| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.9685 | 0.9685 | 0.0010 | 0.10% | | 2017-5-12 | 0.9675 | 0.9675 | -0.0011 | -0.11% | | 2017-5-11 | 0.9686 | 0.9686 | -0.0021 | -0.22% | | 2017-5-10 | 0.9707 | 0.9707 | -0.0022 | -0.23% | | 2017-5-9 | 0.9729 | 0.9729 | 0.0006 | 0.06% | | 2017-5-8 | 0.9723 | 0.9723 | -0.0038 | -0.39% | | 2017-5-5 | 0.9761 | 0.9761 | -0.0013 | -0.13% | | 2017-5-4 | 0.9774 | 0.9774 | -0.0011 | -0.11% | | 2017-5-3 | 0.9785 | 0.9785 | -0.0004 | -0.04% | | 2017-5-2 | 0.9789 | 0.9789 | -0.0022 | -0.22% | | 2017-4-28 | 0.9811 | 0.9811 | -0.0002 | -0.02% | | 2017-4-27 | 0.9813 | 0.9813 | -0.0005 | -0.05% | | 2017-4-26 | 0.9812 | 0.9812 | -0.0006 | -0.06% | | 2017-4-25 | 0.9818 | 0.9818 | 0.0005 | 0.05% | | 2017-4-24 | 0.9813 | 0.9813 | -0.0024 | -0.24% | | 2017-4-21 | 0.9837 | 0.9837 | 0.0013 | 0.13% | | 2017-4-20 | 0.9824 | 0.9824 | -0.0017 | -0.17% | | 2017-4-19 | 0.9841 | 0.9841 | -0.0050 | -0.51% | | 2017-4-18 | 0.9891 | 0.9891 | -0.0020 | -0.20% | | 2017-4-17 | 0.9911 | 0.9911 | -0.0014 | -0.14% | | 2017-4-14 | 0.9925 | 0.9925 | -0.0022 | -0.22% | | 2017-4-13 | 0.9947 | 0.9947 | -0.0003 | -0.03% | | 2017-4-12 | 0.9939 | 0.9939 | -0.0011 | -0.11% | | 2017-4-11 | 0.995 | 0.995 | -0.0001 | -0.01% | | 2017-4-10 | 0.9951 | 0.9951 | -0.0023 | -0.23% | | 2017-4-7 | 0.9974 | 0.9974 | 0.0028 | 0.28% | | 2017-3-31 | 0.9946 | 0.9946 | -0.0052 | -0.52% | | 2017-3-24 | 0.9998 | 0.9998 | 0.0005 | 0.05% | | 2017-3-22 | 0.9993 | 0.9993 | -0.0014 | -0.14% | | 2017-3-17 | 1.0007 | 1.0007 | 0.0010 | 0.10% | | 2017-3-10 | 0.9997 | 0.9997 | -0.0014 | -0.14% | | 2017-3-3 | 1.0011 | 1.0011 | 0.0002 | 0.02% | | 2017-2-28 | 1.0009 | 1.0009 | -0.0002 | -0.02% | | 2017-2-27 | 1.0011 | 1.0011 | -0.0006 | -0.06% | | 2017-2-24 | 1.0017 | 1.0017 | 0.0021 | 0.21% | | 2017-2-17 | 0.9996 | 0.9996 | 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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