| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.9986 | 0.9986 | 0.0005 | 0.05% | | 2017-5-12 | 0.9981 | 0.9981 | 0.0005 | 0.05% | | 2017-5-11 | 0.9976 | 0.9976 | 0.0004 | 0.04% | | 2017-5-10 | 0.9972 | 0.9972 | -0.0004 | -0.04% | | 2017-5-9 | 0.9976 | 0.9976 | -0.0006 | -0.06% | | 2017-5-8 | 0.9982 | 0.9982 | -0.0004 | -0.04% | | 2017-5-5 | 0.9986 | 0.9986 | -0.0011 | -0.11% | | 2017-5-4 | 0.9997 | 0.9997 | -0.0012 | -0.12% | | 2017-5-3 | 1.0009 | 1.0009 | -0.0010 | -0.10% | | 2017-5-2 | 1.0019 | 1.0019 | 0.0000 | 0.00% | | 2017-4-28 | 1.0019 | 1.0019 | -0.0022 | -0.22% | | 2017-4-27 | 1.0041 | 1.0041 | 0.0003 | 0.03% | | 2017-4-26 | 1.0038 | 1.0038 | 0.0007 | 0.07% | | 2017-4-25 | 1.0031 | 1.0031 | 0.0017 | 0.17% | | 2017-4-24 | 1.0014 | 1.0014 | -0.0033 | -0.33% | | 2017-4-21 | 1.0047 | 1.0047 | -0.0005 | -0.05% | | 2017-4-20 | 1.0052 | 1.0052 | 0.0030 | 0.30% | | 2017-4-19 | 1.0022 | 1.0022 | -0.0009 | -0.09% | | 2017-4-18 | 1.0031 | 1.0031 | 0.0009 | 0.09% | | 2017-4-17 | 1.0022 | 1.0022 | -0.0001 | -0.01% | | 2017-4-14 | 1.0023 | 1.0023 | -0.0032 | -0.32% | | 2017-4-13 | 1.0055 | 1.0055 | 0.0011 | 0.11% | | 2017-4-12 | 1.0044 | 1.0044 | -0.0019 | -0.19% | | 2017-4-11 | 1.0063 | 1.0063 | -0.0005 | -0.05% | | 2017-4-10 | 1.0068 | 1.0068 | -0.0015 | -0.15% | | 2017-4-7 | 1.0083 | 1.0083 | 0.0000 | 0.00% | | 2017-4-6 | 1.0083 | 1.0083 | 0.0010 | 0.10% | | 2017-4-5 | 1.0073 | 1.0073 | 0.0050 | 0.50% | | 2017-3-31 | 1.0023 | 1.0023 | 0.0034 | 0.34% | | 2017-3-30 | 0.9989 | 0.9989 | -0.0038 | -0.38% | | 2017-3-29 | 1.0023 | 1.0023 | -0.0004 | -0.04% | | 2017-3-28 | 1.0027 | 1.0027 | -0.0003 | -0.03% | | 2017-3-27 | 1.003 | 1.003 | -0.0024 | -0.24% | | 2017-3-24 | 1.0054 | 1.0054 | 0.0018 | 0.18% | | 2017-3-23 | 1.0036 | 1.0036 | 0.0009 | 0.09% | | 2017-3-22 | 1.0027 | 1.0027 | 0.0005 | 0.05% | | 2017-3-21 | 1.0022 | 1.0022 | 0.0025 | 0.25% | | 2017-3-20 | 0.9997 | 0.9997 | 0.0010 | 0.10% | | 2017-3-17 | 0.9987 | 0.9987 | -0.0030 | -0.30% | | 2017-3-16 | 1.0017 | 1.0017 | 0.0006 | 0.06% | | 2017-3-15 | 1.0011 | 1.0011 | 0.0008 | 0.08% | | 2017-3-14 | 1.0003 | 1.0003 | -0.0010 | -0.10% | | 2017-3-13 | 1.0013 | 1.0013 | 0.0024 | 0.24% | | 2017-3-10 | 0.9989 | 0.9989 | 0.0011 | 0.11% | | 2017-3-9 | 0.9978 | 0.9978 | -0.0026 | -0.26% | | 2017-3-8 | 1.0004 | 1.0004 | -0.0017 | -0.17% | | 2017-3-7 | 1.0021 | 1.0021 | 0.0006 | 0.06% | | 2017-3-6 | 1.0015 | 1.0015 | 0.0021 | 0.21% | | 2017-3-3 | 0.9994 | 0.9994 | 0.0008 | 0.08% | | 2017-3-2 | 0.9986 | 0.9986 | -0.0018 | -0.18% | | 2017-3-1 | 1.0004 | 1.0004 | 0.0002 | 0.02% | | 2017-2-28 | 1.0002 | 1.0002 | 0.0008 | 0.08% | | 2017-2-27 | 0.9994 | 0.9994 | -0.0029 | -0.29% | | 2017-2-24 | 1.0023 | 1.0023 | -0.0013 | -0.13% | | 2017-2-23 | 1.0036 | 1.0036 | -0.0011 | -0.11% | | 2017-2-22 | 1.0047 | 1.0047 | 0.0016 | 0.16% | | 2017-2-21 | 1.0031 | 1.0031 | -0.0002 | -0.02% | | 2017-2-20 | 1.0033 | 1.0033 | 0.0071 | 0.71% | | 2017-2-17 | 0.9962 | 0.9962 | -0.0016 | -0.16% | | 2017-2-16 | 0.9978 | 0.9978 | 0.0023 | 0.23% |
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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