| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.9938 | 0.9938 | 0.0021 | 0.21% | | 2017-5-12 | 0.9917 | 0.9917 | 0.0003 | 0.03% | | 2017-5-11 | 0.9914 | 0.9914 | 0.0003 | 0.03% | | 2017-5-10 | 0.9911 | 0.9911 | -0.0038 | -0.38% | | 2017-5-9 | 0.9949 | 0.9949 | 0.0006 | 0.06% | | 2017-5-8 | 0.9943 | 0.9943 | -0.0017 | -0.17% | | 2017-5-5 | 0.996 | 0.996 | -0.0018 | -0.18% | | 2017-5-4 | 0.9978 | 0.9978 | -0.0012 | -0.12% | | 2017-5-3 | 0.999 | 0.999 | -0.0016 | -0.16% | | 2017-5-2 | 1.0006 | 1.0006 | 0.0000 | 0.00% | | 2017-4-28 | 1.0006 | 1.0006 | -0.0009 | -0.09% | | 2017-4-27 | 1.0015 | 1.0015 | -0.0003 | -0.03% | | 2017-4-26 | 1.0018 | 1.0018 | 0.0017 | 0.17% | | 2017-4-25 | 1.0001 | 1.0001 | -0.0003 | -0.03% | | 2017-4-24 | 1.0004 | 1.0004 | -0.0029 | -0.29% | | 2017-4-21 | 1.0033 | 1.0033 | -0.0007 | -0.07% | | 2017-4-20 | 1.004 | 1.004 | 0.0006 | 0.06% | | 2017-4-19 | 1.0034 | 1.0034 | -0.0001 | -0.01% | | 2017-4-18 | 1.0035 | 1.0035 | 0.0006 | 0.06% | | 2017-4-17 | 1.0029 | 1.0029 | 0.0001 | 0.01% | | 2017-4-14 | 1.0028 | 1.0028 | -0.0004 | -0.04% | | 2017-4-13 | 1.0032 | 1.0032 | 0.0012 | 0.12% | | 2017-4-12 | 1.002 | 1.002 | 0.0000 | 0.00% | | 2017-4-11 | 1.002 | 1.002 | 0.0001 | 0.01% | | 2017-4-7 | 1.0019 | 1.0019 | 0.0004 | 0.04% | | 2017-3-31 | 1.0015 | 1.0015 | 0.0005 | 0.05% | | 2017-3-24 | 1.001 | 1.001 | 0.0005 | 0.05% | | 2017-3-17 | 1.0005 | 1.0005 | 0.0004 | 0.04% | | 2017-3-10 | 1.0001 | 1.0001 | 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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