| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.92 | 2.471 | 0.0030 | 0.33% | | 2017-5-12 | 0.917 | 2.468 | 0.0000 | 0.00% | | 2017-5-11 | 0.917 | 2.468 | 0.0050 | 0.55% | | 2017-5-10 | 0.912 | 2.463 | -0.0120 | -1.30% | | 2017-5-9 | 0.924 | 2.475 | 0.0100 | 1.09% | | 2017-5-8 | 0.914 | 2.465 | -0.0170 | -1.83% | | 2017-5-5 | 0.931 | 2.482 | -0.0120 | -1.27% | | 2017-5-4 | 0.943 | 2.494 | -0.0010 | -0.11% | | 2017-5-3 | 0.944 | 2.495 | -0.0010 | -0.11% | | 2017-5-2 | 0.945 | 2.496 | 0.0010 | 0.11% | | 2017-4-28 | 0.944 | 2.495 | -0.0020 | -0.21% | | 2017-4-27 | 0.946 | 2.497 | 0.0070 | 0.75% | | 2017-4-26 | 0.939 | 2.49 | 0.0040 | 0.43% | | 2017-4-25 | 0.935 | 2.486 | 0.0120 | 1.30% | | 2017-4-24 | 0.923 | 2.474 | -0.0170 | -1.81% | | 2017-4-21 | 0.94 | 2.491 | -0.0030 | -0.32% | | 2017-4-20 | 0.943 | 2.494 | 0.0020 | 0.21% | | 2017-4-19 | 0.941 | 2.492 | -0.0010 | -0.11% | | 2017-4-18 | 0.942 | 2.493 | -0.0010 | -0.11% | | 2017-4-17 | 0.943 | 2.494 | -0.0010 | -0.11% | | 2017-4-14 | 0.944 | 2.495 | -0.0100 | -1.05% | | 2017-4-13 | 0.954 | 2.505 | 0.0050 | 0.53% | | 2017-4-12 | 0.949 | 2.5 | -0.0080 | -0.84% | | 2017-4-11 | 0.957 | 2.508 | 0.0030 | 0.31% | | 2017-4-10 | 0.954 | 2.505 | -0.0080 | -0.83% | | 2017-4-7 | 0.962 | 2.513 | 0.0000 | 0.00% | | 2017-4-6 | 0.962 | 2.513 | 0.0000 | 0.00% | | 2017-4-5 | 0.962 | 2.513 | 0.0190 | 2.01% | | 2017-3-31 | 0.943 | 2.494 | 0.0120 | 1.29% | | 2017-3-30 | 0.931 | 2.482 | -0.0100 | -1.06% | | 2017-3-29 | 0.941 | 2.492 | -0.0020 | -0.21% | | 2017-3-28 | 0.943 | 2.494 | -0.0020 | -0.21% | | 2017-3-27 | 0.945 | 2.496 | -0.0070 | -0.74% | | 2017-3-24 | 0.952 | 2.503 | 0.0020 | 0.21% | | 2017-3-23 | 0.95 | 2.501 | 0.0030 | 0.32% | | 2017-3-22 | 0.947 | 2.498 | 0.0030 | 0.32% | | 2017-3-21 | 0.944 | 2.495 | 0.0110 | 1.18% | | 2017-3-20 | 0.933 | 2.484 | -0.0010 | -0.11% | | 2017-3-17 | 0.934 | 2.485 | -0.0100 | -1.06% | | 2017-3-16 | 0.944 | 2.495 | 0.0050 | 0.53% | | 2017-3-15 | 0.939 | 2.49 | 0.0040 | 0.43% | | 2017-3-14 | 0.935 | 2.486 | -0.0010 | -0.11% | | 2017-3-13 | 0.936 | 2.487 | 0.0080 | 0.86% | | 2017-3-10 | 0.928 | 2.479 | 0.0060 | 0.65% | | 2017-3-9 | 0.922 | 2.473 | -0.0040 | -0.43% | | 2017-3-8 | 0.926 | 2.477 | -0.0040 | -0.43% | | 2017-3-7 | 0.93 | 2.481 | -0.0040 | -0.43% | | 2017-3-6 | 0.934 | 2.485 | 0.0060 | 0.65% | | 2017-3-3 | 0.928 | 2.479 | 0.0020 | 0.22% | | 2017-3-2 | 0.926 | 2.477 | 0.0000 | 0.00% | | 2017-3-1 | 0.926 | 2.477 | 0.0040 | 0.43% | | 2017-2-28 | 0.922 | 2.473 | 0.0050 | 0.55% | | 2017-2-27 | 0.917 | 2.468 | -0.0060 | -0.65% | | 2017-2-24 | 0.923 | 2.474 | -0.0020 | -0.22% | | 2017-2-23 | 0.925 | 2.476 | -0.0020 | -0.22% | | 2017-2-22 | 0.927 | 2.478 | 0.0070 | 0.76% | | 2017-2-21 | 0.92 | 2.471 | 0.0030 | 0.33% | | 2017-2-20 | 0.917 | 2.468 | 0.0110 | 1.21% | | 2017-2-17 | 0.906 | 2.457 | -0.0080 | -0.88% | | 2017-2-16 | 0.914 | 2.465 | 0.0060 | 0.66% |
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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