| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.9935 | 0.9935 | 0.0032 | 0.32% | | 2017-5-12 | 0.9903 | 0.9903 | 0.0022 | 0.22% | | 2017-5-11 | 0.9881 | 0.9881 | -0.0036 | -0.36% | | 2017-5-10 | 0.9917 | 0.9917 | -0.0037 | -0.37% | | 2017-5-9 | 0.9954 | 0.9954 | 0.0030 | 0.30% | | 2017-5-8 | 0.9924 | 0.9924 | -0.0035 | -0.35% | | 2017-5-5 | 0.9959 | 0.9959 | -0.0062 | -0.62% | | 2017-5-4 | 1.0021 | 1.0021 | -0.0027 | -0.27% | | 2017-5-3 | 1.0048 | 1.0048 | 0.0012 | 0.12% | | 2017-5-2 | 1.0036 | 1.0036 | 0.0003 | 0.03% | | 2017-4-28 | 1.0033 | 1.0033 | 0.0031 | 0.31% | | 2017-4-27 | 1.0002 | 1.0002 | 0.0027 | 0.27% | | 2017-4-26 | 0.9975 | 0.9975 | 0.0012 | 0.12% | | 2017-4-25 | 0.9963 | 0.9963 | 0.0035 | 0.35% | | 2017-4-24 | 0.9928 | 0.9928 | -0.0131 | -1.30% | | 2017-4-21 | 1.0059 | 1.0059 | -0.0049 | -0.48% | | 2017-4-20 | 1.0108 | 1.0108 | 0.0025 | 0.25% | | 2017-4-19 | 1.0083 | 1.0083 | -0.0037 | -0.37% | | 2017-4-18 | 1.012 | 1.012 | -0.0051 | -0.50% | | 2017-4-17 | 1.0171 | 1.0171 | -0.0049 | -0.48% | | 2017-4-14 | 1.022 | 1.022 | -0.0025 | -0.24% | | 2017-4-13 | 1.0245 | 1.0245 | 0.0010 | 0.10% | | 2017-4-12 | 1.0235 | 1.0235 | -0.0005 | -0.05% | | 2017-4-11 | 1.024 | 1.024 | 0.0032 | 0.31% | | 2017-4-10 | 1.0208 | 1.0208 | -0.0037 | -0.36% | | 2017-4-7 | 1.0245 | 1.0245 | 0.0013 | 0.13% | | 2017-4-6 | 1.0232 | 1.0232 | 0.0011 | 0.11% | | 2017-4-5 | 1.0221 | 1.0221 | 0.0064 | 0.63% | | 2017-3-31 | 1.0157 | 1.0157 | 0.0030 | 0.30% | | 2017-3-30 | 1.0127 | 1.0127 | -0.0062 | -0.61% | | 2017-3-29 | 1.0189 | 1.0189 | 0.0001 | 0.01% | | 2017-3-28 | 1.0188 | 1.0188 | 0.0001 | 0.01% | | 2017-3-27 | 1.0187 | 1.0187 | -0.0002 | -0.02% | | 2017-3-24 | 1.0189 | 1.0189 | 0.0017 | 0.17% | | 2017-3-23 | 1.0172 | 1.0172 | 0.0016 | 0.16% | | 2017-3-22 | 1.0156 | 1.0156 | -0.0001 | -0.01% | | 2017-3-21 | 1.0157 | 1.0157 | 0.0012 | 0.12% | | 2017-3-20 | 1.0145 | 1.0145 | -0.0001 | -0.01% | | 2017-3-17 | 1.0146 | 1.0146 | -0.0025 | -0.25% | | 2017-3-16 | 1.0171 | 1.0171 | 0.0019 | 0.19% | | 2017-3-15 | 1.0152 | 1.0152 | -0.0003 | -0.03% | | 2017-3-14 | 1.0155 | 1.0155 | 0.0004 | 0.04% | | 2017-3-13 | 1.0151 | 1.0151 | 0.0027 | 0.27% | | 2017-3-10 | 1.0124 | 1.0124 | 0.0013 | 0.13% | | 2017-3-9 | 1.0111 | 1.0111 | -0.0008 | -0.08% | | 2017-3-8 | 1.0119 | 1.0119 | -0.0004 | -0.04% | | 2017-3-7 | 1.0123 | 1.0123 | 0.0002 | 0.02% | | 2017-3-6 | 1.0121 | 1.0121 | 0.0033 | 0.33% | | 2017-3-3 | 1.0088 | 1.0088 | 0.0015 | 0.15% | | 2017-3-2 | 1.0073 | 1.0073 | -0.0011 | -0.11% | | 2017-3-1 | 1.0084 | 1.0084 | 0.0009 | 0.09% | | 2017-2-28 | 1.0075 | 1.0075 | 0.0020 | 0.20% | | 2017-2-27 | 1.0055 | 1.0055 | -0.0007 | -0.07% | | 2017-2-24 | 1.0062 | 1.0062 | 0.0011 | 0.11% | | 2017-2-23 | 1.0051 | 1.0051 | 0.0003 | 0.03% | | 2017-2-22 | 1.0048 | 1.0048 | 0.0016 | 0.16% | | 2017-2-21 | 1.0032 | 1.0032 | 0.0017 | 0.17% | | 2017-2-20 | 1.0015 | 1.0015 | -0.0010 | -0.10% | | 2017-2-17 | 1.0025 | 1.0025 | -0.0007 | -0.07% | | 2017-2-16 | 1.0032 | 1.0032 | 0.0016 | 0.16% |
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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