| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.9686 | 0.9686 | 0.0037 | 0.38% | | 2017-5-12 | 0.9649 | 0.9649 | -0.0004 | -0.04% | | 2017-5-11 | 0.9653 | 0.9653 | -0.0022 | -0.23% | | 2017-5-10 | 0.9675 | 0.9675 | -0.0059 | -0.61% | | 2017-5-9 | 0.9734 | 0.9734 | 0.0005 | 0.05% | | 2017-5-8 | 0.9729 | 0.9729 | -0.0075 | -0.76% | | 2017-5-5 | 0.9804 | 0.9804 | -0.0058 | -0.59% | | 2017-5-4 | 0.9862 | 0.9862 | -0.0018 | -0.18% | | 2017-5-3 | 0.988 | 0.988 | -0.0028 | -0.28% | | 2017-5-2 | 0.9908 | 0.9908 | 0.0000 | 0.00% | | 2017-4-28 | 0.9908 | 0.9908 | 0.0036 | 0.36% | | 2017-4-27 | 0.9872 | 0.9872 | 0.0010 | 0.10% | | 2017-4-26 | 0.9862 | 0.9862 | 0.0011 | 0.11% | | 2017-4-25 | 0.9851 | 0.9851 | 0.0013 | 0.13% | | 2017-4-24 | 0.9838 | 0.9838 | -0.0121 | -1.21% | | 2017-4-21 | 0.9959 | 0.9959 | -0.0020 | -0.20% | | 2017-4-20 | 0.9979 | 0.9979 | -0.0026 | -0.26% | | 2017-4-19 | 1.0005 | 1.0005 | -0.0091 | -0.90% | | 2017-4-18 | 1.0096 | 1.0096 | -0.0031 | -0.31% | | 2017-4-17 | 1.0127 | 1.0127 | -0.0058 | -0.57% | | 2017-4-14 | 1.0185 | 1.0185 | -0.0064 | -0.62% | | 2017-4-13 | 1.0249 | 1.0249 | 0.0041 | 0.40% | | 2017-4-12 | 1.0208 | 1.0208 | -0.0053 | -0.52% | | 2017-4-11 | 1.0261 | 1.0261 | 0.0052 | 0.51% | | 2017-4-10 | 1.0209 | 1.0209 | -0.0002 | -0.02% | | 2017-4-7 | 1.0211 | 1.0211 | -0.0001 | -0.01% | | 2017-4-6 | 1.0212 | 1.0212 | 0.0024 | 0.24% | | 2017-4-5 | 1.0188 | 1.0188 | 0.0129 | 1.28% | | 2017-3-31 | 1.0059 | 1.0059 | 0.0012 | 0.12% | | 2017-3-30 | 1.0047 | 1.0047 | -0.0099 | -0.98% | | 2017-3-29 | 1.0146 | 1.0146 | -0.0037 | -0.36% | | 2017-3-28 | 1.0183 | 1.0183 | -0.0002 | -0.02% | | 2017-3-27 | 1.0185 | 1.0185 | -0.0033 | -0.32% | | 2017-3-24 | 1.0218 | 1.0218 | 0.0018 | 0.18% | | 2017-3-23 | 1.02 | 1.02 | -0.0008 | -0.08% | | 2017-3-22 | 1.0208 | 1.0208 | -0.0031 | -0.30% | | 2017-3-21 | 1.0239 | 1.0239 | 0.0000 | 0.00% | | 2017-3-20 | 1.0239 | 1.0239 | 0.0028 | 0.27% | | 2017-3-17 | 1.0211 | 1.0211 | -0.0044 | -0.43% | | 2017-3-16 | 1.0255 | 1.0255 | 0.0058 | 0.57% | | 2017-3-15 | 1.0197 | 1.0197 | -0.0005 | -0.05% | | 2017-3-14 | 1.0202 | 1.0202 | -0.0008 | -0.08% | | 2017-3-13 | 1.021 | 1.021 | 0.0032 | 0.31% | | 2017-3-10 | 1.0178 | 1.0178 | 0.0005 | 0.05% | | 2017-3-9 | 1.0173 | 1.0173 | -0.0033 | -0.32% | | 2017-3-8 | 1.0206 | 1.0206 | -0.0034 | -0.33% | | 2017-3-7 | 1.024 | 1.024 | 0.0011 | 0.11% | | 2017-3-6 | 1.0229 | 1.0229 | 0.0064 | 0.63% | | 2017-3-3 | 1.0165 | 1.0165 | -0.0012 | -0.12% | | 2017-3-2 | 1.0177 | 1.0177 | 0.0000 | 0.00% | | 2017-3-1 | 1.0177 | 1.0177 | 0.0000 | 0.00% | | 2017-2-28 | 1.0177 | 1.0177 | 0.0000 | 0.00% | | 2017-2-27 | 1.0177 | 1.0177 | 0.0000 | 0.00% | | 2017-2-24 | 1.0177 | 1.0177 | 0.0096 | 0.95% | | 2017-2-23 | 1.0081 | 1.0081 | 0.0000 | 0.00% | | 2017-2-22 | 1.0081 | 1.0081 | 0.0000 | 0.00% | | 2017-2-21 | 1.0081 | 1.0081 | 0.0000 | 0.00% | | 2017-2-20 | 1.0081 | 1.0081 | 0.0000 | 0.00% | | 2017-2-17 | 1.0081 | 1.0081 | -0.0016 | -0.16% | | 2017-2-16 | 1.0097 | 1.0097 | 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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