| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.704 | 5.184 | 0.0060 | 0.86% | | 2017-5-12 | 0.698 | 5.166 | 0.0000 | 0.00% | | 2017-5-11 | 0.698 | 5.166 | 0.0090 | 1.31% | | 2017-5-10 | 0.689 | 5.138 | 0.0000 | 0.00% | | 2017-5-9 | 0.689 | 5.138 | -0.0020 | -0.29% | | 2017-5-8 | 0.691 | 5.144 | -0.0160 | -2.26% | | 2017-5-5 | 0.707 | 5.193 | -0.0060 | -0.84% | | 2017-5-4 | 0.713 | 5.212 | 0.0020 | 0.28% | | 2017-5-3 | 0.711 | 5.206 | 0.0000 | 0.00% | | 2017-5-2 | 0.711 | 5.206 | -0.0010 | -0.14% | | 2017-4-28 | 0.712 | 5.209 | -0.0020 | -0.28% | | 2017-4-27 | 0.714 | 5.215 | 0.0110 | 1.56% | | 2017-4-26 | 0.703 | 5.181 | 0.0070 | 1.01% | | 2017-4-25 | 0.696 | 5.159 | 0.0030 | 0.43% | | 2017-4-24 | 0.693 | 5.15 | -0.0090 | -1.28% | | 2017-4-21 | 0.702 | 5.178 | -0.0130 | -1.82% | | 2017-4-20 | 0.715 | 5.218 | 0.0050 | 0.70% | | 2017-4-19 | 0.71 | 5.203 | 0.0000 | 0.00% | | 2017-4-18 | 0.71 | 5.203 | 0.0080 | 1.14% | | 2017-4-17 | 0.702 | 5.178 | -0.0020 | -0.28% | | 2017-4-14 | 0.704 | 5.184 | 0.0000 | 0.00% | | 2017-4-13 | 0.704 | 5.184 | 0.0090 | 1.29% | | 2017-4-12 | 0.695 | 5.156 | -0.0140 | -1.97% | | 2017-4-11 | 0.709 | 5.2 | 0.0010 | 0.14% | | 2017-4-10 | 0.708 | 5.197 | 0.0060 | 0.85% | | 2017-4-7 | 0.708 | 5.197 | 0.0060 | 0.85% | | 2017-4-6 | 0.702 | 5.178 | 0.0010 | 0.14% | | 2017-4-5 | 0.701 | 5.175 | 0.0190 | 2.79% | | 2017-3-31 | 0.682 | 5.116 | 0.0120 | 1.79% | | 2017-3-30 | 0.67 | 5.079 | -0.0070 | -1.03% | | 2017-3-29 | 0.677 | 5.1 | -0.0020 | -0.29% | | 2017-3-28 | 0.679 | 5.107 | -0.0050 | -0.73% | | 2017-3-27 | 0.684 | 5.122 | -0.0050 | -0.73% | | 2017-3-24 | 0.689 | 5.138 | 0.0050 | 0.73% | | 2017-3-23 | 0.684 | 5.122 | -0.0010 | -0.15% | | 2017-3-22 | 0.685 | 5.125 | 0.0020 | 0.29% | | 2017-3-21 | 0.683 | 5.119 | 0.0110 | 1.64% | | 2017-3-20 | 0.672 | 5.085 | 0.0040 | 0.60% | | 2017-3-17 | 0.668 | 5.072 | -0.0050 | -0.74% | | 2017-3-16 | 0.673 | 5.088 | 0.0060 | 0.90% | | 2017-3-15 | 0.667 | 5.069 | 0.0080 | 1.21% | | 2017-3-14 | 0.659 | 5.045 | 0.0030 | 0.46% | | 2017-3-13 | 0.656 | 5.035 | 0.0090 | 1.39% | | 2017-3-10 | 0.647 | 5.007 | 0.0030 | 0.47% | | 2017-3-9 | 0.644 | 4.998 | -0.0040 | -0.62% | | 2017-3-8 | 0.648 | 5.01 | -0.0030 | -0.46% | | 2017-3-7 | 0.651 | 5.02 | 0.0000 | 0.00% | | 2017-3-6 | 0.651 | 5.02 | 0.0030 | 0.46% | | 2017-3-3 | 0.648 | 5.01 | 0.0050 | 0.78% | | 2017-3-2 | 0.643 | 4.995 | -0.0040 | -0.62% | | 2017-3-1 | 0.647 | 5.007 | 0.0030 | 0.47% | | 2017-2-28 | 0.644 | 4.998 | 0.0030 | 0.47% | | 2017-2-27 | 0.641 | 4.989 | -0.0020 | -0.31% | | 2017-2-24 | 0.643 | 4.995 | -0.0020 | -0.31% | | 2017-2-23 | 0.645 | 5.001 | 0.0060 | 0.94% | | 2017-2-22 | 0.639 | 4.982 | 0.0020 | 0.31% | | 2017-2-21 | 0.637 | 4.976 | 0.0030 | 0.47% | | 2017-2-20 | 0.634 | 4.967 | 0.0070 | 1.12% | | 2017-2-17 | 0.627 | 4.945 | -0.0060 | -0.95% | | 2017-2-16 | 0.633 | 4.964 | 0.0000 | 0.00% |
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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