| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.703 | 1.809 | -0.0060 | -0.85% | | 2017-5-12 | 0.709 | 1.815 | 0.0030 | 0.42% | | 2017-5-11 | 0.706 | 1.812 | 0.0080 | 1.15% | | 2017-5-10 | 0.698 | 1.804 | -0.0070 | -0.99% | | 2017-5-9 | 0.705 | 1.811 | -0.0040 | -0.56% | | 2017-5-8 | 0.709 | 1.815 | -0.0050 | -0.70% | | 2017-5-5 | 0.714 | 1.82 | -0.0010 | -0.14% | | 2017-5-4 | 0.715 | 1.821 | 0.0020 | 0.28% | | 2017-5-3 | 0.713 | 1.819 | -0.0050 | -0.70% | | 2017-5-2 | 0.718 | 1.824 | 0.0000 | 0.00% | | 2017-4-28 | 0.718 | 1.824 | 0.0000 | 0.00% | | 2017-4-27 | 0.718 | 1.824 | 0.0030 | 0.42% | | 2017-4-26 | 0.715 | 1.821 | -0.0020 | -0.28% | | 2017-4-25 | 0.717 | 1.823 | -0.0040 | -0.55% | | 2017-4-24 | 0.721 | 1.827 | -0.0130 | -1.77% | | 2017-4-21 | 0.734 | 1.84 | 0.0000 | 0.00% | | 2017-4-20 | 0.734 | 1.84 | 0.0050 | 0.69% | | 2017-4-19 | 0.729 | 1.835 | -0.0030 | -0.41% | | 2017-4-18 | 0.732 | 1.838 | -0.0040 | -0.54% | | 2017-4-17 | 0.736 | 1.842 | 0.0010 | 0.14% | | 2017-4-14 | 0.735 | 1.841 | -0.0020 | -0.27% | | 2017-4-13 | 0.737 | 1.843 | -0.0020 | -0.27% | | 2017-4-12 | 0.739 | 1.845 | -0.0040 | -0.54% | | 2017-4-11 | 0.743 | 1.849 | 0.0010 | 0.13% | | 2017-4-10 | 0.742 | 1.848 | -0.0020 | -0.27% | | 2017-4-7 | 0.744 | 1.85 | -0.0010 | -0.13% | | 2017-4-6 | 0.745 | 1.851 | 0.0030 | 0.40% | | 2017-4-5 | 0.742 | 1.848 | 0.0070 | 0.95% | | 2017-3-31 | 0.735 | 1.841 | 0.0020 | 0.27% | | 2017-3-30 | 0.733 | 1.839 | -0.0020 | -0.27% | | 2017-3-29 | 0.735 | 1.841 | 0.0000 | 0.00% | | 2017-3-28 | 0.735 | 1.841 | -0.0010 | -0.14% | | 2017-3-27 | 0.736 | 1.842 | -0.0020 | -0.27% | | 2017-3-24 | 0.738 | 1.844 | 0.0030 | 0.41% | | 2017-3-23 | 0.735 | 1.841 | 0.0020 | 0.27% | | 2017-3-22 | 0.733 | 1.839 | -0.0020 | -0.27% | | 2017-3-21 | 0.735 | 1.841 | 0.0030 | 0.41% | | 2017-3-20 | 0.732 | 1.838 | 0.0010 | 0.14% | | 2017-3-17 | 0.731 | 1.837 | -0.0050 | -0.68% | | 2017-3-16 | 0.736 | 1.842 | 0.0020 | 0.27% | | 2017-3-15 | 0.734 | 1.84 | 0.0010 | 0.14% | | 2017-3-14 | 0.733 | 1.839 | 0.0000 | 0.00% | | 2017-3-13 | 0.733 | 1.839 | 0.0040 | 0.55% | | 2017-3-10 | 0.729 | 1.835 | -0.0010 | -0.14% | | 2017-3-9 | 0.73 | 1.836 | -0.0030 | -0.41% | | 2017-3-8 | 0.733 | 1.839 | 0.0000 | 0.00% | | 2017-3-7 | 0.733 | 1.839 | 0.0000 | 0.00% | | 2017-3-6 | 0.733 | 1.839 | 0.0010 | 0.14% | | 2017-3-3 | 0.732 | 1.838 | -0.0010 | -0.14% | | 2017-3-2 | 0.733 | 1.839 | -0.0030 | -0.41% | | 2017-3-1 | 0.736 | 1.842 | -0.0010 | -0.14% | | 2017-2-28 | 0.737 | 1.843 | 0.0020 | 0.27% | | 2017-2-27 | 0.735 | 1.841 | -0.0030 | -0.41% | | 2017-2-24 | 0.738 | 1.844 | -0.0010 | -0.14% | | 2017-2-23 | 0.739 | 1.845 | -0.0020 | -0.27% | | 2017-2-22 | 0.741 | 1.847 | 0.0010 | 0.14% | | 2017-2-21 | 0.74 | 1.846 | 0.0000 | 0.00% | | 2017-2-20 | 0.74 | 1.846 | 0.0070 | 0.95% | | 2017-2-17 | 0.733 | 1.839 | -0.0050 | -0.68% | | 2017-2-16 | 0.738 | 1.844 | 0.0010 | 0.14% |
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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