| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.737 | 0.737 | 0.0000 | 0.00% | | 2017-5-12 | 0.737 | 0.737 | 0.0040 | 0.55% | | 2017-5-11 | 0.733 | 0.733 | 0.0010 | 0.14% | | 2017-5-10 | 0.732 | 0.732 | -0.0060 | -0.81% | | 2017-5-9 | 0.738 | 0.738 | 0.0000 | 0.00% | | 2017-5-8 | 0.738 | 0.738 | -0.0110 | -1.47% | | 2017-5-5 | 0.749 | 0.749 | -0.0040 | -0.53% | | 2017-5-4 | 0.753 | 0.753 | -0.0010 | -0.13% | | 2017-5-3 | 0.754 | 0.754 | 0.0000 | 0.00% | | 2017-5-2 | 0.754 | 0.754 | 0.0000 | 0.00% | | 2017-4-28 | 0.754 | 0.754 | 0.0020 | 0.27% | | 2017-4-27 | 0.752 | 0.752 | 0.0010 | 0.13% | | 2017-4-26 | 0.751 | 0.751 | -0.0010 | -0.13% | | 2017-4-25 | 0.752 | 0.752 | -0.0020 | -0.27% | | 2017-4-24 | 0.754 | 0.754 | -0.0280 | -3.58% | | 2017-4-21 | 0.782 | 0.782 | -0.0040 | -0.51% | | 2017-4-20 | 0.786 | 0.786 | 0.0060 | 0.77% | | 2017-4-19 | 0.78 | 0.78 | -0.0080 | -1.02% | | 2017-4-18 | 0.788 | 0.788 | -0.0070 | -0.88% | | 2017-4-17 | 0.795 | 0.795 | -0.0010 | -0.13% | | 2017-4-14 | 0.796 | 0.796 | -0.0110 | -1.36% | | 2017-4-13 | 0.807 | 0.807 | 0.0000 | 0.00% | | 2017-4-12 | 0.807 | 0.807 | -0.0070 | -0.86% | | 2017-4-11 | 0.814 | 0.814 | 0.0020 | 0.25% | | 2017-4-10 | 0.812 | 0.812 | -0.0080 | -0.98% | | 2017-4-7 | 0.82 | 0.82 | -0.0020 | -0.24% | | 2017-4-6 | 0.822 | 0.822 | 0.0110 | 1.36% | | 2017-4-5 | 0.811 | 0.811 | 0.0240 | 3.05% | | 2017-3-31 | 0.787 | 0.787 | 0.0060 | 0.77% | | 2017-3-30 | 0.781 | 0.781 | -0.0110 | -1.39% | | 2017-3-29 | 0.792 | 0.792 | -0.0030 | -0.38% | | 2017-3-28 | 0.795 | 0.795 | 0.0030 | 0.38% | | 2017-3-27 | 0.792 | 0.792 | -0.0040 | -0.50% | | 2017-3-24 | 0.796 | 0.796 | 0.0080 | 1.02% | | 2017-3-23 | 0.788 | 0.788 | -0.0010 | -0.13% | | 2017-3-22 | 0.789 | 0.789 | -0.0010 | -0.13% | | 2017-3-21 | 0.79 | 0.79 | 0.0010 | 0.13% | | 2017-3-20 | 0.789 | 0.789 | 0.0030 | 0.38% | | 2017-3-17 | 0.786 | 0.786 | -0.0040 | -0.51% | | 2017-3-16 | 0.79 | 0.79 | 0.0070 | 0.89% | | 2017-3-15 | 0.783 | 0.783 | 0.0000 | 0.00% | | 2017-3-14 | 0.783 | 0.783 | -0.0020 | -0.25% | | 2017-3-13 | 0.785 | 0.785 | 0.0040 | 0.51% | | 2017-3-10 | 0.781 | 0.781 | 0.0050 | 0.64% | | 2017-3-9 | 0.776 | 0.776 | -0.0020 | -0.26% | | 2017-3-8 | 0.778 | 0.778 | -0.0020 | -0.26% | | 2017-3-7 | 0.78 | 0.78 | 0.0010 | 0.13% | | 2017-3-6 | 0.779 | 0.779 | 0.0040 | 0.52% | | 2017-3-3 | 0.775 | 0.775 | 0.0050 | 0.65% | | 2017-3-2 | 0.77 | 0.77 | 0.0010 | 0.13% | | 2017-3-1 | 0.769 | 0.769 | -0.0010 | -0.13% | | 2017-2-28 | 0.77 | 0.77 | 0.0030 | 0.39% | | 2017-2-27 | 0.767 | 0.767 | -0.0040 | -0.52% | | 2017-2-24 | 0.771 | 0.771 | 0.0000 | 0.00% | | 2017-2-23 | 0.771 | 0.771 | 0.0080 | 1.05% | | 2017-2-22 | 0.763 | 0.763 | 0.0040 | 0.53% | | 2017-2-21 | 0.759 | 0.759 | 0.0040 | 0.53% | | 2017-2-20 | 0.755 | 0.755 | 0.0030 | 0.40% | | 2017-2-17 | 0.752 | 0.752 | 0.0010 | 0.13% | | 2017-2-16 | 0.751 | 0.751 | 0.0010 | 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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