| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.1 | 0.1 | 0.0005 | 0.50% | | 2017-5-12 | 0.0995 | 0.0995 | 0.0002 | 0.20% | | 2017-5-11 | 0.0993 | 0.0993 | 0.0001 | 0.10% | | 2017-5-10 | 0.0992 | 0.0992 | -0.0041 | -3.97% | | 2017-5-9 | 0.1033 | 0.1033 | 0.0034 | 3.40% | | 2017-5-8 | 0.0999 | 0.0999 | -0.0185 | -15.63% | | 2017-5-5 | 0.1184 | 0.1184 | -0.0129 | -9.82% | | 2017-5-4 | 0.1313 | 0.1313 | -0.0039 | -2.88% | | 2017-5-3 | 0.1352 | 0.1352 | -0.0042 | -3.01% | | 2017-5-2 | 0.1394 | 0.1394 | -0.0019 | -1.34% | | 2017-4-28 | 0.1413 | 0.1413 | 0.0005 | 0.36% | | 2017-4-27 | 0.1408 | 0.1408 | 0.0025 | 1.81% | | 2017-4-26 | 0.1383 | 0.1383 | 0.0041 | 3.06% | | 2017-4-25 | 0.1342 | 0.1342 | 0.0077 | 6.09% | | 2017-4-24 | 0.1265 | 0.1265 | -0.0244 | -16.17% | | 2017-4-21 | 0.1509 | 0.1509 | -0.0047 | -3.02% | | 2017-4-20 | 0.1556 | 0.1556 | 0.0006 | 0.39% | | 2017-4-19 | 0.155 | 0.155 | -0.0110 | -6.63% | | 2017-4-18 | 0.1617 | 0.1617 | -0.0043 | -2.59% | | 2017-4-17 | 0.166 | 0.166 | -0.0082 | -4.71% | | 2017-4-14 | 0.1742 | 0.1742 | -0.0143 | -7.59% | | 2017-4-13 | 0.1885 | 0.1885 | -0.0006 | -0.32% | | 2017-4-12 | 0.1814 | 0.1814 | -0.0077 | -4.07% | | 2017-4-11 | 0.1891 | 0.1891 | 0.0054 | 2.94% | | 2017-4-10 | 0.1837 | 0.1837 | -0.0075 | -3.92% | | 2017-4-7 | 0.1912 | 0.1912 | 0.0012 | 0.63% | | 2017-4-6 | 0.19 | 0.19 | 0.0031 | 1.66% | | 2017-4-5 | 0.1869 | 0.1869 | 0.0204 | 12.25% | | 2017-3-31 | 0.1665 | 0.1665 | 0.0083 | 5.25% | | 2017-3-30 | 0.1582 | 0.1582 | -0.0188 | -10.62% | | 2017-3-29 | 0.177 | 0.177 | -0.0045 | -2.48% | | 2017-3-28 | 0.1815 | 0.1815 | -0.0019 | -1.04% | | 2017-3-27 | 0.1834 | 0.1834 | -0.0074 | -3.88% | | 2017-3-24 | 0.1908 | 0.1908 | 0.0065 | 3.53% | | 2017-3-23 | 0.1843 | 0.1843 | 0.0031 | 1.71% | | 2017-3-22 | 0.1812 | 0.1812 | -0.0039 | -2.11% | | 2017-3-21 | 0.1851 | 0.1851 | 0.0054 | 3.01% | | 2017-3-20 | 0.1797 | 0.1797 | 0.0015 | 0.84% | | 2017-3-17 | 0.1782 | 0.1782 | -0.0116 | -6.11% | | 2017-3-16 | 0.1898 | 0.1898 | 0.0085 | 4.69% | | 2017-3-15 | 0.1813 | 0.1813 | 0.0013 | 0.72% | | 2017-3-14 | 0.18 | 0.18 | -0.0033 | -1.80% | | 2017-3-13 | 0.1833 | 0.1833 | 0.0108 | 6.26% | | 2017-3-10 | 0.1725 | 0.1725 | 0.0031 | 1.83% | | 2017-3-9 | 0.1694 | 0.1694 | -0.0083 | -4.67% | | 2017-3-8 | 0.1777 | 0.1777 | -0.0062 | -3.37% | | 2017-3-7 | 0.1839 | 0.1839 | 0.0031 | 1.71% | | 2017-3-6 | 0.1808 | 0.1808 | 0.0132 | 7.88% | | 2017-3-3 | 0.1676 | 0.1676 | 0.0029 | 1.76% | | 2017-3-2 | 0.1647 | 0.1647 | -0.0055 | -3.23% | | 2017-3-1 | 0.1702 | 0.1702 | 0.0066 | 4.03% | | 2017-2-28 | 0.1675 | 0.1675 | 0.0039 | 2.38% | | 2017-2-27 | 0.1636 | 0.1636 | -0.0102 | -5.87% | | 2017-2-24 | 0.1738 | 0.1738 | 0.0011 | 0.64% | | 2017-2-23 | 0.1727 | 0.1727 | -0.0016 | -0.92% | | 2017-2-22 | 0.1743 | 0.1743 | 0.0041 | 2.41% | | 2017-2-21 | 0.1702 | 0.1702 | 0.0081 | 5.00% | | 2017-2-20 | 0.1621 | 0.1621 | 0.0136 | 9.16% | | 2017-2-17 | 0.1485 | 0.1485 | -0.0063 | -4.07% | | 2017-2-16 | 0.1548 | 0.1548 | 0.0081 | 5.52% |
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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