| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.9588 | 0.9588 | 0.0113 | 1.19% | | 2017-5-12 | 0.9475 | 0.9475 | -0.0035 | -0.37% | | 2017-5-11 | 0.951 | 0.951 | -0.0024 | -0.25% | | 2017-5-10 | 0.9534 | 0.9534 | -0.0104 | -1.08% | | 2017-5-9 | 0.9638 | 0.9638 | 0.0011 | 0.11% | | 2017-5-8 | 0.9627 | 0.9627 | -0.0142 | -1.45% | | 2017-5-5 | 0.9769 | 0.9769 | -0.0094 | -0.95% | | 2017-5-4 | 0.9863 | 0.9863 | 0.0009 | 0.09% | | 2017-5-3 | 0.9854 | 0.9854 | -0.0041 | -0.41% | | 2017-5-2 | 0.9895 | 0.9895 | -0.0049 | -0.49% | | 2017-4-28 | 0.9944 | 0.9944 | -0.0011 | -0.11% | | 2017-4-27 | 0.9955 | 0.9955 | 0.0124 | 1.26% | | 2017-4-26 | 0.9831 | 0.9831 | 0.0027 | 0.28% | | 2017-4-25 | 0.9804 | 0.9804 | 0.0041 | 0.42% | | 2017-4-24 | 0.9763 | 0.9763 | -0.0098 | -0.99% | | 2017-4-21 | 0.9861 | 0.9861 | 0.0008 | 0.08% | | 2017-4-20 | 0.9853 | 0.9853 | 0.0028 | 0.28% | | 2017-4-19 | 0.9825 | 0.9825 | 0.0000 | 0.00% | | 2017-4-18 | 0.9825 | 0.9825 | 0.0047 | 0.48% | | 2017-4-17 | 0.9778 | 0.9778 | -0.0036 | -0.37% | | 2017-4-14 | 0.9814 | 0.9814 | -0.0153 | -1.54% | | 2017-4-13 | 0.9967 | 0.9967 | 0.0040 | 0.40% | | 2017-4-12 | 0.9927 | 0.9927 | -0.0153 | -1.52% | | 2017-4-11 | 1.008 | 1.008 | -0.0024 | -0.24% | | 2017-4-10 | 1.0104 | 1.0104 | -0.0065 | -0.64% | | 2017-4-7 | 1.0169 | 1.0169 | 0.0020 | 0.20% | | 2017-4-6 | 1.0149 | 1.0149 | -0.0002 | -0.02% | | 2017-4-5 | 1.0151 | 1.0151 | 0.0202 | 2.03% | | 2017-3-31 | 0.9949 | 0.9949 | 0.0064 | 0.65% | | 2017-3-30 | 0.9885 | 0.9885 | -0.0205 | -2.03% | | 2017-3-29 | 1.009 | 1.009 | -0.0043 | -0.42% | | 2017-3-28 | 1.0133 | 1.0133 | -0.0047 | -0.46% | | 2017-3-27 | 1.018 | 1.018 | -0.0076 | -0.74% | | 2017-3-24 | 1.0256 | 1.0256 | 0.0040 | 0.39% | | 2017-3-23 | 1.0216 | 1.0216 | 0.0052 | 0.51% | | 2017-3-22 | 1.0164 | 1.0164 | -0.0045 | -0.44% | | 2017-3-21 | 1.0209 | 1.0209 | 0.0042 | 0.41% | | 2017-3-20 | 1.0167 | 1.0167 | 0.0028 | 0.28% | | 2017-3-17 | 1.0139 | 1.0139 | -0.0094 | -0.92% | | 2017-3-16 | 1.0233 | 1.0233 | 0.0063 | 0.62% | | 2017-3-15 | 1.017 | 1.017 | -0.0010 | -0.10% | | 2017-3-14 | 1.018 | 1.018 | -0.0033 | -0.32% | | 2017-3-13 | 1.0213 | 1.0213 | 0.0055 | 0.54% | | 2017-3-10 | 1.0158 | 1.0158 | 0.0027 | 0.27% | | 2017-3-9 | 1.0131 | 1.0131 | -0.0031 | -0.31% | | 2017-3-8 | 1.0162 | 1.0162 | -0.0051 | -0.50% | | 2017-3-7 | 1.0213 | 1.0213 | 0.0015 | 0.15% | | 2017-3-6 | 1.0198 | 1.0198 | 0.0050 | 0.49% | | 2017-3-3 | 1.0148 | 1.0148 | 0.0003 | 0.03% | | 2017-3-2 | 1.0145 | 1.0145 | -0.0014 | -0.14% | | 2017-3-1 | 1.0159 | 1.0159 | 0.0014 | 0.14% | | 2017-2-28 | 1.0145 | 1.0145 | 0.0014 | 0.14% | | 2017-2-27 | 1.0131 | 1.0131 | -0.0017 | -0.17% | | 2017-2-24 | 1.0148 | 1.0148 | 0.0034 | 0.34% | | 2017-2-23 | 1.0114 | 1.0114 | 0.0010 | 0.10% | | 2017-2-22 | 1.0104 | 1.0104 | 0.0028 | 0.28% | | 2017-2-21 | 1.0076 | 1.0076 | 0.0025 | 0.25% | | 2017-2-20 | 1.0051 | 1.0051 | 0.0007 | 0.07% | | 2017-2-17 | 1.0044 | 1.0044 | -0.0030 | -0.30% | | 2017-2-16 | 1.0074 | 1.0074 | 0.0014 | 0.14% |
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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