| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.925 | 3.82 | 0.0070 | 0.76% | | 2017-5-12 | 0.918 | 3.792 | 0.0030 | 0.33% | | 2017-5-11 | 0.915 | 3.78 | 0.0160 | 1.78% | | 2017-5-10 | 0.899 | 3.716 | -0.0010 | -0.11% | | 2017-5-9 | 0.9 | 3.72 | 0.0010 | 0.11% | | 2017-5-8 | 0.899 | 3.716 | -0.0260 | -2.81% | | 2017-5-5 | 0.925 | 3.82 | -0.0060 | -0.64% | | 2017-5-4 | 0.931 | 3.844 | 0.0020 | 0.22% | | 2017-5-3 | 0.929 | 3.836 | 0.0000 | 0.00% | | 2017-5-2 | 0.929 | 3.836 | -0.0020 | -0.21% | | 2017-4-28 | 0.931 | 3.844 | -0.0100 | -1.06% | | 2017-4-27 | 0.941 | 3.884 | 0.0070 | 0.75% | | 2017-4-26 | 0.934 | 3.856 | -0.0060 | -0.64% | | 2017-4-25 | 0.94 | 3.88 | 0.0180 | 1.95% | | 2017-4-24 | 0.922 | 3.808 | -0.0150 | -1.60% | | 2017-4-21 | 0.937 | 3.868 | -0.0160 | -1.68% | | 2017-4-20 | 0.953 | 3.932 | 0.0170 | 1.82% | | 2017-4-19 | 0.936 | 3.864 | 0.0010 | 0.11% | | 2017-4-18 | 0.935 | 3.86 | 0.0160 | 1.74% | | 2017-4-17 | 0.919 | 3.796 | -0.0010 | -0.11% | | 2017-4-14 | 0.92 | 3.8 | -0.0050 | -0.54% | | 2017-4-13 | 0.925 | 3.82 | 0.0120 | 1.31% | | 2017-4-12 | 0.913 | 3.772 | -0.0100 | -1.08% | | 2017-4-11 | 0.923 | 3.812 | 0.0000 | 0.00% | | 2017-4-10 | 0.923 | 3.812 | -0.0040 | -0.43% | | 2017-4-7 | 0.931 | 3.844 | 0.0040 | 0.43% | | 2017-4-6 | 0.927 | 3.828 | 0.0010 | 0.11% | | 2017-4-5 | 0.926 | 3.824 | 0.0180 | 1.98% | | 2017-3-31 | 0.908 | 3.752 | 0.0150 | 1.68% | | 2017-3-30 | 0.893 | 3.692 | -0.0080 | -0.89% | | 2017-3-29 | 0.901 | 3.724 | -0.0010 | -0.11% | | 2017-3-28 | 0.902 | 3.728 | -0.0050 | -0.55% | | 2017-3-27 | 0.907 | 3.748 | -0.0090 | -0.98% | | 2017-3-24 | 0.916 | 3.784 | 0.0050 | 0.55% | | 2017-3-23 | 0.911 | 3.764 | -0.0060 | -0.65% | | 2017-3-22 | 0.917 | 3.788 | 0.0030 | 0.33% | | 2017-3-21 | 0.914 | 3.776 | 0.0170 | 1.90% | | 2017-3-20 | 0.897 | 3.708 | 0.0040 | 0.45% | | 2017-3-17 | 0.893 | 3.692 | -0.0040 | -0.45% | | 2017-3-16 | 0.897 | 3.708 | 0.0040 | 0.45% | | 2017-3-15 | 0.893 | 3.692 | 0.0060 | 0.68% | | 2017-3-14 | 0.887 | 3.668 | -0.0020 | -0.22% | | 2017-3-13 | 0.889 | 3.676 | 0.0090 | 1.02% | | 2017-3-10 | 0.88 | 3.64 | 0.0040 | 0.46% | | 2017-3-9 | 0.876 | 3.625 | -0.0060 | -0.68% | | 2017-3-8 | 0.882 | 3.648 | -0.0020 | -0.23% | | 2017-3-7 | 0.884 | 3.656 | 0.0060 | 0.68% | | 2017-3-6 | 0.878 | 3.633 | 0.0040 | 0.46% | | 2017-3-3 | 0.874 | 3.617 | 0.0080 | 0.92% | | 2017-3-2 | 0.866 | 3.585 | -0.0040 | -0.46% | | 2017-3-1 | 0.87 | 3.601 | 0.0030 | 0.35% | | 2017-2-28 | 0.867 | 3.589 | 0.0030 | 0.35% | | 2017-2-27 | 0.864 | 3.577 | -0.0010 | -0.12% | | 2017-2-24 | 0.865 | 3.581 | -0.0020 | -0.23% | | 2017-2-23 | 0.867 | 3.589 | 0.0060 | 0.70% | | 2017-2-22 | 0.861 | 3.565 | 0.0050 | 0.58% | | 2017-2-21 | 0.856 | 3.545 | 0.0050 | 0.59% | | 2017-2-20 | 0.851 | 3.525 | 0.0110 | 1.31% | | 2017-2-17 | 0.84 | 3.481 | -0.0080 | -0.94% | | 2017-2-16 | 0.848 | 3.513 | 0.0000 | 0.00% |
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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