| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.95 | 0.95 | 0.0160 | 1.71% | | 2017-5-12 | 0.934 | 0.934 | -0.0040 | -0.43% | | 2017-5-11 | 0.938 | 0.938 | 0.0020 | 0.21% | | 2017-5-10 | 0.936 | 0.936 | 0.0030 | 0.32% | | 2017-5-9 | 0.933 | 0.933 | 0.0040 | 0.43% | | 2017-5-8 | 0.929 | 0.929 | -0.0060 | -0.64% | | 2017-5-5 | 0.935 | 0.935 | -0.0070 | -0.74% | | 2017-5-4 | 0.942 | 0.942 | -0.0020 | -0.21% | | 2017-5-3 | 0.944 | 0.944 | -0.0040 | -0.42% | | 2017-5-2 | 0.948 | 0.948 | -0.0050 | -0.52% | | 2017-4-28 | 0.953 | 0.953 | -0.0040 | -0.42% | | 2017-4-27 | 0.957 | 0.957 | 0.0020 | 0.21% | | 2017-4-26 | 0.955 | 0.955 | 0.0120 | 1.27% | | 2017-4-25 | 0.943 | 0.943 | 0.0130 | 1.40% | | 2017-4-24 | 0.93 | 0.93 | -0.0070 | -0.75% | | 2017-4-21 | 0.937 | 0.937 | -0.0040 | -0.43% | | 2017-4-20 | 0.941 | 0.941 | 0.0140 | 1.51% | | 2017-4-19 | 0.927 | 0.927 | 0.0000 | 0.00% | | 2017-4-18 | 0.927 | 0.927 | 0.0050 | 0.54% | | 2017-4-17 | 0.922 | 0.922 | -0.0050 | -0.54% | | 2017-4-14 | 0.927 | 0.927 | -0.0090 | -0.96% | | 2017-4-13 | 0.936 | 0.936 | 0.0000 | 0.00% | | 2017-4-12 | 0.936 | 0.936 | 0.0050 | 0.54% | | 2017-4-11 | 0.931 | 0.931 | -0.0030 | -0.32% | | 2017-4-10 | 0.934 | 0.934 | -0.0110 | -1.16% | | 2017-4-7 | 0.945 | 0.945 | 0.0010 | 0.11% | | 2017-4-6 | 0.944 | 0.944 | -0.0010 | -0.11% | | 2017-4-5 | 0.945 | 0.945 | 0.0110 | 1.18% | | 2017-3-31 | 0.934 | 0.934 | 0.0120 | 1.30% | | 2017-3-30 | 0.922 | 0.922 | -0.0140 | -1.50% | | 2017-3-29 | 0.936 | 0.936 | -0.0010 | -0.11% | | 2017-3-28 | 0.937 | 0.937 | -0.0010 | -0.11% | | 2017-3-27 | 0.938 | 0.938 | -0.0090 | -0.95% | | 2017-3-24 | 0.947 | 0.947 | 0.0100 | 1.07% | | 2017-3-23 | 0.937 | 0.937 | 0.0110 | 1.19% | | 2017-3-22 | 0.926 | 0.926 | 0.0040 | 0.43% | | 2017-3-21 | 0.922 | 0.922 | 0.0070 | 0.77% | | 2017-3-20 | 0.915 | 0.915 | 0.0020 | 0.22% | | 2017-3-17 | 0.913 | 0.913 | -0.0140 | -1.51% | | 2017-3-16 | 0.927 | 0.927 | 0.0040 | 0.43% | | 2017-3-15 | 0.923 | 0.923 | -0.0050 | -0.54% | | 2017-3-14 | 0.928 | 0.928 | -0.0030 | -0.32% | | 2017-3-13 | 0.931 | 0.931 | 0.0220 | 2.42% | | 2017-3-10 | 0.909 | 0.909 | 0.0040 | 0.44% | | 2017-3-9 | 0.905 | 0.905 | -0.0030 | -0.33% | | 2017-3-8 | 0.908 | 0.908 | -0.0090 | -0.98% | | 2017-3-7 | 0.917 | 0.917 | 0.0030 | 0.33% | | 2017-3-6 | 0.914 | 0.914 | 0.0110 | 1.22% | | 2017-3-3 | 0.903 | 0.903 | 0.0070 | 0.78% | | 2017-3-2 | 0.896 | 0.896 | -0.0020 | -0.22% | | 2017-3-1 | 0.898 | 0.898 | 0.0030 | 0.34% | | 2017-2-28 | 0.895 | 0.895 | 0.0000 | 0.00% | | 2017-2-27 | 0.895 | 0.895 | -0.0010 | -0.11% | | 2017-2-24 | 0.896 | 0.896 | 0.0030 | 0.34% | | 2017-2-23 | 0.893 | 0.893 | -0.0040 | -0.45% | | 2017-2-22 | 0.897 | 0.897 | 0.0030 | 0.34% | | 2017-2-21 | 0.894 | 0.894 | 0.0040 | 0.45% | | 2017-2-20 | 0.89 | 0.89 | 0.0110 | 1.25% | | 2017-2-17 | 0.879 | 0.879 | 0.0000 | 0.00% | | 2017-2-16 | 0.879 | 0.879 | 0.0040 | 0.46% |
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。 |
|
