | 2017-3-1 | 1.0653 | 1.0653 | 0.0010 | 0.09% | | 2017-2-28 | 1.0643 | 1.0643 | 0.0031 | 0.29% | | 2017-2-27 | 1.0612 | 1.0612 | -0.0071 | -0.66% | | 2017-2-24 | 1.0683 | 1.0683 | 0.0016 | 0.15% | | 2017-2-23 | 1.0667 | 1.0667 | 0.0005 | 0.05% | | 2017-2-22 | 1.0662 | 1.0662 | 0.0072 | 0.68% | | 2017-2-21 | 1.059 | 1.059 | 0.0087 | 0.83% | | 2017-2-20 | 1.0503 | 1.0503 | 0.0113 | 1.09% | | 2017-2-17 | 1.039 | 1.039 | -0.0078 | -0.75% | | 2017-2-16 | 1.0468 | 1.0468 | 0.0081 | 0.78% |
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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