| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.869 | 2.326 | 0.0030 | 0.35% | | 2017-5-12 | 0.866 | 2.323 | 0.0000 | 0.00% | | 2017-5-11 | 0.866 | 2.323 | 0.0030 | 0.35% | | 2017-5-10 | 0.863 | 2.32 | -0.0090 | -1.03% | | 2017-5-9 | 0.872 | 2.329 | 0.0070 | 0.81% | | 2017-5-8 | 0.865 | 2.322 | -0.0090 | -1.03% | | 2017-5-5 | 0.874 | 2.331 | -0.0070 | -0.79% | | 2017-5-4 | 0.881 | 2.338 | -0.0030 | -0.34% | | 2017-5-3 | 0.884 | 2.341 | -0.0040 | -0.45% | | 2017-5-2 | 0.888 | 2.345 | 0.0080 | 0.91% | | 2017-4-28 | 0.88 | 2.337 | 0.0000 | 0.00% | | 2017-4-27 | 0.88 | 2.337 | 0.0090 | 1.03% | | 2017-4-26 | 0.871 | 2.328 | 0.0060 | 0.69% | | 2017-4-25 | 0.865 | 2.322 | 0.0070 | 0.82% | | 2017-4-24 | 0.858 | 2.315 | -0.0150 | -1.72% | | 2017-4-21 | 0.873 | 2.33 | 0.0000 | 0.00% | | 2017-4-20 | 0.873 | 2.33 | 0.0050 | 0.58% | | 2017-4-19 | 0.868 | 2.325 | -0.0100 | -1.14% | | 2017-4-18 | 0.877 | 2.334 | -0.0010 | -0.11% | | 2017-4-17 | 0.878 | 2.335 | -0.0050 | -0.57% | | 2017-4-14 | 0.883 | 2.34 | -0.0040 | -0.45% | | 2017-4-13 | 0.887 | 2.344 | 0.0010 | 0.11% | | 2017-4-12 | 0.886 | 2.343 | -0.0040 | -0.45% | | 2017-4-11 | 0.89 | 2.347 | -0.0030 | -0.34% | | 2017-4-10 | 0.893 | 2.35 | -0.0020 | -0.22% | | 2017-4-7 | 0.894 | 2.351 | -0.0010 | -0.11% | | 2017-4-6 | 0.895 | 2.352 | 0.0050 | 0.56% | | 2017-4-5 | 0.89 | 2.347 | 0.0110 | 1.25% | | 2017-3-31 | 0.879 | 2.336 | 0.0010 | 0.11% | | 2017-3-30 | 0.878 | 2.335 | -0.0160 | -1.79% | | 2017-3-29 | 0.894 | 2.351 | -0.0050 | -0.56% | | 2017-3-28 | 0.899 | 2.356 | -0.0020 | -0.22% | | 2017-3-27 | 0.901 | 2.358 | 0.0000 | 0.00% | | 2017-3-24 | 0.901 | 2.358 | 0.0050 | 0.56% | | 2017-3-23 | 0.896 | 2.353 | -0.0020 | -0.22% | | 2017-3-22 | 0.898 | 2.355 | 0.0010 | 0.11% | | 2017-3-21 | 0.897 | 2.354 | 0.0020 | 0.22% | | 2017-3-20 | 0.895 | 2.352 | 0.0020 | 0.22% | | 2017-3-17 | 0.893 | 2.35 | -0.0030 | -0.33% | | 2017-3-16 | 0.896 | 2.353 | 0.0040 | 0.45% | | 2017-3-15 | 0.892 | 2.349 | 0.0010 | 0.11% | | 2017-3-14 | 0.891 | 2.348 | 0.0020 | 0.22% | | 2017-3-13 | 0.889 | 2.346 | 0.0040 | 0.45% | | 2017-3-10 | 0.885 | 2.342 | 0.0000 | 0.00% | | 2017-3-9 | 0.885 | 2.342 | -0.0040 | -0.45% | | 2017-3-8 | 0.889 | 2.346 | -0.0030 | -0.34% | | 2017-3-7 | 0.892 | 2.349 | 0.0010 | 0.11% | | 2017-3-6 | 0.891 | 2.348 | 0.0070 | 0.79% | | 2017-3-3 | 0.884 | 2.341 | 0.0000 | 0.00% | | 2017-3-2 | 0.884 | 2.341 | 0.0010 | 0.11% | | 2017-3-1 | 0.883 | 2.34 | 0.0010 | 0.11% | | 2017-2-28 | 0.883 | 2.34 | 0.0010 | 0.11% | | 2017-2-27 | 0.882 | 2.339 | -0.0080 | -0.90% | | 2017-2-24 | 0.89 | 2.347 | 0.0000 | 0.00% | | 2017-2-23 | 0.89 | 2.347 | -0.0010 | -0.11% | | 2017-2-22 | 0.891 | 2.348 | 0.0050 | 0.56% | | 2017-2-21 | 0.886 | 2.343 | 0.0140 | 1.61% | | 2017-2-20 | 0.875 | 2.332 | 0.0030 | 0.34% | | 2017-2-17 | 0.872 | 2.329 | -0.0050 | -0.57% | | 2017-2-16 | 0.877 | 2.334 | 0.0030 | 0.34% |
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。 |
|
