| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.862 | 0.862 | 0.0000 | 0.00% | | 2017-5-12 | 0.862 | 0.862 | 0.0090 | 1.06% | | 2017-5-11 | 0.853 | 0.853 | -0.0010 | -0.12% | | 2017-5-10 | 0.854 | 0.854 | -0.0040 | -0.47% | | 2017-5-9 | 0.858 | 0.858 | -0.0020 | -0.23% | | 2017-5-8 | 0.86 | 0.86 | 0.0000 | 0.00% | | 2017-5-5 | 0.86 | 0.86 | -0.0040 | -0.46% | | 2017-5-4 | 0.864 | 0.864 | -0.0050 | -0.58% | | 2017-5-3 | 0.869 | 0.869 | -0.0050 | -0.57% | | 2017-5-2 | 0.874 | 0.874 | -0.0030 | -0.34% | | 2017-4-28 | 0.877 | 0.877 | 0.0000 | 0.00% | | 2017-4-27 | 0.877 | 0.877 | -0.0010 | -0.11% | | 2017-4-26 | 0.878 | 0.878 | 0.0020 | 0.23% | | 2017-4-25 | 0.876 | 0.876 | 0.0040 | 0.46% | | 2017-4-24 | 0.872 | 0.872 | -0.0140 | -1.58% | | 2017-4-21 | 0.886 | 0.886 | 0.0040 | 0.45% | | 2017-4-20 | 0.882 | 0.882 | -0.0140 | -1.56% | | 2017-4-19 | 0.884 | 0.884 | -0.0120 | -1.34% | | 2017-4-18 | 0.896 | 0.896 | -0.0070 | -0.78% | | 2017-4-17 | 0.903 | 0.903 | 0.0010 | 0.11% | | 2017-4-14 | 0.902 | 0.902 | -0.0090 | -0.99% | | 2017-4-13 | 0.911 | 0.911 | -0.0040 | -0.44% | | 2017-4-12 | 0.915 | 0.915 | 0.0000 | 0.00% | | 2017-4-11 | 0.915 | 0.915 | 0.0000 | 0.00% | | 2017-4-10 | 0.915 | 0.915 | -0.0080 | -0.87% | | 2017-4-7 | 0.923 | 0.923 | 0.0030 | 0.33% | | 2017-4-6 | 0.92 | 0.92 | -0.0020 | -0.22% | | 2017-4-5 | 0.922 | 0.922 | 0.0080 | 0.88% | | 2017-3-31 | 0.914 | 0.914 | 0.0040 | 0.44% | | 2017-3-30 | 0.91 | 0.91 | -0.0100 | -1.09% | | 2017-3-29 | 0.917 | 0.917 | -0.0030 | -0.33% | | 2017-3-28 | 0.92 | 0.92 | -0.0030 | -0.33% | | 2017-3-27 | 0.923 | 0.923 | 0.0050 | 0.54% | | 2017-3-24 | 0.918 | 0.918 | 0.0030 | 0.33% | | 2017-3-23 | 0.915 | 0.915 | 0.0030 | 0.33% | | 2017-3-22 | 0.912 | 0.912 | -0.0110 | -1.19% | | 2017-3-21 | 0.923 | 0.923 | 0.0000 | 0.00% | | 2017-3-20 | 0.923 | 0.923 | -0.0010 | -0.11% | | 2017-3-17 | 0.924 | 0.924 | -0.0100 | -1.07% | | 2017-3-16 | 0.934 | 0.934 | 0.0020 | 0.21% | | 2017-3-15 | 0.932 | 0.932 | 0.0010 | 0.11% | | 2017-3-14 | 0.931 | 0.931 | -0.0020 | -0.21% | | 2017-3-13 | 0.933 | 0.933 | 0.0090 | 0.97% | | 2017-3-10 | 0.924 | 0.924 | -0.0010 | -0.11% | | 2017-3-9 | 0.925 | 0.925 | -0.0050 | -0.54% | | 2017-3-8 | 0.93 | 0.93 | -0.0020 | -0.21% | | 2017-3-7 | 0.932 | 0.932 | 0.0010 | 0.11% | | 2017-3-6 | 0.931 | 0.931 | 0.0020 | 0.22% | | 2017-3-3 | 0.929 | 0.929 | -0.0010 | -0.11% | | 2017-3-2 | 0.93 | 0.93 | -0.0020 | -0.21% | | 2017-3-1 | 0.932 | 0.932 | -0.0010 | -0.11% | | 2017-2-28 | 0.933 | 0.933 | -0.0050 | -0.53% | | 2017-2-27 | 0.934 | 0.934 | -0.0040 | -0.43% | | 2017-2-24 | 0.938 | 0.938 | -0.0030 | -0.32% | | 2017-2-23 | 0.941 | 0.941 | 0.0010 | 0.11% | | 2017-2-22 | 0.94 | 0.94 | 0.0000 | 0.00% | | 2017-2-21 | 0.94 | 0.94 | 0.0020 | 0.21% | | 2017-2-20 | 0.938 | 0.938 | 0.0090 | 0.97% | | 2017-2-17 | 0.929 | 0.929 | -0.0080 | -0.85% | | 2017-2-16 | 0.937 | 0.937 | 0.0010 | 0.11% |
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。 |
|
