| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.595 | 2.802 | 0.0050 | 0.85% | | 2017-5-12 | 0.59 | 2.784 | -0.0020 | -0.34% | | 2017-5-11 | 0.592 | 2.791 | 0.0010 | 0.17% | | 2017-5-10 | 0.591 | 2.787 | -0.0100 | -1.66% | | 2017-5-9 | 0.601 | 2.825 | 0.0070 | 1.18% | | 2017-5-8 | 0.594 | 2.799 | -0.0100 | -1.66% | | 2017-5-5 | 0.604 | 2.836 | -0.0090 | -1.47% | | 2017-5-4 | 0.613 | 2.87 | -0.0060 | -0.97% | | 2017-5-3 | 0.619 | 2.892 | 0.0000 | 0.00% | | 2017-5-2 | 0.619 | 2.892 | 0.0010 | 0.16% | | 2017-4-28 | 0.618 | 2.889 | 0.0030 | 0.49% | | 2017-4-27 | 0.615 | 2.877 | 0.0080 | 1.32% | | 2017-4-26 | 0.607 | 2.847 | 0.0040 | 0.66% | | 2017-4-25 | 0.603 | 2.832 | 0.0030 | 0.50% | | 2017-4-24 | 0.6 | 2.821 | -0.0080 | -1.32% | | 2017-4-21 | 0.608 | 2.851 | 0.0000 | 0.00% | | 2017-4-20 | 0.608 | 2.851 | -0.0030 | -0.49% | | 2017-4-19 | 0.611 | 2.862 | -0.0060 | -0.97% | | 2017-4-18 | 0.615 | 2.877 | -0.0020 | -0.32% | | 2017-4-17 | 0.617 | 2.885 | -0.0070 | -1.12% | | 2017-4-14 | 0.624 | 2.911 | -0.0110 | -1.73% | | 2017-4-13 | 0.635 | 2.953 | 0.0070 | 1.11% | | 2017-4-12 | 0.628 | 2.926 | -0.0110 | -1.72% | | 2017-4-11 | 0.639 | 2.968 | 0.0010 | 0.16% | | 2017-4-10 | 0.638 | 2.964 | -0.0160 | -2.45% | | 2017-4-7 | 0.651 | 3.013 | -0.0030 | -0.46% | | 2017-4-6 | 0.654 | 3.024 | 0.0030 | 0.46% | | 2017-4-5 | 0.651 | 3.013 | 0.0130 | 2.04% | | 2017-3-31 | 0.638 | 2.964 | 0.0000 | 0.00% | | 2017-3-30 | 0.638 | 2.964 | -0.0140 | -2.15% | | 2017-3-29 | 0.652 | 3.016 | -0.0030 | -0.46% | | 2017-3-28 | 0.655 | 3.028 | 0.0010 | 0.15% | | 2017-3-27 | 0.654 | 3.024 | -0.0060 | -0.91% | | 2017-3-24 | 0.66 | 3.046 | 0.0010 | 0.15% | | 2017-3-23 | 0.659 | 3.043 | 0.0010 | 0.15% | | 2017-3-22 | 0.658 | 3.039 | -0.0020 | -0.30% | | 2017-3-21 | 0.66 | 3.046 | 0.0020 | 0.30% | | 2017-3-20 | 0.658 | 3.039 | 0.0020 | 0.30% | | 2017-3-17 | 0.656 | 3.031 | -0.0050 | -0.76% | | 2017-3-16 | 0.661 | 3.05 | 0.0060 | 0.92% | | 2017-3-15 | 0.655 | 3.028 | -0.0020 | -0.30% | | 2017-3-14 | 0.657 | 3.035 | -0.0020 | -0.30% | | 2017-3-13 | 0.659 | 3.043 | 0.0090 | 1.38% | | 2017-3-10 | 0.65 | 3.009 | -0.0010 | -0.15% | | 2017-3-9 | 0.651 | 3.013 | -0.0020 | -0.31% | | 2017-3-8 | 0.653 | 3.02 | -0.0030 | -0.46% | | 2017-3-7 | 0.656 | 3.031 | -0.0020 | -0.30% | | 2017-3-6 | 0.658 | 3.039 | 0.0110 | 1.70% | | 2017-3-3 | 0.647 | 2.998 | 0.0100 | 1.57% | | 2017-3-2 | 0.637 | 2.96 | -0.0030 | -0.47% | | 2017-3-1 | 0.64 | 2.971 | 0.0060 | 0.95% | | 2017-2-28 | 0.635 | 2.953 | 0.0010 | 0.16% | | 2017-2-27 | 0.634 | 2.949 | -0.0030 | -0.47% | | 2017-2-24 | 0.637 | 2.96 | 0.0030 | 0.47% | | 2017-2-23 | 0.634 | 2.949 | 0.0030 | 0.48% | | 2017-2-22 | 0.631 | 2.938 | 0.0040 | 0.64% | | 2017-2-21 | 0.627 | 2.922 | 0.0090 | 1.46% | | 2017-2-20 | 0.622 | 2.904 | 0.0040 | 0.65% | | 2017-2-17 | 0.618 | 2.889 | -0.0060 | -0.96% | | 2017-2-16 | 0.624 | 2.911 | 0.0020 | 0.32% |
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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