| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.9 | 0.92 | 0.0030 | 0.33% | | 2017-5-12 | 0.897 | 0.917 | -0.0020 | -0.22% | | 2017-5-11 | 0.899 | 0.919 | -0.0030 | -0.33% | | 2017-5-10 | 0.902 | 0.922 | -0.0040 | -0.44% | | 2017-5-9 | 0.906 | 0.926 | 0.0030 | 0.33% | | 2017-5-8 | 0.903 | 0.923 | -0.0100 | -1.10% | | 2017-5-5 | 0.913 | 0.933 | -0.0100 | -1.08% | | 2017-5-4 | 0.923 | 0.943 | -0.0010 | -0.11% | | 2017-5-3 | 0.924 | 0.944 | -0.0020 | -0.22% | | 2017-5-2 | 0.926 | 0.946 | -0.0060 | -0.64% | | 2017-4-28 | 0.932 | 0.952 | -0.0040 | -0.43% | | 2017-4-27 | 0.936 | 0.956 | 0.0030 | 0.32% | | 2017-4-26 | 0.933 | 0.953 | 0.0040 | 0.43% | | 2017-4-25 | 0.929 | 0.949 | 0.0060 | 0.65% | | 2017-4-24 | 0.923 | 0.943 | -0.0120 | -1.28% | | 2017-4-21 | 0.935 | 0.955 | -0.0090 | -0.95% | | 2017-4-20 | 0.944 | 0.964 | 0.0110 | 1.18% | | 2017-4-19 | 0.933 | 0.953 | -0.0110 | -1.17% | | 2017-4-18 | 0.94 | 0.96 | -0.0040 | -0.42% | | 2017-4-17 | 0.944 | 0.964 | -0.0020 | -0.21% | | 2017-4-14 | 0.946 | 0.966 | -0.0060 | -0.63% | | 2017-4-13 | 0.952 | 0.972 | 0.0030 | 0.32% | | 2017-4-12 | 0.949 | 0.969 | 0.0000 | 0.00% | | 2017-4-11 | 0.949 | 0.969 | -0.0020 | -0.21% | | 2017-4-10 | 0.951 | 0.971 | -0.0020 | -0.21% | | 2017-4-7 | 0.953 | 0.973 | 0.0020 | 0.21% | | 2017-4-6 | 0.951 | 0.971 | 0.0000 | 0.00% | | 2017-4-5 | 0.951 | 0.971 | 0.0210 | 2.26% | | 2017-3-31 | 0.93 | 0.95 | 0.0000 | 0.00% | | 2017-3-30 | 0.93 | 0.95 | -0.0100 | -1.06% | | 2017-3-29 | 0.94 | 0.96 | -0.0030 | -0.32% | | 2017-3-28 | 0.943 | 0.963 | -0.0040 | -0.42% | | 2017-3-27 | 0.947 | 0.967 | -0.0090 | -0.94% | | 2017-3-24 | 0.956 | 0.976 | -0.0020 | -0.21% | | 2017-3-23 | 0.958 | 0.978 | 0.0080 | 0.84% | | 2017-3-22 | 0.95 | 0.97 | 0.0010 | 0.11% | | 2017-3-21 | 0.949 | 0.969 | 0.0080 | 0.85% | | 2017-3-20 | 0.941 | 0.961 | 0.0050 | 0.53% | | 2017-3-17 | 0.936 | 0.956 | -0.0040 | -0.43% | | 2017-3-16 | 0.94 | 0.96 | 0.0060 | 0.64% | | 2017-3-15 | 0.934 | 0.954 | 0.0020 | 0.21% | | 2017-3-14 | 0.932 | 0.952 | 0.0000 | 0.00% | | 2017-3-13 | 0.932 | 0.952 | 0.0080 | 0.87% | | 2017-3-10 | 0.924 | 0.944 | 0.0000 | 0.00% | | 2017-3-9 | 0.924 | 0.944 | -0.0110 | -1.18% | | 2017-3-8 | 0.935 | 0.955 | -0.0030 | -0.32% | | 2017-3-7 | 0.938 | 0.958 | 0.0040 | 0.43% | | 2017-3-6 | 0.934 | 0.954 | 0.0040 | 0.43% | | 2017-3-3 | 0.93 | 0.95 | -0.0010 | -0.11% | | 2017-3-2 | 0.931 | 0.951 | -0.0050 | -0.53% | | 2017-3-1 | 0.936 | 0.956 | 0.0050 | 0.54% | | 2017-2-28 | 0.933 | 0.953 | 0.0020 | 0.21% | | 2017-2-27 | 0.931 | 0.951 | -0.0060 | -0.64% | | 2017-2-24 | 0.937 | 0.957 | -0.0030 | -0.32% | | 2017-2-23 | 0.94 | 0.96 | -0.0060 | -0.63% | | 2017-2-22 | 0.946 | 0.966 | 0.0130 | 1.39% | | 2017-2-21 | 0.933 | 0.953 | 0.0010 | 0.11% | | 2017-2-20 | 0.932 | 0.952 | 0.0140 | 1.53% | | 2017-2-17 | 0.918 | 0.938 | -0.0100 | -1.08% | | 2017-2-16 | 0.928 | 0.948 | 0.0030 | 0.32% |
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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