| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.9644 | 0.9644 | 0.0025 | 0.26% | | 2017-5-12 | 0.9619 | 0.9619 | -0.0007 | -0.07% | | 2017-5-11 | 0.9626 | 0.9626 | -0.0010 | -0.10% | | 2017-5-10 | 0.9636 | 0.9636 | -0.0036 | -0.37% | | 2017-5-9 | 0.9672 | 0.9672 | -0.0007 | -0.07% | | 2017-5-8 | 0.9679 | 0.9679 | -0.0021 | -0.22% | | 2017-5-5 | 0.97 | 0.97 | -0.0028 | -0.29% | | 2017-5-4 | 0.9728 | 0.9728 | -0.0009 | -0.09% | | 2017-5-3 | 0.9737 | 0.9737 | -0.0008 | -0.08% | | 2017-5-2 | 0.9745 | 0.9745 | -0.0009 | -0.09% | | 2017-4-28 | 0.9754 | 0.9754 | -0.0004 | -0.04% | | 2017-4-27 | 0.9758 | 0.9758 | 0.0010 | 0.10% | | 2017-4-26 | 0.9748 | 0.9748 | -0.0004 | -0.04% | | 2017-4-25 | 0.9752 | 0.9752 | 0.0001 | 0.01% | | 2017-4-24 | 0.9751 | 0.9751 | -0.0039 | -0.40% | | 2017-4-21 | 0.979 | 0.979 | -0.0025 | -0.25% | | 2017-4-20 | 0.9815 | 0.9815 | 0.0009 | 0.09% | | 2017-4-19 | 0.9806 | 0.9806 | -0.0011 | -0.11% | | 2017-4-18 | 0.9817 | 0.9817 | -0.0032 | -0.32% | | 2017-4-17 | 0.9849 | 0.9849 | -0.0015 | -0.15% | | 2017-4-14 | 0.9864 | 0.9864 | -0.0030 | -0.30% | | 2017-4-13 | 0.9894 | 0.9894 | 0.0001 | 0.01% | | 2017-4-12 | 0.9893 | 0.9893 | -0.0024 | -0.24% | | 2017-4-11 | 0.9917 | 0.9917 | 0.0020 | 0.20% | | 2017-4-10 | 0.9897 | 0.9897 | -0.0028 | -0.28% | | 2017-4-7 | 0.9925 | 0.9925 | -0.0002 | -0.02% | | 2017-4-6 | 0.9927 | 0.9927 | 0.0014 | 0.14% | | 2017-4-5 | 0.9913 | 0.9913 | 0.0033 | 0.33% | | 2017-3-31 | 0.988 | 0.988 | 0.0011 | 0.11% | | 2017-3-30 | 0.9869 | 0.9869 | -0.0022 | -0.22% | | 2017-3-29 | 0.9891 | 0.9891 | -0.0005 | -0.05% | | 2017-3-28 | 0.9896 | 0.9896 | -0.0010 | -0.10% | | 2017-3-27 | 0.9906 | 0.9906 | -0.0007 | -0.07% | | 2017-3-24 | 0.9913 | 0.9913 | 0.0012 | 0.12% | | 2017-3-23 | 0.9901 | 0.9901 | 0.0000 | 0.00% | | 2017-3-22 | 0.9901 | 0.9901 | -0.0017 | -0.17% | | 2017-3-21 | 0.9918 | 0.9918 | 0.0003 | 0.03% | | 2017-3-20 | 0.9915 | 0.9915 | 0.0002 | 0.02% | | 2017-3-17 | 0.9913 | 0.9913 | -0.0017 | -0.17% | | 2017-3-16 | 0.993 | 0.993 | 0.0023 | 0.23% | | 2017-3-15 | 0.9907 | 0.9907 | -0.0004 | -0.04% | | 2017-3-14 | 0.9911 | 0.9911 | -0.0010 | -0.10% | | 2017-3-13 | 0.9921 | 0.9921 | 0.0016 | 0.16% | | 2017-3-10 | 0.9905 | 0.9905 | -0.0009 | -0.09% | | 2017-3-9 | 0.9914 | 0.9914 | -0.0002 | -0.02% | | 2017-3-8 | 0.9916 | 0.9916 | -0.0021 | -0.21% | | 2017-3-7 | 0.9937 | 0.9937 | 0.0027 | 0.27% | | 2017-3-6 | 0.991 | 0.991 | 0.0032 | 0.32% | | 2017-3-3 | 0.9878 | 0.9878 | 0.0023 | 0.23% | | 2017-3-2 | 0.9855 | 0.9855 | -0.0014 | -0.14% | | 2017-3-1 | 0.9869 | 0.9869 | -0.0005 | -0.05% | | 2017-2-28 | 0.9874 | 0.9874 | -0.0004 | -0.04% | | 2017-2-27 | 0.9878 | 0.9878 | 0.0001 | 0.01% | | 2017-2-24 | 0.9877 | 0.9877 | 0.0024 | 0.24% | | 2017-2-23 | 0.9853 | 0.9853 | 0.0002 | 0.02% | | 2017-2-22 | 0.9851 | 0.9851 | 0.0015 | 0.15% | | 2017-2-21 | 0.9836 | 0.9836 | 0.0025 | 0.25% | | 2017-2-20 | 0.9811 | 0.9811 | 0.0028 | 0.29% | | 2017-2-17 | 0.9783 | 0.9783 | -0.0008 | -0.08% | | 2017-2-16 | 0.9791 | 0.9791 | 0.0013 | 0.13% |
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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