| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.884 | 0.884 | 0.0030 | 0.34% | | 2017-5-12 | 0.881 | 0.881 | 0.0000 | 0.00% | | 2017-5-11 | 0.881 | 0.881 | -0.0050 | -0.56% | | 2017-5-10 | 0.886 | 0.886 | -0.0130 | -1.45% | | 2017-5-9 | 0.899 | 0.899 | 0.0000 | 0.00% | | 2017-5-8 | 0.899 | 0.899 | -0.0040 | -0.44% | | 2017-5-5 | 0.903 | 0.903 | -0.0070 | -0.77% | | 2017-5-4 | 0.91 | 0.91 | -0.0020 | -0.22% | | 2017-5-3 | 0.912 | 0.912 | -0.0020 | -0.22% | | 2017-5-2 | 0.914 | 0.914 | -0.0060 | -0.65% | | 2017-4-28 | 0.92 | 0.92 | 0.0000 | 0.00% | | 2017-4-27 | 0.92 | 0.92 | -0.0040 | -0.43% | | 2017-4-26 | 0.924 | 0.924 | -0.0030 | -0.32% | | 2017-4-25 | 0.927 | 0.927 | 0.0000 | 0.00% | | 2017-4-24 | 0.927 | 0.927 | -0.0130 | -1.38% | | 2017-4-21 | 0.94 | 0.94 | 0.0020 | 0.21% | | 2017-4-20 | 0.938 | 0.938 | 0.0010 | 0.11% | | 2017-4-19 | 0.937 | 0.937 | -0.0100 | -1.06% | | 2017-4-18 | 0.947 | 0.947 | -0.0100 | -1.04% | | 2017-4-17 | 0.957 | 0.957 | -0.0030 | -0.31% | | 2017-4-14 | 0.96 | 0.96 | -0.0100 | -1.03% | | 2017-4-13 | 0.97 | 0.97 | -0.0010 | -0.10% | | 2017-4-12 | 0.971 | 0.971 | -0.0020 | -0.21% | | 2017-4-11 | 0.973 | 0.973 | 0.0050 | 0.52% | | 2017-4-10 | 0.968 | 0.968 | -0.0020 | -0.21% | | 2017-4-7 | 0.97 | 0.97 | 0.0010 | 0.10% | | 2017-4-6 | 0.969 | 0.969 | 0.0020 | 0.21% | | 2017-4-5 | 0.967 | 0.967 | 0.0120 | 1.26% | | 2017-3-31 | 0.955 | 0.955 | 0.0040 | 0.42% | | 2017-3-30 | 0.951 | 0.951 | -0.0050 | -0.52% | | 2017-3-29 | 0.956 | 0.956 | -0.0020 | -0.21% | | 2017-3-28 | 0.958 | 0.958 | -0.0020 | -0.21% | | 2017-3-27 | 0.96 | 0.96 | -0.0070 | -0.72% | | 2017-3-24 | 0.967 | 0.967 | 0.0070 | 0.73% | | 2017-3-23 | 0.96 | 0.96 | 0.0030 | 0.31% | | 2017-3-22 | 0.957 | 0.957 | -0.0050 | -0.52% | | 2017-3-21 | 0.962 | 0.962 | 0.0030 | 0.31% | | 2017-3-20 | 0.959 | 0.959 | -0.0010 | -0.10% | | 2017-3-17 | 0.96 | 0.96 | -0.0110 | -1.13% | | 2017-3-16 | 0.971 | 0.971 | 0.0130 | 1.36% | | 2017-3-15 | 0.958 | 0.958 | -0.0020 | -0.21% | | 2017-3-14 | 0.96 | 0.96 | -0.0010 | -0.10% | | 2017-3-13 | 0.961 | 0.961 | 0.0040 | 0.42% | | 2017-3-10 | 0.957 | 0.957 | -0.0030 | -0.31% | | 2017-3-9 | 0.96 | 0.96 | -0.0090 | -0.93% | | 2017-3-8 | 0.969 | 0.969 | 0.0000 | 0.00% | | 2017-3-7 | 0.969 | 0.969 | 0.0020 | 0.21% | | 2017-3-6 | 0.967 | 0.967 | 0.0090 | 0.94% | | 2017-3-3 | 0.958 | 0.958 | -0.0010 | -0.10% | | 2017-3-2 | 0.959 | 0.959 | -0.0030 | -0.31% | | 2017-3-1 | 0.962 | 0.962 | 0.0020 | 0.21% | | 2017-2-28 | 0.96 | 0.96 | 0.0050 | 0.52% | | 2017-2-27 | 0.955 | 0.955 | -0.0140 | -1.44% | | 2017-2-24 | 0.969 | 0.969 | 0.0000 | 0.00% | | 2017-2-23 | 0.969 | 0.969 | -0.0100 | -1.02% | | 2017-2-22 | 0.979 | 0.979 | 0.0050 | 0.51% | | 2017-2-21 | 0.974 | 0.974 | 0.0070 | 0.72% | | 2017-2-20 | 0.967 | 0.967 | 0.0090 | 0.94% | | 2017-2-17 | 0.958 | 0.958 | -0.0060 | -0.62% | | 2017-2-16 | 0.964 | 0.964 | 0.0110 | 1.15% |
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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