| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.912 | 1.302 | 0.0050 | 0.55% | | 2017-5-12 | 0.907 | 1.297 | -0.0030 | -0.33% | | 2017-5-11 | 0.91 | 1.3 | 0.0040 | 0.44% | | 2017-5-10 | 0.906 | 1.296 | -0.0140 | -1.52% | | 2017-5-9 | 0.92 | 1.31 | 0.0150 | 1.66% | | 2017-5-8 | 0.905 | 1.295 | -0.0070 | -0.77% | | 2017-5-5 | 0.912 | 1.302 | -0.0080 | -0.87% | | 2017-5-4 | 0.92 | 1.31 | 0.0000 | 0.00% | | 2017-5-3 | 0.92 | 1.31 | -0.0110 | -1.18% | | 2017-5-2 | 0.931 | 1.321 | 0.0040 | 0.43% | | 2017-4-28 | 0.927 | 1.317 | 0.0020 | 0.22% | | 2017-4-27 | 0.925 | 1.315 | 0.0050 | 0.54% | | 2017-4-26 | 0.92 | 1.31 | 0.0090 | 0.99% | | 2017-4-25 | 0.911 | 1.301 | 0.0040 | 0.44% | | 2017-4-24 | 0.907 | 1.297 | -0.0160 | -1.73% | | 2017-4-21 | 0.923 | 1.313 | -0.0090 | -0.97% | | 2017-4-20 | 0.932 | 1.322 | 0.0060 | 0.65% | | 2017-4-19 | 0.926 | 1.316 | -0.0080 | -0.86% | | 2017-4-18 | 0.934 | 1.324 | 0.0000 | 0.00% | | 2017-4-17 | 0.934 | 1.324 | -0.0020 | -0.21% | | 2017-4-14 | 0.936 | 1.326 | -0.0130 | -1.37% | | 2017-4-13 | 0.949 | 1.339 | 0.0040 | 0.42% | | 2017-4-12 | 0.945 | 1.335 | -0.0190 | -1.97% | | 2017-4-11 | 0.964 | 1.354 | 0.0020 | 0.21% | | 2017-4-10 | 0.962 | 1.352 | 0.0030 | 0.31% | | 2017-4-7 | 0.959 | 1.349 | 0.0060 | 0.63% | | 2017-4-6 | 0.953 | 1.343 | -0.0030 | -0.31% | | 2017-4-5 | 0.956 | 1.346 | 0.0180 | 1.92% | | 2017-3-31 | 0.938 | 1.328 | 0.0090 | 0.97% | | 2017-3-30 | 0.929 | 1.319 | -0.0150 | -1.59% | | 2017-3-29 | 0.944 | 1.334 | -0.0030 | -0.32% | | 2017-3-28 | 0.947 | 1.337 | -0.0020 | -0.21% | | 2017-3-27 | 0.949 | 1.339 | -0.0080 | -0.84% | | 2017-3-24 | 0.957 | 1.347 | 0.0080 | 0.84% | | 2017-3-23 | 0.949 | 1.339 | 0.0010 | 0.11% | | 2017-3-22 | 0.948 | 1.338 | 0.0010 | 0.11% | | 2017-3-21 | 0.947 | 1.337 | 0.0020 | 0.21% | | 2017-3-20 | 0.945 | 1.335 | 0.0010 | 0.11% | | 2017-3-17 | 0.944 | 1.334 | -0.0140 | -1.46% | | 2017-3-16 | 0.958 | 1.348 | 0.0080 | 0.84% | | 2017-3-15 | 0.95 | 1.34 | -0.0050 | -0.52% | | 2017-3-14 | 0.955 | 1.345 | -0.0030 | -0.31% | | 2017-3-13 | 0.958 | 1.348 | 0.0130 | 1.38% | | 2017-3-10 | 0.945 | 1.335 | 0.0040 | 0.43% | | 2017-3-9 | 0.941 | 1.331 | -0.0030 | -0.32% | | 2017-3-8 | 0.944 | 1.334 | -0.0080 | -0.84% | | 2017-3-7 | 0.952 | 1.342 | -0.0010 | -0.10% | | 2017-3-6 | 0.953 | 1.343 | 0.0080 | 0.85% | | 2017-3-3 | 0.945 | 1.335 | 0.0050 | 0.53% | | 2017-3-2 | 0.94 | 1.33 | -0.0020 | -0.21% | | 2017-3-1 | 0.942 | 1.332 | 0.0030 | 0.32% | | 2017-2-28 | 0.939 | 1.329 | 0.0030 | 0.32% | | 2017-2-27 | 0.936 | 1.326 | -0.0050 | -0.53% | | 2017-2-24 | 0.941 | 1.331 | -0.0020 | -0.21% | | 2017-2-23 | 0.943 | 1.333 | -0.0060 | -0.63% | | 2017-2-22 | 0.949 | 1.339 | 0.0070 | 0.74% | | 2017-2-21 | 0.942 | 1.332 | 0.0020 | 0.21% | | 2017-2-20 | 0.94 | 1.33 | 0.0140 | 1.51% | | 2017-2-17 | 0.926 | 1.316 | -0.0120 | -1.28% | | 2017-2-16 | 0.938 | 1.328 | 0.0040 | 0.43% |
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。 |
|
