| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.579 | 2.528 | 0.0010 | 0.17% | | 2017-5-12 | 0.578 | 2.527 | -0.0040 | -0.69% | | 2017-5-11 | 0.582 | 2.531 | 0.0080 | 1.39% | | 2017-5-10 | 0.574 | 2.523 | -0.0140 | -2.38% | | 2017-5-9 | 0.588 | 2.537 | 0.0070 | 1.20% | | 2017-5-8 | 0.581 | 2.53 | -0.0080 | -1.36% | | 2017-5-5 | 0.589 | 2.538 | -0.0100 | -1.67% | | 2017-5-4 | 0.599 | 2.548 | -0.0100 | -1.64% | | 2017-5-3 | 0.609 | 2.558 | -0.0040 | -0.65% | | 2017-5-2 | 0.613 | 2.562 | 0.0060 | 0.99% | | 2017-4-28 | 0.607 | 2.556 | -0.0020 | -0.33% | | 2017-4-27 | 0.609 | 2.558 | 0.0110 | 1.84% | | 2017-4-26 | 0.598 | 2.547 | 0.0100 | 1.70% | | 2017-4-25 | 0.588 | 2.537 | 0.0080 | 1.38% | | 2017-4-24 | 0.58 | 2.529 | -0.0260 | -4.29% | | 2017-4-21 | 0.606 | 2.555 | -0.0080 | -1.30% | | 2017-4-20 | 0.614 | 2.563 | 0.0070 | 1.15% | | 2017-4-19 | 0.607 | 2.556 | -0.0050 | -0.82% | | 2017-4-18 | 0.612 | 2.561 | 0.0010 | 0.16% | | 2017-4-17 | 0.611 | 2.56 | -0.0030 | -0.49% | | 2017-4-14 | 0.614 | 2.563 | -0.0090 | -1.44% | | 2017-4-13 | 0.623 | 2.572 | 0.0060 | 0.97% | | 2017-4-12 | 0.617 | 2.566 | -0.0050 | -0.80% | | 2017-4-11 | 0.622 | 2.571 | -0.0010 | -0.16% | | 2017-4-10 | 0.623 | 2.572 | -0.0020 | -0.32% | | 2017-4-7 | 0.625 | 2.574 | -0.0060 | -0.95% | | 2017-4-6 | 0.631 | 2.58 | 0.0030 | 0.48% | | 2017-4-5 | 0.628 | 2.577 | 0.0270 | 4.49% | | 2017-3-31 | 0.601 | 2.55 | 0.0130 | 2.21% | | 2017-3-30 | 0.588 | 2.537 | -0.0090 | -1.51% | | 2017-3-29 | 0.596 | 2.545 | -0.0010 | -0.17% | | 2017-3-28 | 0.597 | 2.546 | 0.0000 | 0.00% | | 2017-3-27 | 0.597 | 2.546 | -0.0030 | -0.50% | | 2017-3-24 | 0.6 | 2.549 | -0.0020 | -0.33% | | 2017-3-23 | 0.602 | 2.551 | 0.0010 | 0.17% | | 2017-3-22 | 0.601 | 2.55 | 0.0060 | 1.01% | | 2017-3-21 | 0.595 | 2.544 | 0.0050 | 0.85% | | 2017-3-20 | 0.59 | 2.539 | -0.0010 | -0.17% | | 2017-3-17 | 0.591 | 2.54 | -0.0100 | -1.66% | | 2017-3-16 | 0.601 | 2.55 | 0.0050 | 0.84% | | 2017-3-15 | 0.596 | 2.545 | 0.0010 | 0.17% | | 2017-3-14 | 0.595 | 2.544 | -0.0040 | -0.67% | | 2017-3-13 | 0.599 | 2.548 | 0.0070 | 1.18% | | 2017-3-10 | 0.592 | 2.541 | 0.0100 | 1.72% | | 2017-3-9 | 0.582 | 2.531 | -0.0030 | -0.51% | | 2017-3-8 | 0.585 | 2.534 | -0.0010 | -0.17% | | 2017-3-7 | 0.586 | 2.535 | -0.0020 | -0.34% | | 2017-3-6 | 0.588 | 2.537 | 0.0060 | 1.03% | | 2017-3-3 | 0.582 | 2.531 | 0.0020 | 0.34% | | 2017-3-2 | 0.58 | 2.529 | -0.0030 | -0.51% | | 2017-3-1 | 0.583 | 2.532 | 0.0020 | 0.34% | | 2017-2-28 | 0.581 | 2.53 | 0.0020 | 0.35% | | 2017-2-27 | 0.579 | 2.528 | -0.0050 | -0.86% | | 2017-2-24 | 0.584 | 2.533 | -0.0030 | -0.51% | | 2017-2-23 | 0.587 | 2.536 | -0.0050 | -0.84% | | 2017-2-22 | 0.592 | 2.541 | 0.0010 | 0.17% | | 2017-2-21 | 0.591 | 2.54 | 0.0020 | 0.34% | | 2017-2-20 | 0.589 | 2.538 | 0.0120 | 2.08% | | 2017-2-17 | 0.577 | 2.526 | -0.0070 | -1.20% | | 2017-2-16 | 0.584 | 2.533 | 0.0040 | 0.69% |
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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