| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.775 | 0.775 | 0.0120 | 1.57% | | 2017-5-12 | 0.763 | 0.763 | -0.0060 | -0.78% | | 2017-5-11 | 0.769 | 0.769 | -0.0050 | -0.65% | | 2017-5-10 | 0.774 | 0.774 | -0.0070 | -0.90% | | 2017-5-9 | 0.781 | 0.781 | -0.0070 | -0.89% | | 2017-5-8 | 0.788 | 0.788 | -0.0160 | -1.99% | | 2017-5-5 | 0.804 | 0.804 | 0.0000 | 0.00% | | 2017-5-4 | 0.804 | 0.804 | -0.0030 | -0.37% | | 2017-5-3 | 0.807 | 0.807 | 0.0010 | 0.12% | | 2017-5-2 | 0.806 | 0.806 | 0.0020 | 0.25% | | 2017-4-28 | 0.804 | 0.804 | 0.0030 | 0.37% | | 2017-4-27 | 0.801 | 0.801 | 0.0090 | 1.14% | | 2017-4-26 | 0.792 | 0.792 | 0.0030 | 0.38% | | 2017-4-25 | 0.789 | 0.789 | 0.0050 | 0.64% | | 2017-4-24 | 0.784 | 0.784 | -0.0220 | -2.73% | | 2017-4-21 | 0.806 | 0.806 | 0.0000 | 0.00% | | 2017-4-20 | 0.806 | 0.806 | -0.0090 | -1.10% | | 2017-4-19 | 0.815 | 0.815 | -0.0090 | -1.09% | | 2017-4-18 | 0.824 | 0.824 | -0.0070 | -0.84% | | 2017-4-17 | 0.831 | 0.831 | -0.0220 | -2.58% | | 2017-4-14 | 0.853 | 0.853 | -0.0110 | -1.27% | | 2017-4-13 | 0.864 | 0.864 | 0.0090 | 1.05% | | 2017-4-12 | 0.855 | 0.855 | -0.0100 | -1.16% | | 2017-4-11 | 0.865 | 0.865 | 0.0090 | 1.05% | | 2017-4-10 | 0.856 | 0.856 | -0.0100 | -1.15% | | 2017-4-7 | 0.866 | 0.866 | 0.0000 | 0.00% | | 2017-4-6 | 0.866 | 0.866 | -0.0050 | -0.57% | | 2017-4-5 | 0.871 | 0.871 | 0.0150 | 1.75% | | 2017-3-31 | 0.856 | 0.856 | 0.0010 | 0.12% | | 2017-3-30 | 0.855 | 0.855 | -0.0260 | -2.95% | | 2017-3-29 | 0.881 | 0.881 | -0.0120 | -1.34% | | 2017-3-28 | 0.893 | 0.893 | -0.0030 | -0.33% | | 2017-3-27 | 0.896 | 0.896 | -0.0090 | -0.99% | | 2017-3-24 | 0.905 | 0.905 | -0.0010 | -0.11% | | 2017-3-23 | 0.906 | 0.906 | -0.0020 | -0.22% | | 2017-3-22 | 0.908 | 0.908 | 0.0010 | 0.11% | | 2017-3-21 | 0.907 | 0.907 | -0.0010 | -0.11% | | 2017-3-20 | 0.908 | 0.908 | 0.0050 | 0.55% | | 2017-3-17 | 0.903 | 0.903 | -0.0110 | -1.20% | | 2017-3-16 | 0.914 | 0.914 | 0.0070 | 0.77% | | 2017-3-15 | 0.907 | 0.907 | -0.0010 | -0.11% | | 2017-3-14 | 0.908 | 0.908 | 0.0030 | 0.33% | | 2017-3-13 | 0.905 | 0.905 | 0.0090 | 1.00% | | 2017-3-10 | 0.896 | 0.896 | -0.0040 | -0.44% | | 2017-3-9 | 0.9 | 0.9 | 0.0060 | 0.67% | | 2017-3-8 | 0.894 | 0.894 | -0.0050 | -0.56% | | 2017-3-7 | 0.899 | 0.899 | 0.0000 | 0.00% | | 2017-3-6 | 0.899 | 0.899 | 0.0110 | 1.24% | | 2017-3-3 | 0.888 | 0.888 | 0.0030 | 0.34% | | 2017-3-2 | 0.885 | 0.885 | -0.0040 | -0.45% | | 2017-3-1 | 0.889 | 0.889 | -0.0030 | -0.34% | | 2017-2-28 | 0.892 | 0.892 | 0.0050 | 0.56% | | 2017-2-27 | 0.887 | 0.887 | 0.0110 | 1.26% | | 2017-2-24 | 0.876 | 0.876 | 0.0090 | 1.04% | | 2017-2-23 | 0.867 | 0.867 | 0.0060 | 0.70% | | 2017-2-22 | 0.861 | 0.861 | 0.0030 | 0.35% | | 2017-2-21 | 0.858 | 0.858 | 0.0120 | 1.42% | | 2017-2-20 | 0.846 | 0.846 | 0.0040 | 0.48% | | 2017-2-17 | 0.842 | 0.842 | -0.0080 | -0.94% | | 2017-2-16 | 0.85 | 0.85 | -0.0020 | -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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