| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.8972 | 0.8972 | 0.0043 | 0.48% | | 2017-5-12 | 0.8929 | 0.8929 | -0.0041 | -0.46% | | 2017-5-11 | 0.897 | 0.897 | -0.0080 | -0.88% | | 2017-5-10 | 0.905 | 0.905 | -0.0127 | -1.38% | | 2017-5-9 | 0.9177 | 0.9177 | 0.0065 | 0.71% | | 2017-5-8 | 0.9112 | 0.9112 | -0.0131 | -1.42% | | 2017-5-5 | 0.9243 | 0.9243 | -0.0151 | -1.61% | | 2017-5-4 | 0.9343 | 0.9343 | -0.0051 | -0.54% | | 2017-5-3 | 0.9394 | 0.9394 | 0.0000 | 0.00% | | 2017-5-2 | 0.9394 | 0.9394 | -0.0009 | -0.10% | | 2017-4-28 | 0.9403 | 0.9403 | 0.0016 | 0.17% | | 2017-4-27 | 0.9387 | 0.9387 | -0.0041 | -0.43% | | 2017-4-26 | 0.941 | 0.941 | -0.0018 | -0.19% | | 2017-4-25 | 0.9428 | 0.9428 | 0.0002 | 0.02% | | 2017-4-24 | 0.9426 | 0.9426 | -0.0196 | -2.04% | | 2017-4-21 | 0.9622 | 0.9622 | -0.0015 | -0.16% | | 2017-4-20 | 0.9637 | 0.9637 | -0.0027 | -0.28% | | 2017-4-19 | 0.9664 | 0.9664 | -0.0090 | -0.92% | | 2017-4-18 | 0.9754 | 0.9754 | -0.0184 | -1.85% | | 2017-4-17 | 0.9874 | 0.9874 | -0.0064 | -0.64% | | 2017-4-14 | 0.9938 | 0.9938 | -0.0087 | -0.87% | | 2017-4-13 | 1.0025 | 1.0025 | 0.0012 | 0.12% | | 2017-4-12 | 1.0013 | 1.0013 | -0.0007 | -0.07% | | 2017-4-11 | 1.002 | 1.002 | -0.0005 | -0.05% | | 2017-4-10 | 0.9973 | 0.9973 | -0.0052 | -0.52% | | 2017-4-7 | 1.0025 | 1.0025 | -0.0007 | -0.07% | | 2017-4-6 | 1.0032 | 1.0032 | 0.0111 | 1.12% | | 2017-4-5 | 1.0015 | 1.0015 | 0.0094 | 0.95% | | 2017-3-31 | 0.9921 | 0.9921 | -0.0078 | -0.78% | | 2017-3-30 | 0.9893 | 0.9893 | -0.0106 | -1.06% | | 2017-3-29 | 0.9999 | 0.9999 | -0.0044 | -0.44% | | 2017-3-28 | 1.0047 | 1.0047 | 0.0004 | 0.04% | | 2017-3-27 | 1.0043 | 1.0043 | -0.0013 | -0.13% | | 2017-3-24 | 1.0056 | 1.0056 | 0.0012 | 0.12% | | 2017-3-23 | 1.0044 | 1.0044 | 0.0001 | 0.01% | | 2017-3-22 | 1.0043 | 1.0043 | -0.0041 | -0.41% | | 2017-3-21 | 1.0084 | 1.0084 | 0.0000 | 0.00% | | 2017-3-20 | 1.0084 | 1.0084 | 0.0017 | 0.17% | | 2017-3-17 | 1.0067 | 1.0067 | -0.0025 | -0.25% | | 2017-3-16 | 1.0092 | 1.0092 | 0.0034 | 0.34% | | 2017-3-15 | 1.0058 | 1.0058 | -0.0003 | -0.03% | | 2017-3-14 | 1.0061 | 1.0061 | -0.0015 | -0.15% | | 2017-3-13 | 1.0076 | 1.0076 | 0.0027 | 0.27% | | 2017-3-10 | 1.0049 | 1.0049 | 0.0009 | 0.09% | | 2017-3-9 | 1.004 | 1.004 | -0.0018 | -0.18% | | 2017-3-8 | 1.0058 | 1.0058 | -0.0026 | -0.26% | | 2017-3-7 | 1.0084 | 1.0084 | 0.0009 | 0.09% | | 2017-3-6 | 1.0075 | 1.0075 | 0.0030 | 0.30% | | 2017-3-3 | 1.0045 | 1.0045 | 0.0029 | 0.29% | | 2017-3-2 | 1.0016 | 1.0016 | -0.0028 | -0.28% | | 2017-3-1 | 1.0044 | 1.0044 | 0.0025 | 0.25% | | 2017-2-28 | 1.0019 | 1.0019 | -0.0019 | -0.19% | | 2017-2-27 | 1.0009 | 1.0009 | -0.0029 | -0.29% | | 2017-2-24 | 1.0038 | 1.0038 | 0.0012 | 0.12% | | 2017-2-23 | 1.0026 | 1.0026 | 0.0002 | 0.02% | | 2017-2-22 | 1.0024 | 1.0024 | 0.0007 | 0.07% | | 2017-2-21 | 1.0017 | 1.0017 | 0.0029 | 0.29% | | 2017-2-20 | 0.9988 | 0.9988 | 0.0036 | 0.36% | | 2017-2-17 | 0.9952 | 0.9952 | -0.0011 | -0.11% | | 2017-2-16 | 0.9963 | 0.9963 | 0.0011 | 0.11% |
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。 |
|
