| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.52 | 0.113 | 0.0030 | 0.58% | | 2017-5-12 | 0.517 | 0.11 | 0.0100 | 1.97% | | 2017-5-11 | 0.507 | 0.1 | -0.0060 | -1.17% | | 2017-5-10 | 0.513 | 0.106 | -0.0070 | -1.35% | | 2017-5-9 | 0.52 | 0.113 | -0.0660 | -11.26% | | 2017-5-8 | 0.527 | 0.12 | -0.0590 | -10.07% | | 2017-5-5 | 0.586 | 0.179 | -0.0030 | -0.51% | | 2017-5-4 | 0.589 | 0.182 | 0.0000 | 0.00% | | 2017-5-3 | 0.589 | 0.182 | 0.0070 | 1.20% | | 2017-5-2 | 0.582 | 0.175 | -0.0030 | -0.51% | | 2017-4-28 | 0.585 | 0.178 | 0.0070 | 1.21% | | 2017-4-27 | 0.578 | 0.171 | 0.0030 | 0.52% | | 2017-4-26 | 0.575 | 0.168 | 0.0170 | 3.05% | | 2017-4-25 | 0.558 | 0.151 | 0.0070 | 1.27% | | 2017-4-24 | 0.551 | 0.144 | -0.0270 | -4.67% | | 2017-4-21 | 0.578 | 0.171 | -0.0020 | -0.34% | | 2017-4-20 | 0.58 | 0.173 | 0.0100 | 1.75% | | 2017-4-19 | 0.57 | 0.163 | 0.0000 | 0.00% | | 2017-4-18 | 0.57 | 0.163 | 0.0000 | 0.00% | | 2017-4-17 | 0.57 | 0.163 | -0.0240 | -4.04% | | 2017-4-14 | 0.594 | 0.187 | -0.0130 | -2.14% | | 2017-4-13 | 0.607 | 0.2 | -0.0020 | -0.33% | | 2017-4-12 | 0.609 | 0.202 | 0.0030 | 0.50% | | 2017-4-11 | 0.606 | 0.199 | 0.0030 | 0.50% | | 2017-4-10 | 0.603 | 0.196 | -0.0060 | -0.99% | | 2017-4-7 | 0.609 | 0.202 | 0.0000 | 0.00% | | 2017-4-6 | 0.609 | 0.202 | -0.0070 | -1.14% | | 2017-4-5 | 0.616 | 0.209 | 0.0040 | 0.65% | | 2017-3-31 | 0.612 | 0.205 | -0.0030 | -0.49% | | 2017-3-30 | 0.615 | 0.208 | -0.0100 | -1.60% | | 2017-3-29 | 0.625 | 0.218 | 0.0000 | 0.00% | | 2017-3-28 | 0.625 | 0.218 | -0.0060 | -0.95% | | 2017-3-27 | 0.631 | 0.224 | -0.0030 | -0.47% | | 2017-3-24 | 0.634 | 0.227 | 0.0170 | 2.76% | | 2017-3-23 | 0.617 | 0.21 | 0.0000 | 0.00% | | 2017-3-22 | 0.617 | 0.21 | -0.0070 | -1.12% | | 2017-3-21 | 0.624 | 0.217 | 0.0070 | 1.13% | | 2017-3-20 | 0.617 | 0.21 | -0.0060 | -0.96% | | 2017-3-17 | 0.623 | 0.216 | -0.0100 | -1.58% | | 2017-3-16 | 0.633 | 0.226 | 0.0000 | 0.00% | | 2017-3-15 | 0.633 | 0.226 | -0.0030 | -0.47% | | 2017-3-14 | 0.636 | 0.229 | -0.0040 | -0.63% | | 2017-3-13 | 0.64 | 0.233 | 0.0050 | 0.79% | | 2017-3-10 | 0.635 | 0.228 | -0.0040 | -0.63% | | 2017-3-9 | 0.639 | 0.232 | -0.0060 | -0.93% | | 2017-3-8 | 0.645 | 0.238 | -0.0070 | -1.07% | | 2017-3-7 | 0.652 | 0.245 | 0.0100 | 1.56% | | 2017-3-6 | 0.642 | 0.235 | 0.0010 | 0.16% | | 2017-3-3 | 0.641 | 0.234 | 0.0030 | 0.47% | | 2017-3-2 | 0.638 | 0.231 | -0.0060 | -0.93% | | 2017-3-1 | 0.644 | 0.237 | 0.0000 | 0.00% | | 2017-2-28 | 0.644 | 0.237 | 0.0000 | 0.00% | | 2017-2-27 | 0.644 | 0.237 | -0.0100 | -1.53% | | 2017-2-24 | 0.654 | 0.247 | -0.0030 | -0.46% | | 2017-2-23 | 0.657 | 0.25 | 0.0000 | 0.00% | | 2017-2-22 | 0.657 | 0.25 | 0.0070 | 1.08% | | 2017-2-21 | 0.65 | 0.243 | 0.0100 | 1.56% | | 2017-2-20 | 0.64 | 0.233 | 0.0130 | 2.07% | | 2017-2-17 | 0.627 | 0.22 | -0.0060 | -0.95% | | 2017-2-16 | 0.633 | 0.226 | -0.0060 | -0.94% |
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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