| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.958 | 1.177 | 0.0020 | 0.21% | | 2017-5-12 | 0.956 | 1.176 | -0.0080 | -0.83% | | 2017-5-11 | 0.964 | 1.179 | -0.0020 | -0.21% | | 2017-5-10 | 0.966 | 1.18 | 0.3430 | 55.06% | | 2017-5-9 | 1 | 1.192 | 0.3770 | 60.51% | | 2017-5-8 | 0.623 | 1.189 | -0.0300 | -4.59% | | 2017-5-5 | 0.653 | 1.206 | -0.0220 | -3.26% | | 2017-5-4 | 0.675 | 1.219 | -0.0150 | -2.17% | | 2017-5-3 | 0.69 | 1.228 | 0.0040 | 0.58% | | 2017-5-2 | 0.686 | 1.225 | -0.0060 | -0.87% | | 2017-4-28 | 0.692 | 1.229 | 0.0030 | 0.44% | | 2017-4-27 | 0.689 | 1.227 | -0.0040 | -0.58% | | 2017-4-26 | 0.693 | 1.229 | -0.0060 | -0.86% | | 2017-4-25 | 0.699 | 1.233 | 0.0040 | 0.58% | | 2017-4-24 | 0.695 | 1.231 | -0.0180 | -2.52% | | 2017-4-21 | 0.713 | 1.241 | -0.0090 | -1.25% | | 2017-4-20 | 0.722 | 1.246 | -0.0020 | -0.28% | | 2017-4-19 | 0.724 | 1.247 | -0.0140 | -1.90% | | 2017-4-18 | 0.738 | 1.255 | -0.0050 | -0.67% | | 2017-4-17 | 0.743 | 1.258 | -0.0220 | -2.88% | | 2017-4-14 | 0.765 | 1.271 | -0.0070 | -0.91% | | 2017-4-13 | 0.772 | 1.275 | -0.0140 | -1.78% | | 2017-4-12 | 0.777 | 1.278 | -0.0090 | -1.15% | | 2017-4-11 | 0.786 | 1.283 | 0.0370 | 4.94% | | 2017-4-10 | 0.749 | 1.262 | 0.0130 | 1.77% | | 2017-4-7 | 0.747 | 1.26 | 0.0110 | 1.49% | | 2017-4-6 | 0.736 | 1.254 | -0.0040 | -0.54% | | 2017-4-5 | 0.74 | 1.256 | 0.0100 | 1.37% | | 2017-3-31 | 0.73 | 1.251 | 0.0120 | 1.67% | | 2017-3-30 | 0.718 | 1.244 | -0.0180 | -2.45% | | 2017-3-29 | 0.732 | 1.252 | -0.0040 | -0.54% | | 2017-3-28 | 0.736 | 1.254 | -0.0040 | -0.54% | | 2017-3-27 | 0.74 | 1.256 | 0.0050 | 0.68% | | 2017-3-24 | 0.735 | 1.254 | 0.0000 | 0.00% | | 2017-3-23 | 0.735 | 1.254 | 0.0050 | 0.68% | | 2017-3-22 | 0.73 | 1.251 | -0.0080 | -1.08% | | 2017-3-21 | 0.738 | 1.255 | -0.0010 | -0.14% | | 2017-3-20 | 0.739 | 1.256 | 0.0000 | 0.00% | | 2017-3-17 | 0.739 | 1.256 | -0.0100 | -1.34% | | 2017-3-16 | 0.749 | 1.262 | 0.0070 | 0.94% | | 2017-3-15 | 0.742 | 1.258 | -0.0050 | -0.67% | | 2017-3-14 | 0.747 | 1.26 | -0.0040 | -0.53% | | 2017-3-13 | 0.751 | 1.263 | 0.0070 | 0.94% | | 2017-3-10 | 0.744 | 1.259 | -0.0050 | -0.67% | | 2017-3-9 | 0.749 | 1.262 | -0.0070 | -0.93% | | 2017-3-8 | 0.756 | 1.266 | 0.0040 | 0.53% | | 2017-3-7 | 0.752 | 1.263 | -0.0040 | -0.53% | | 2017-3-6 | 0.756 | 1.266 | 0.0100 | 1.34% | | 2017-3-3 | 0.746 | 1.26 | 0.0070 | 0.95% | | 2017-3-2 | 0.739 | 1.256 | -0.0050 | -0.67% | | 2017-3-1 | 0.744 | 1.259 | 0.0050 | 0.68% | | 2017-2-28 | 0.739 | 1.256 | 0.0020 | 0.27% | | 2017-2-27 | 0.737 | 1.255 | -0.0090 | -1.21% | | 2017-2-24 | 0.746 | 1.26 | 0.0070 | 0.95% | | 2017-2-23 | 0.739 | 1.256 | -0.0080 | -1.07% | | 2017-2-22 | 0.747 | 1.26 | -0.0040 | -0.53% | | 2017-2-21 | 0.751 | 1.263 | 0.0030 | 0.40% | | 2017-2-20 | 0.748 | 1.261 | 0.0040 | 0.54% | | 2017-2-17 | 0.744 | 1.259 | 0.0040 | 0.54% | | 2017-2-16 | 0.74 | 1.256 | 0.0040 | 0.54% |
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。 |
|
