| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.946 | 1.416 | 0.0030 | 0.32% | | 2017-5-12 | 0.943 | 1.413 | 0.0050 | 0.53% | | 2017-5-11 | 0.938 | 1.408 | 0.0090 | 0.97% | | 2017-5-10 | 0.929 | 1.399 | -0.0060 | -0.64% | | 2017-5-9 | 0.935 | 1.405 | 0.0030 | 0.32% | | 2017-5-8 | 0.932 | 1.402 | -0.0180 | -1.89% | | 2017-5-5 | 0.95 | 1.42 | -0.0100 | -1.04% | | 2017-5-4 | 0.96 | 1.43 | -0.0020 | -0.21% | | 2017-5-3 | 0.962 | 1.432 | -0.0010 | -0.10% | | 2017-5-2 | 0.963 | 1.433 | 0.0000 | 0.00% | | 2017-4-28 | 0.963 | 1.433 | 0.0000 | 0.00% | | 2017-4-27 | 0.963 | 1.433 | 0.0030 | 0.31% | | 2017-4-26 | 0.96 | 1.43 | 0.0050 | 0.52% | | 2017-4-25 | 0.955 | 1.425 | 0.0030 | 0.32% | | 2017-4-24 | 0.952 | 1.422 | -0.0190 | -1.96% | | 2017-4-21 | 0.971 | 1.441 | -0.0030 | -0.31% | | 2017-4-20 | 0.974 | 1.444 | 0.0060 | 0.62% | | 2017-4-19 | 0.968 | 1.438 | 0.0030 | 0.31% | | 2017-4-18 | 0.965 | 1.435 | 0.0000 | 0.00% | | 2017-4-17 | 0.965 | 1.435 | -0.0050 | -0.52% | | 2017-4-14 | 0.97 | 1.44 | -0.0090 | -0.92% | | 2017-4-13 | 0.979 | 1.449 | 0.0070 | 0.72% | | 2017-4-12 | 0.972 | 1.442 | -0.0030 | -0.31% | | 2017-4-11 | 0.975 | 1.445 | 0.0000 | 0.00% | | 2017-4-10 | 0.975 | 1.445 | -0.0030 | -0.31% | | 2017-4-7 | 0.978 | 1.448 | 0.0070 | 0.72% | | 2017-4-6 | 0.971 | 1.441 | 0.0050 | 0.52% | | 2017-4-5 | 0.966 | 1.436 | 0.0150 | 1.58% | | 2017-3-31 | 0.951 | 1.421 | 0.0040 | 0.42% | | 2017-3-30 | 0.947 | 1.417 | -0.0090 | -0.94% | | 2017-3-29 | 0.953 | 1.423 | -0.0030 | -0.31% | | 2017-3-28 | 0.956 | 1.426 | -0.0040 | -0.42% | | 2017-3-27 | 0.96 | 1.43 | -0.0070 | -0.72% | | 2017-3-24 | 0.967 | 1.437 | 0.0040 | 0.42% | | 2017-3-23 | 0.963 | 1.433 | 0.0040 | 0.42% | | 2017-3-22 | 0.959 | 1.429 | 0.0000 | 0.00% | | 2017-3-21 | 0.959 | 1.429 | 0.0110 | 1.16% | | 2017-3-20 | 0.948 | 1.418 | 0.0060 | 0.64% | | 2017-3-17 | 0.942 | 1.412 | -0.0090 | -0.95% | | 2017-3-16 | 0.951 | 1.421 | 0.0030 | 0.32% | | 2017-3-15 | 0.948 | 1.418 | 0.0030 | 0.32% | | 2017-3-14 | 0.945 | 1.415 | 0.0020 | 0.21% | | 2017-3-13 | 0.943 | 1.413 | 0.0090 | 0.96% | | 2017-3-10 | 0.934 | 1.404 | 0.0050 | 0.54% | | 2017-3-9 | 0.929 | 1.399 | -0.0060 | -0.64% | | 2017-3-8 | 0.935 | 1.405 | -0.0030 | -0.32% | | 2017-3-7 | 0.938 | 1.408 | 0.0050 | 0.54% | | 2017-3-6 | 0.933 | 1.403 | 0.0060 | 0.65% | | 2017-3-3 | 0.927 | 1.397 | 0.0010 | 0.11% | | 2017-3-2 | 0.926 | 1.396 | -0.0020 | -0.22% | | 2017-3-1 | 0.928 | 1.398 | 0.0000 | 0.00% | | 2017-2-28 | 0.928 | 1.398 | 0.0040 | 0.43% | | 2017-2-27 | 0.924 | 1.394 | -0.0070 | -0.75% | | 2017-2-24 | 0.931 | 1.401 | 0.0030 | 0.32% | | 2017-2-23 | 0.928 | 1.398 | -0.0040 | -0.43% | | 2017-2-22 | 0.932 | 1.402 | 0.0020 | 0.22% | | 2017-2-21 | 0.93 | 1.4 | 0.0070 | 0.76% | | 2017-2-20 | 0.923 | 1.393 | 0.0030 | 0.33% | | 2017-2-17 | 0.92 | 1.39 | -0.0090 | -0.97% | | 2017-2-16 | 0.929 | 1.399 | 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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