| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.859 | 2.175 | 0.0130 | 1.54% | | 2017-5-12 | 0.846 | 2.173 | 0.0040 | 0.48% | | 2017-5-11 | 0.842 | 2.172 | 0.0080 | 0.96% | | 2017-5-10 | 0.834 | 2.171 | -0.0280 | -3.25% | | 2017-5-9 | 0.862 | 2.175 | 0.0120 | 1.41% | | 2017-5-8 | 0.85 | 2.173 | -0.0450 | -5.03% | | 2017-5-5 | 0.895 | 2.181 | -0.0300 | -3.24% | | 2017-5-4 | 0.925 | 2.186 | -0.0060 | -0.64% | | 2017-5-3 | 0.931 | 2.187 | -0.0150 | -1.59% | | 2017-5-2 | 0.946 | 2.19 | -0.0040 | -0.42% | | 2017-4-28 | 0.95 | 2.19 | 0.0020 | 0.21% | | 2017-4-27 | 0.948 | 2.19 | -0.0030 | -0.32% | | 2017-4-26 | 0.951 | 2.191 | 0.0140 | 1.49% | | 2017-4-25 | 0.937 | 2.188 | 0.0160 | 1.74% | | 2017-4-24 | 0.921 | 2.185 | -0.0430 | -4.46% | | 2017-4-21 | 0.964 | 2.193 | -0.0040 | -0.41% | | 2017-4-20 | 0.968 | 2.193 | 0.0040 | 0.41% | | 2017-4-19 | 0.964 | 2.193 | -0.0100 | -1.03% | | 2017-4-18 | 0.974 | 2.194 | -0.0100 | -1.02% | | 2017-4-17 | 0.984 | 2.196 | -0.0150 | -1.50% | | 2017-4-14 | 0.999 | 2.199 | -0.0280 | -2.73% | | 2017-4-13 | 1.027 | 2.203 | 0.0140 | 1.38% | | 2017-4-12 | 1.013 | 2.201 | -0.0110 | -1.07% | | 2017-4-11 | 1.024 | 2.203 | 0.0180 | 1.79% | | 2017-4-10 | 1.006 | 2.2 | -0.0020 | -0.20% | | 2017-4-7 | 1.008 | 2.2 | 0.0100 | 1.00% | | 2017-4-6 | 0.998 | 2.199 | 0.0050 | 0.50% | | 2017-4-5 | 0.993 | 2.198 | 0.0390 | 4.09% | | 2017-3-31 | 0.954 | 2.191 | 0.0140 | 1.49% | | 2017-3-30 | 0.94 | 2.189 | -0.0280 | -2.89% | | 2017-3-29 | 0.968 | 2.193 | -0.0060 | -0.62% | | 2017-3-28 | 0.972 | 2.194 | -0.0020 | -0.21% | | 2017-3-27 | 0.974 | 2.194 | -0.0130 | -1.32% | | 2017-3-24 | 0.987 | 2.197 | 0.0140 | 1.44% | | 2017-3-23 | 0.973 | 2.194 | 0.0060 | 0.62% | | 2017-3-22 | 0.967 | 2.193 | -0.0070 | -0.72% | | 2017-3-21 | 0.974 | 2.194 | 0.0100 | 1.04% | | 2017-3-20 | 0.964 | 2.193 | 0.0000 | 0.00% | | 2017-3-17 | 0.964 | 2.193 | -0.0250 | -2.53% | | 2017-3-16 | 0.989 | 2.197 | 0.0140 | 1.44% | | 2017-3-15 | 0.975 | 2.195 | 0.0040 | 0.41% | | 2017-3-14 | 0.971 | 2.194 | -0.0060 | -0.61% | | 2017-3-13 | 0.977 | 2.195 | 0.0210 | 2.20% | | 2017-3-10 | 0.956 | 2.191 | 0.0060 | 0.63% | | 2017-3-9 | 0.95 | 2.19 | -0.0160 | -1.66% | | 2017-3-8 | 0.966 | 2.193 | -0.0100 | -1.02% | | 2017-3-7 | 0.976 | 2.195 | 0.0060 | 0.62% | | 2017-3-6 | 0.97 | 2.194 | 0.0190 | 2.00% | | 2017-3-3 | 0.951 | 2.191 | 0.0000 | 0.00% | | 2017-3-2 | 0.951 | 2.191 | -0.0080 | -0.83% | | 2017-3-1 | 0.959 | 2.192 | 0.0050 | 0.52% | | 2017-2-28 | 0.954 | 2.191 | 0.0080 | 0.85% | | 2017-2-27 | 0.946 | 2.19 | -0.0180 | -1.87% | | 2017-2-24 | 0.964 | 2.193 | -0.0030 | -0.31% | | 2017-2-23 | 0.967 | 2.193 | -0.0100 | -1.02% | | 2017-2-22 | 0.977 | 2.195 | 0.0080 | 0.83% | | 2017-2-21 | 0.969 | 2.194 | 0.0120 | 1.25% | | 2017-2-20 | 0.957 | 2.192 | 0.0290 | 3.12% | | 2017-2-17 | 0.928 | 2.187 | -0.0100 | -1.07% | | 2017-2-16 | 0.938 | 2.188 | 0.0140 | 1.52% |
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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