| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.9 | 0.9 | 0.0080 | 0.90% | | 2017-5-12 | 0.892 | 0.892 | -0.0010 | -0.11% | | 2017-5-11 | 0.893 | 0.893 | 0.0050 | 0.56% | | 2017-5-10 | 0.888 | 0.888 | -0.0060 | -0.67% | | 2017-5-9 | 0.894 | 0.894 | 0.0160 | 1.82% | | 2017-5-8 | 0.878 | 0.878 | -0.0160 | -1.79% | | 2017-5-5 | 0.894 | 0.894 | -0.0130 | -1.43% | | 2017-5-4 | 0.907 | 0.907 | -0.0090 | -0.98% | | 2017-5-3 | 0.916 | 0.916 | -0.0030 | -0.33% | | 2017-5-2 | 0.919 | 0.919 | 0.0010 | 0.11% | | 2017-4-28 | 0.918 | 0.918 | 0.0050 | 0.55% | | 2017-4-27 | 0.913 | 0.913 | 0.0100 | 1.11% | | 2017-4-26 | 0.903 | 0.903 | 0.0130 | 1.46% | | 2017-4-25 | 0.89 | 0.89 | 0.0110 | 1.25% | | 2017-4-24 | 0.879 | 0.879 | -0.0230 | -2.55% | | 2017-4-21 | 0.902 | 0.902 | -0.0150 | -1.64% | | 2017-4-20 | 0.917 | 0.917 | 0.0030 | 0.33% | | 2017-4-19 | 0.914 | 0.914 | -0.0020 | -0.22% | | 2017-4-18 | 0.916 | 0.916 | 0.0000 | 0.00% | | 2017-4-17 | 0.916 | 0.916 | 0.0000 | 0.00% | | 2017-4-14 | 0.916 | 0.916 | -0.0130 | -1.40% | | 2017-4-13 | 0.929 | 0.929 | 0.0000 | 0.00% | | 2017-4-12 | 0.911 | 0.911 | -0.0180 | -1.94% | | 2017-4-11 | 0.929 | 0.929 | -0.0030 | -0.32% | | 2017-4-10 | 0.932 | 0.932 | 0.0020 | 0.22% | | 2017-4-7 | 0.93 | 0.93 | 0.0010 | 0.11% | | 2017-4-6 | 0.929 | 0.929 | -0.0080 | -0.85% | | 2017-4-5 | 0.937 | 0.937 | 0.0230 | 2.52% | | 2017-3-31 | 0.914 | 0.914 | 0.0180 | 2.01% | | 2017-3-30 | 0.896 | 0.896 | -0.0080 | -0.88% | | 2017-3-29 | 0.904 | 0.904 | -0.0060 | -0.66% | | 2017-3-28 | 0.91 | 0.91 | 0.0050 | 0.55% | | 2017-3-27 | 0.905 | 0.905 | -0.0080 | -0.88% | | 2017-3-24 | 0.913 | 0.913 | 0.0060 | 0.66% | | 2017-3-23 | 0.907 | 0.907 | 0.0010 | 0.11% | | 2017-3-22 | 0.906 | 0.906 | 0.0060 | 0.67% | | 2017-3-21 | 0.9 | 0.9 | 0.0100 | 1.12% | | 2017-3-20 | 0.89 | 0.89 | 0.0040 | 0.45% | | 2017-3-17 | 0.886 | 0.886 | -0.0140 | -1.56% | | 2017-3-16 | 0.9 | 0.9 | 0.0040 | 0.45% | | 2017-3-15 | 0.896 | 0.896 | 0.0050 | 0.56% | | 2017-3-14 | 0.891 | 0.891 | -0.0080 | -0.89% | | 2017-3-13 | 0.899 | 0.899 | 0.0130 | 1.47% | | 2017-3-10 | 0.886 | 0.886 | 0.0140 | 1.61% | | 2017-3-9 | 0.872 | 0.872 | -0.0060 | -0.68% | | 2017-3-8 | 0.878 | 0.878 | -0.0010 | -0.11% | | 2017-3-7 | 0.879 | 0.879 | -0.0040 | -0.45% | | 2017-3-6 | 0.883 | 0.883 | 0.0140 | 1.61% | | 2017-3-3 | 0.869 | 0.869 | 0.0140 | 1.64% | | 2017-3-2 | 0.855 | 0.855 | 0.0030 | 0.35% | | 2017-3-1 | 0.852 | 0.852 | 0.0020 | 0.24% | | 2017-2-28 | 0.85 | 0.85 | 0.0020 | 0.24% | | 2017-2-27 | 0.848 | 0.848 | 0.0010 | 0.12% | | 2017-2-24 | 0.847 | 0.847 | -0.0060 | -0.70% | | 2017-2-23 | 0.853 | 0.853 | 0.0050 | 0.59% | | 2017-2-22 | 0.848 | 0.848 | 0.0070 | 0.83% | | 2017-2-21 | 0.841 | 0.841 | 0.0080 | 0.96% | | 2017-2-20 | 0.833 | 0.833 | 0.0120 | 1.46% | | 2017-2-17 | 0.821 | 0.821 | -0.0090 | -1.08% | | 2017-2-16 | 0.83 | 0.83 | 0.0100 | 1.22% |
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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