| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.711 | 0.711 | 0.0070 | 0.99% | | 2017-5-12 | 0.704 | 0.704 | -0.0010 | -0.14% | | 2017-5-11 | 0.705 | 0.705 | 0.0080 | 1.15% | | 2017-5-10 | 0.697 | 0.697 | -0.0030 | -0.43% | | 2017-5-9 | 0.7 | 0.7 | 0.0040 | 0.57% | | 2017-5-8 | 0.696 | 0.696 | -0.0150 | -2.11% | | 2017-5-5 | 0.711 | 0.711 | -0.0070 | -0.97% | | 2017-5-4 | 0.718 | 0.718 | -0.0020 | -0.28% | | 2017-5-3 | 0.72 | 0.72 | -0.0010 | -0.14% | | 2017-5-2 | 0.721 | 0.721 | 0.0030 | 0.42% | | 2017-4-28 | 0.718 | 0.718 | -0.0040 | -0.55% | | 2017-4-27 | 0.722 | 0.722 | 0.0030 | 0.42% | | 2017-4-26 | 0.719 | 0.719 | 0.0030 | 0.42% | | 2017-4-25 | 0.721 | 0.721 | 0.0050 | 0.70% | | 2017-4-24 | 0.716 | 0.716 | -0.0150 | -2.05% | | 2017-4-21 | 0.731 | 0.731 | -0.0070 | -0.95% | | 2017-4-20 | 0.738 | 0.738 | 0.0090 | 1.23% | | 2017-4-19 | 0.727 | 0.727 | -0.0020 | -0.27% | | 2017-4-18 | 0.729 | 0.729 | 0.0050 | 0.69% | | 2017-4-17 | 0.724 | 0.724 | 0.0020 | 0.28% | | 2017-4-14 | 0.722 | 0.722 | -0.0090 | -1.23% | | 2017-4-13 | 0.731 | 0.731 | 0.0060 | 0.83% | | 2017-4-12 | 0.723 | 0.723 | -0.0020 | -0.28% | | 2017-4-11 | 0.725 | 0.725 | -0.0050 | -0.68% | | 2017-4-10 | 0.73 | 0.73 | -0.0140 | -1.88% | | 2017-4-7 | 0.744 | 0.744 | 0.0030 | 0.40% | | 2017-4-6 | 0.741 | 0.741 | 0.0010 | 0.14% | | 2017-4-5 | 0.74 | 0.74 | 0.0130 | 1.79% | | 2017-3-31 | 0.727 | 0.727 | 0.0030 | 0.41% | | 2017-3-30 | 0.724 | 0.724 | -0.0090 | -1.23% | | 2017-3-29 | 0.733 | 0.733 | -0.0060 | -0.81% | | 2017-3-28 | 0.739 | 0.739 | -0.0010 | -0.14% | | 2017-3-27 | 0.74 | 0.74 | -0.0040 | -0.54% | | 2017-3-24 | 0.744 | 0.744 | -0.0010 | -0.13% | | 2017-3-23 | 0.745 | 0.745 | -0.0010 | -0.13% | | 2017-3-22 | 0.746 | 0.746 | 0.0040 | 0.54% | | 2017-3-21 | 0.742 | 0.742 | 0.0030 | 0.41% | | 2017-3-20 | 0.739 | 0.739 | 0.0020 | 0.27% | | 2017-3-17 | 0.737 | 0.737 | -0.0060 | -0.81% | | 2017-3-16 | 0.743 | 0.743 | 0.0060 | 0.81% | | 2017-3-15 | 0.737 | 0.737 | 0.0010 | 0.14% | | 2017-3-14 | 0.736 | 0.736 | -0.0020 | -0.27% | | 2017-3-13 | 0.738 | 0.738 | 0.0080 | 1.10% | | 2017-3-10 | 0.73 | 0.73 | 0.0000 | 0.00% | | 2017-3-9 | 0.73 | 0.73 | -0.0040 | -0.54% | | 2017-3-8 | 0.734 | 0.734 | -0.0010 | -0.14% | | 2017-3-7 | 0.735 | 0.735 | 0.0000 | 0.00% | | 2017-3-6 | 0.735 | 0.735 | 0.0040 | 0.55% | | 2017-3-3 | 0.731 | 0.731 | 0.0020 | 0.27% | | 2017-3-2 | 0.729 | 0.729 | 0.0000 | 0.00% | | 2017-3-1 | 0.729 | 0.729 | 0.0030 | 0.41% | | 2017-2-28 | 0.726 | 0.726 | 0.0020 | 0.28% | | 2017-2-27 | 0.724 | 0.724 | -0.0080 | -1.09% | | 2017-2-24 | 0.732 | 0.732 | -0.0020 | -0.27% | | 2017-2-23 | 0.734 | 0.734 | 0.0030 | 0.41% | | 2017-2-22 | 0.731 | 0.731 | 0.0040 | 0.55% | | 2017-2-21 | 0.727 | 0.727 | 0.0060 | 0.83% | | 2017-2-20 | 0.721 | 0.721 | 0.0050 | 0.70% | | 2017-2-17 | 0.716 | 0.716 | -0.0060 | -0.83% | | 2017-2-16 | 0.722 | 0.722 | 0.0040 | 0.56% |
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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