| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.678 | 0.719 | 0.0020 | 0.30% | | 2017-5-12 | 0.676 | 0.717 | -0.0050 | -0.73% | | 2017-5-11 | 0.681 | 0.722 | -0.0010 | -0.15% | | 2017-5-10 | 0.682 | 0.723 | -0.0220 | -3.12% | | 2017-5-9 | 0.704 | 0.745 | 0.0080 | 1.15% | | 2017-5-8 | 0.696 | 0.737 | -0.0260 | -3.60% | | 2017-5-5 | 0.722 | 0.763 | -0.0200 | -2.70% | | 2017-5-4 | 0.742 | 0.783 | -0.0120 | -1.59% | | 2017-5-3 | 0.754 | 0.795 | 0.0020 | 0.27% | | 2017-5-2 | 0.752 | 0.793 | -0.0060 | -0.79% | | 2017-4-28 | 0.758 | 0.799 | 0.0040 | 0.53% | | 2017-4-27 | 0.754 | 0.795 | -0.0040 | -0.53% | | 2017-4-26 | 0.758 | 0.799 | -0.0080 | -1.04% | | 2017-4-25 | 0.766 | 0.807 | 0.0100 | 1.32% | | 2017-4-24 | 0.756 | 0.797 | -0.0200 | -2.58% | | 2017-4-21 | 0.776 | 0.817 | -0.0090 | -1.15% | | 2017-4-20 | 0.785 | 0.826 | -0.0010 | -0.13% | | 2017-4-19 | 0.786 | 0.827 | -0.0130 | -1.63% | | 2017-4-18 | 0.799 | 0.84 | -0.0060 | -0.75% | | 2017-4-17 | 0.805 | 0.846 | -0.0220 | -2.66% | | 2017-4-14 | 0.827 | 0.868 | -0.0070 | -0.84% | | 2017-4-13 | 0.834 | 0.875 | -0.0170 | -2.00% | | 2017-4-12 | 0.84 | 0.881 | -0.0110 | -1.29% | | 2017-4-11 | 0.851 | 0.892 | 0.0330 | 4.03% | | 2017-4-10 | 0.818 | 0.859 | 0.0090 | 1.11% | | 2017-4-7 | 0.817 | 0.858 | 0.0080 | 0.99% | | 2017-4-6 | 0.809 | 0.85 | -0.0010 | -0.12% | | 2017-4-5 | 0.81 | 0.851 | 0.0120 | 1.50% | | 2017-3-31 | 0.798 | 0.839 | 0.0130 | 1.66% | | 2017-3-30 | 0.785 | 0.826 | -0.0160 | -2.00% | | 2017-3-29 | 0.801 | 0.842 | -0.0020 | -0.25% | | 2017-3-28 | 0.803 | 0.844 | -0.0030 | -0.37% | | 2017-3-27 | 0.806 | 0.847 | 0.0030 | 0.37% | | 2017-3-24 | 0.803 | 0.844 | 0.0020 | 0.25% | | 2017-3-23 | 0.801 | 0.842 | 0.0040 | 0.50% | | 2017-3-22 | 0.797 | 0.838 | -0.0070 | -0.87% | | 2017-3-21 | 0.804 | 0.845 | -0.0010 | -0.12% | | 2017-3-20 | 0.805 | 0.846 | 0.0000 | 0.00% | | 2017-3-17 | 0.805 | 0.846 | -0.0080 | -0.98% | | 2017-3-16 | 0.813 | 0.854 | 0.0070 | 0.87% | | 2017-3-15 | 0.806 | 0.847 | -0.0050 | -0.62% | | 2017-3-14 | 0.811 | 0.852 | -0.0020 | -0.25% | | 2017-3-13 | 0.813 | 0.854 | 0.0060 | 0.74% | | 2017-3-10 | 0.807 | 0.848 | -0.0040 | -0.49% | | 2017-3-9 | 0.811 | 0.852 | -0.0100 | -1.22% | | 2017-3-8 | 0.821 | 0.862 | 0.0020 | 0.24% | | 2017-3-7 | 0.819 | 0.86 | -0.0040 | -0.49% | | 2017-3-6 | 0.823 | 0.864 | 0.0100 | 1.23% | | 2017-3-3 | 0.813 | 0.854 | 0.0060 | 0.74% | | 2017-3-2 | 0.807 | 0.848 | -0.0070 | -0.86% | | 2017-3-1 | 0.814 | 0.855 | 0.0060 | 0.74% | | 2017-2-28 | 0.808 | 0.849 | 0.0030 | 0.37% | | 2017-2-27 | 0.805 | 0.846 | -0.0090 | -1.11% | | 2017-2-24 | 0.814 | 0.855 | 0.0090 | 1.12% | | 2017-2-23 | 0.805 | 0.846 | -0.0060 | -0.74% | | 2017-2-22 | 0.811 | 0.852 | -0.0030 | -0.37% | | 2017-2-21 | 0.814 | 0.855 | 0.0030 | 0.37% | | 2017-2-20 | 0.811 | 0.852 | 0.0030 | 0.37% | | 2017-2-17 | 0.808 | 0.849 | 0.0050 | 0.62% | | 2017-2-16 | 0.803 | 0.844 | 0.0030 | 0.38% |
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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