| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.9836 | 0.9836 | 0.0029 | 0.30% | | 2017-5-12 | 0.9807 | 0.9807 | -0.0011 | -0.11% | | 2017-5-11 | 0.9818 | 0.9818 | -0.0037 | -0.38% | | 2017-5-10 | 0.9855 | 0.9855 | -0.0116 | -1.16% | | 2017-5-9 | 0.9971 | 0.9971 | 0.0032 | 0.32% | | 2017-5-8 | 0.9939 | 0.9939 | -0.0082 | -0.82% | | 2017-5-5 | 1.0021 | 1.0021 | -0.0080 | -0.79% | | 2017-5-4 | 1.0101 | 1.0101 | -0.0022 | -0.22% | | 2017-5-3 | 1.0123 | 1.0123 | -0.0021 | -0.21% | | 2017-5-2 | 1.0144 | 1.0144 | -0.0021 | -0.21% | | 2017-4-28 | 1.0165 | 1.0165 | 0.0021 | 0.21% | | 2017-4-27 | 1.0144 | 1.0144 | 0.0001 | 0.01% | | 2017-4-26 | 1.0143 | 1.0143 | 0.0019 | 0.19% | | 2017-4-25 | 1.0124 | 1.0124 | 0.0033 | 0.33% | | 2017-4-24 | 1.0091 | 1.0091 | -0.0184 | -1.79% | | 2017-4-21 | 1.0275 | 1.0275 | -0.0014 | -0.14% | | 2017-4-20 | 1.0289 | 1.0289 | -0.0045 | -0.44% | | 2017-4-19 | 1.0334 | 1.0334 | -0.0093 | -0.89% | | 2017-4-18 | 1.0427 | 1.0427 | -0.0070 | -0.67% | | 2017-4-17 | 1.0497 | 1.0497 | -0.0084 | -0.79% | | 2017-4-14 | 1.0581 | 1.0581 | -0.0118 | -1.10% | | 2017-4-13 | 1.0699 | 1.0699 | 0.0062 | 0.58% | | 2017-4-12 | 1.0637 | 1.0637 | 0.0016 | 0.15% | | 2017-4-11 | 1.0621 | 1.0621 | 0.0090 | 0.85% | | 2017-4-10 | 1.0531 | 1.0531 | 0.0020 | 0.19% | | 2017-4-7 | 1.0511 | 1.0511 | 0.0028 | 0.27% | | 2017-4-6 | 1.0483 | 1.0483 | 0.0042 | 0.40% | | 2017-4-5 | 1.0441 | 1.0441 | 0.0156 | 1.52% | | 2017-3-31 | 1.0285 | 1.0285 | 0.0027 | 0.26% | | 2017-3-30 | 1.0258 | 1.0258 | -0.0078 | -0.75% | | 2017-3-29 | 1.0336 | 1.0336 | -0.0020 | -0.19% | | 2017-3-28 | 1.0356 | 1.0356 | -0.0011 | -0.11% | | 2017-3-27 | 1.0367 | 1.0367 | -0.0022 | -0.21% | | 2017-3-24 | 1.0389 | 1.0389 | 0.0035 | 0.34% | | 2017-3-23 | 1.0354 | 1.0354 | 0.0006 | 0.06% | | 2017-3-22 | 1.0348 | 1.0348 | -0.0043 | -0.41% | | 2017-3-21 | 1.0391 | 1.0391 | 0.0023 | 0.22% | | 2017-3-20 | 1.0368 | 1.0368 | 0.0049 | 0.47% | | 2017-3-17 | 1.0319 | 1.0319 | -0.0058 | -0.56% | | 2017-3-16 | 1.0377 | 1.0377 | 0.0074 | 0.72% | | 2017-3-15 | 1.0303 | 1.0303 | -0.0007 | -0.07% | | 2017-3-14 | 1.031 | 1.031 | -0.0017 | -0.16% | | 2017-3-13 | 1.0327 | 1.0327 | 0.0050 | 0.49% | | 2017-3-10 | 1.0277 | 1.0277 | 0.0010 | 0.10% | | 2017-3-9 | 1.0267 | 1.0267 | -0.0056 | -0.54% | | 2017-3-8 | 1.0323 | 1.0323 | -0.0025 | -0.24% | | 2017-3-7 | 1.0348 | 1.0348 | 0.0009 | 0.09% | | 2017-3-6 | 1.0339 | 1.0339 | 0.0066 | 0.64% | | 2017-3-3 | 1.0273 | 1.0273 | -0.0001 | -0.01% | | 2017-3-2 | 1.0274 | 1.0274 | -0.0048 | -0.47% | | 2017-3-1 | 1.0322 | 1.0322 | 0.0012 | 0.12% | | 2017-2-28 | 1.031 | 1.031 | 0.0002 | 0.02% | | 2017-2-27 | 1.0308 | 1.0308 | -0.0058 | -0.56% | | 2017-2-24 | 1.0366 | 1.0366 | 0.0008 | 0.08% | | 2017-2-23 | 1.0358 | 1.0358 | -0.0009 | -0.09% | | 2017-2-22 | 1.0367 | 1.0367 | 0.0046 | 0.45% | | 2017-2-21 | 1.0321 | 1.0321 | 0.0055 | 0.54% | | 2017-2-20 | 1.0266 | 1.0266 | 0.0090 | 0.88% | | 2017-2-17 | 1.0176 | 1.0176 | -0.0033 | -0.32% | | 2017-2-16 | 1.0209 | 1.0209 | 0.0000 | 0.00% |
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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