| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.846 | 0.846 | -0.0050 | -0.59% | | 2017-5-12 | 0.851 | 0.851 | 0.0020 | 0.24% | | 2017-5-11 | 0.849 | 0.849 | 0.0090 | 1.07% | | 2017-5-10 | 0.84 | 0.84 | -0.0090 | -1.06% | | 2017-5-9 | 0.849 | 0.849 | 0.0040 | 0.47% | | 2017-5-8 | 0.845 | 0.845 | -0.0260 | -2.99% | | 2017-5-5 | 0.871 | 0.871 | -0.0130 | -1.47% | | 2017-5-4 | 0.884 | 0.884 | -0.0010 | -0.11% | | 2017-5-3 | 0.885 | 0.885 | -0.0010 | -0.11% | | 2017-5-2 | 0.886 | 0.886 | 0.0050 | 0.57% | | 2017-4-28 | 0.881 | 0.881 | 0.0050 | 0.57% | | 2017-4-27 | 0.876 | 0.876 | 0.0090 | 1.04% | | 2017-4-26 | 0.867 | 0.867 | 0.0060 | 0.70% | | 2017-4-25 | 0.861 | 0.861 | -0.0030 | -0.35% | | 2017-4-24 | 0.864 | 0.864 | -0.0330 | -3.68% | | 2017-4-21 | 0.897 | 0.897 | -0.0180 | -1.97% | | 2017-4-20 | 0.915 | 0.915 | -0.0040 | -0.44% | | 2017-4-19 | 0.919 | 0.919 | -0.0070 | -0.76% | | 2017-4-18 | 0.926 | 0.926 | -0.0030 | -0.32% | | 2017-4-17 | 0.929 | 0.929 | -0.0070 | -0.75% | | 2017-4-14 | 0.936 | 0.936 | -0.0150 | -1.58% | | 2017-4-13 | 0.951 | 0.951 | -0.0090 | -0.94% | | 2017-4-12 | 0.94 | 0.94 | -0.0200 | -2.08% | | 2017-4-11 | 0.96 | 0.96 | 0.0160 | 1.69% | | 2017-4-10 | 0.944 | 0.944 | -0.0100 | -1.05% | | 2017-4-7 | 0.954 | 0.954 | 0.0000 | 0.00% | | 2017-4-6 | 0.954 | 0.954 | 0.0040 | 0.42% | | 2017-4-5 | 0.95 | 0.95 | 0.0160 | 1.71% | | 2017-3-31 | 0.934 | 0.934 | -0.0120 | -1.27% | | 2017-3-30 | 0.946 | 0.946 | -0.0120 | -1.25% | | 2017-3-29 | 0.958 | 0.958 | -0.0070 | -0.73% | | 2017-3-28 | 0.965 | 0.965 | -0.0090 | -0.92% | | 2017-3-27 | 0.974 | 0.974 | -0.0080 | -0.81% | | 2017-3-24 | 0.982 | 0.982 | 0.0040 | 0.41% | | 2017-3-23 | 0.978 | 0.978 | 0.0000 | 0.00% | | 2017-3-22 | 0.978 | 0.978 | 0.0000 | 0.00% | | 2017-3-21 | 0.978 | 0.978 | -0.0030 | -0.31% | | 2017-3-20 | 0.981 | 0.981 | 0.0020 | 0.20% | | 2017-3-17 | 0.979 | 0.979 | -0.0110 | -1.11% | | 2017-3-16 | 0.99 | 0.99 | 0.0080 | 0.81% | | 2017-3-15 | 0.982 | 0.982 | -0.0010 | -0.10% | | 2017-3-14 | 0.983 | 0.983 | -0.0030 | -0.30% | | 2017-3-13 | 0.986 | 0.986 | 0.0080 | 0.82% | | 2017-3-10 | 0.978 | 0.978 | 0.0000 | 0.00% | | 2017-3-9 | 0.978 | 0.978 | -0.0050 | -0.51% | | 2017-3-8 | 0.983 | 0.983 | -0.0030 | -0.30% | | 2017-3-7 | 0.986 | 0.986 | -0.0010 | -0.10% | | 2017-3-6 | 0.987 | 0.987 | 0.0020 | 0.20% | | 2017-3-3 | 0.985 | 0.985 | 0.0010 | 0.10% | | 2017-3-2 | 0.984 | 0.984 | 0.0000 | 0.00% | | 2017-3-1 | 0.984 | 0.984 | 0.0020 | 0.20% | | 2017-2-28 | 0.982 | 0.982 | 0.0000 | 0.00% | | 2017-2-27 | 0.982 | 0.982 | -0.0050 | -0.51% | | 2017-2-24 | 0.987 | 0.987 | -0.0020 | -0.20% | | 2017-2-23 | 0.989 | 0.989 | -0.0050 | -0.50% | | 2017-2-22 | 0.994 | 0.994 | -0.0010 | -0.10% | | 2017-2-21 | 0.995 | 0.995 | 0.0010 | 0.10% | | 2017-2-20 | 0.994 | 0.994 | 0.0030 | 0.30% | | 2017-2-17 | 0.991 | 0.991 | -0.0030 | -0.30% | | 2017-2-16 | 0.994 | 0.994 | 0.0030 | 0.30% |
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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