| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.9313 | 0.9313 | 0.0017 | 0.18% | | 2017-5-12 | 0.9296 | 0.9296 | -0.0005 | -0.05% | | 2017-5-11 | 0.9301 | 0.9301 | 0.0036 | 0.39% | | 2017-5-10 | 0.9265 | 0.9265 | -0.0073 | -0.78% | | 2017-5-9 | 0.9315 | 0.9315 | -0.0023 | -0.25% | | 2017-5-8 | 0.9338 | 0.9338 | -0.0033 | -0.35% | | 2017-5-5 | 0.9371 | 0.9371 | -0.0010 | -0.11% | | 2017-5-4 | 0.9381 | 0.9381 | -0.0023 | -0.24% | | 2017-5-3 | 0.9404 | 0.9404 | -0.0028 | -0.30% | | 2017-5-2 | 0.9432 | 0.9432 | -0.0017 | -0.18% | | 2017-4-28 | 0.9449 | 0.9449 | -0.0015 | -0.16% | | 2017-4-27 | 0.9464 | 0.9464 | 0.0000 | 0.00% | | 2017-4-26 | 0.9464 | 0.9464 | 0.0002 | 0.02% | | 2017-4-25 | 0.9462 | 0.9462 | 0.0031 | 0.33% | | 2017-4-24 | 0.9431 | 0.9431 | -0.0023 | -0.24% | | 2017-4-21 | 0.9454 | 0.9454 | -0.0033 | -0.35% | | 2017-4-20 | 0.9487 | 0.9487 | -0.0015 | -0.16% | | 2017-4-19 | 0.9502 | 0.9502 | -0.0001 | -0.01% | | 2017-4-18 | 0.9503 | 0.9503 | -0.0006 | -0.06% | | 2017-4-17 | 0.9509 | 0.9509 | -0.0048 | -0.50% | | 2017-4-14 | 0.9557 | 0.9557 | -0.0041 | -0.43% | | 2017-4-13 | 0.9598 | 0.9598 | -0.0003 | -0.03% | | 2017-4-12 | 0.9601 | 0.9601 | -0.0003 | -0.03% | | 2017-4-11 | 0.9604 | 0.9604 | 0.0002 | 0.02% | | 2017-4-10 | 0.9602 | 0.9602 | -0.0009 | -0.09% | | 2017-4-7 | 0.9611 | 0.9611 | -0.0003 | -0.03% | | 2017-4-6 | 0.9614 | 0.9614 | 0.0004 | 0.04% | | 2017-4-5 | 0.961 | 0.961 | -0.0007 | -0.07% | | 2017-3-31 | 0.9617 | 0.9617 | -0.0003 | -0.03% | | 2017-3-30 | 0.962 | 0.962 | -0.0006 | -0.06% | | 2017-3-29 | 0.9626 | 0.9626 | -0.0008 | -0.08% | | 2017-3-28 | 0.9634 | 0.9634 | -0.0013 | -0.13% | | 2017-3-27 | 0.9647 | 0.9647 | 0.0013 | 0.13% | | 2017-3-24 | 0.9634 | 0.9634 | 0.0031 | 0.32% | | 2017-3-23 | 0.9603 | 0.9603 | 0.0007 | 0.07% | | 2017-3-22 | 0.9596 | 0.9596 | 0.0009 | 0.09% | | 2017-3-21 | 0.9587 | 0.9587 | -0.0012 | -0.13% | | 2017-3-20 | 0.9599 | 0.9599 | -0.0009 | -0.09% | | 2017-3-17 | 0.9608 | 0.9608 | -0.0002 | -0.02% | | 2017-3-16 | 0.961 | 0.961 | 0.0028 | 0.29% | | 2017-3-15 | 0.9582 | 0.9582 | -0.0003 | -0.03% | | 2017-3-14 | 0.9585 | 0.9585 | 0.0011 | 0.11% | | 2017-3-13 | 0.9574 | 0.9574 | 0.0011 | 0.12% | | 2017-3-10 | 0.9563 | 0.9563 | 0.0010 | 0.10% | | 2017-3-9 | 0.9553 | 0.9553 | -0.0008 | -0.08% | | 2017-3-8 | 0.9561 | 0.9561 | -0.0021 | -0.22% | | 2017-3-7 | 0.9582 | 0.9582 | 0.0002 | 0.02% | | 2017-3-6 | 0.958 | 0.958 | -0.0003 | -0.03% | | 2017-3-3 | 0.9583 | 0.9583 | -0.0010 | -0.10% | | 2017-3-2 | 0.9593 | 0.9593 | -0.0006 | -0.06% | | 2017-3-1 | 0.9599 | 0.9599 | -0.0014 | -0.15% | | 2017-2-28 | 0.9613 | 0.9613 | 0.0001 | 0.01% | | 2017-2-27 | 0.9612 | 0.9612 | 0.0007 | 0.07% | | 2017-2-24 | 0.9605 | 0.9605 | -0.0005 | -0.05% | | 2017-2-23 | 0.961 | 0.961 | 0.0006 | 0.06% | | 2017-2-22 | 0.9604 | 0.9604 | 0.0011 | 0.11% | | 2017-2-21 | 0.9593 | 0.9593 | -0.0010 | -0.10% | | 2017-2-20 | 0.9603 | 0.9603 | 0.0028 | 0.29% | | 2017-2-17 | 0.9575 | 0.9575 | 0.0027 | 0.28% | | 2017-2-16 | 0.9548 | 0.9548 | 0.0033 | 0.35% |
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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