| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.706 | 3.565 | 0.0050 | 0.71% | | 2017-5-12 | 0.701 | 3.543 | 0.0010 | 0.14% | | 2017-5-11 | 0.7 | 3.539 | 0.0020 | 0.29% | | 2017-5-10 | 0.698 | 3.53 | 0.0000 | 0.00% | | 2017-5-9 | 0.698 | 3.53 | 0.0010 | 0.14% | | 2017-5-8 | 0.697 | 3.526 | -0.0080 | -1.13% | | 2017-5-5 | 0.705 | 3.56 | -0.0050 | -0.70% | | 2017-5-4 | 0.71 | 3.582 | -0.0020 | -0.28% | | 2017-5-3 | 0.712 | 3.591 | -0.0020 | -0.28% | | 2017-5-2 | 0.714 | 3.599 | -0.0030 | -0.42% | | 2017-4-28 | 0.717 | 3.612 | -0.0020 | -0.28% | | 2017-4-27 | 0.719 | 3.621 | 0.0030 | 0.42% | | 2017-4-26 | 0.716 | 3.608 | 0.0020 | 0.28% | | 2017-4-25 | 0.714 | 3.599 | 0.0030 | 0.42% | | 2017-4-24 | 0.711 | 3.586 | -0.0140 | -1.93% | | 2017-4-21 | 0.725 | 3.646 | -0.0050 | -0.68% | | 2017-4-20 | 0.73 | 3.668 | 0.0070 | 0.97% | | 2017-4-19 | 0.723 | 3.638 | -0.0030 | -0.41% | | 2017-4-18 | 0.726 | 3.651 | 0.0020 | 0.28% | | 2017-4-17 | 0.724 | 3.642 | -0.0010 | -0.14% | | 2017-4-14 | 0.725 | 3.646 | -0.0070 | -0.96% | | 2017-4-13 | 0.732 | 3.676 | 0.0020 | 0.27% | | 2017-4-12 | 0.73 | 3.668 | -0.0090 | -1.22% | | 2017-4-11 | 0.739 | 3.707 | 0.0030 | 0.41% | | 2017-4-10 | 0.736 | 3.694 | -0.0010 | -0.14% | | 2017-4-7 | 0.736 | 3.694 | -0.0010 | -0.14% | | 2017-4-6 | 0.737 | 3.698 | 0.0050 | 0.68% | | 2017-4-5 | 0.732 | 3.676 | 0.0090 | 1.24% | | 2017-3-31 | 0.723 | 3.638 | 0.0030 | 0.42% | | 2017-3-30 | 0.72 | 3.625 | -0.0080 | -1.10% | | 2017-3-29 | 0.728 | 3.659 | 0.0010 | 0.14% | | 2017-3-28 | 0.727 | 3.655 | -0.0010 | -0.14% | | 2017-3-27 | 0.728 | 3.659 | -0.0070 | -0.95% | | 2017-3-24 | 0.735 | 3.689 | 0.0040 | 0.55% | | 2017-3-23 | 0.731 | 3.672 | 0.0020 | 0.27% | | 2017-3-22 | 0.729 | 3.664 | 0.0030 | 0.41% | | 2017-3-21 | 0.726 | 3.651 | 0.0070 | 0.97% | | 2017-3-20 | 0.719 | 3.621 | 0.0010 | 0.14% | | 2017-3-17 | 0.718 | 3.616 | -0.0070 | -0.97% | | 2017-3-16 | 0.725 | 3.646 | 0.0020 | 0.28% | | 2017-3-15 | 0.723 | 3.638 | 0.0000 | 0.00% | | 2017-3-14 | 0.723 | 3.638 | -0.0020 | -0.28% | | 2017-3-13 | 0.725 | 3.646 | 0.0060 | 0.83% | | 2017-3-10 | 0.719 | 3.621 | 0.0020 | 0.28% | | 2017-3-9 | 0.717 | 3.612 | -0.0050 | -0.69% | | 2017-3-8 | 0.722 | 3.634 | -0.0020 | -0.28% | | 2017-3-7 | 0.724 | 3.642 | 0.0010 | 0.14% | | 2017-3-6 | 0.723 | 3.638 | 0.0040 | 0.56% | | 2017-3-3 | 0.719 | 3.621 | -0.0010 | -0.14% | | 2017-3-2 | 0.72 | 3.625 | -0.0020 | -0.28% | | 2017-3-1 | 0.722 | 3.634 | 0.0010 | 0.14% | | 2017-2-28 | 0.721 | 3.629 | 0.0010 | 0.14% | | 2017-2-27 | 0.72 | 3.625 | -0.0050 | -0.69% | | 2017-2-24 | 0.725 | 3.646 | -0.0020 | -0.28% | | 2017-2-23 | 0.727 | 3.655 | -0.0050 | -0.68% | | 2017-2-22 | 0.732 | 3.676 | 0.0060 | 0.83% | | 2017-2-21 | 0.726 | 3.651 | 0.0010 | 0.14% | | 2017-2-20 | 0.725 | 3.646 | 0.0090 | 1.26% | | 2017-2-17 | 0.716 | 3.608 | -0.0070 | -0.97% | | 2017-2-16 | 0.723 | 3.638 | 0.0030 | 0.42% |
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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