| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.816 | 1.073 | 0.0060 | 0.74% | | 2017-5-12 | 0.81 | 1.067 | 0.0010 | 0.12% | | 2017-5-11 | 0.809 | 1.066 | -0.0020 | -0.25% | | 2017-5-10 | 0.811 | 1.068 | -0.0100 | -1.22% | | 2017-5-9 | 0.821 | 1.078 | 0.0040 | 0.49% | | 2017-5-8 | 0.817 | 1.074 | -0.0120 | -1.45% | | 2017-5-5 | 0.829 | 1.086 | -0.0060 | -0.72% | | 2017-5-4 | 0.835 | 1.092 | -0.0050 | -0.60% | | 2017-5-3 | 0.84 | 1.097 | -0.0050 | -0.59% | | 2017-5-2 | 0.845 | 1.102 | 0.0050 | 0.60% | | 2017-4-28 | 0.84 | 1.097 | -0.0020 | -0.24% | | 2017-4-27 | 0.842 | 1.099 | 0.0090 | 1.08% | | 2017-4-26 | 0.833 | 1.09 | 0.0000 | 0.00% | | 2017-4-25 | 0.833 | 1.09 | 0.0030 | 0.36% | | 2017-4-24 | 0.83 | 1.087 | -0.0060 | -0.72% | | 2017-4-21 | 0.836 | 1.093 | 0.0070 | 0.84% | | 2017-4-20 | 0.829 | 1.086 | -0.0030 | -0.36% | | 2017-4-19 | 0.832 | 1.089 | -0.0010 | -0.12% | | 2017-4-18 | 0.833 | 1.09 | 0.0010 | 0.12% | | 2017-4-17 | 0.832 | 1.089 | -0.0080 | -0.95% | | 2017-4-14 | 0.84 | 1.097 | -0.0080 | -0.94% | | 2017-4-13 | 0.848 | 1.105 | 0.0020 | 0.24% | | 2017-4-12 | 0.846 | 1.103 | -0.0060 | -0.70% | | 2017-4-11 | 0.852 | 1.109 | 0.0010 | 0.12% | | 2017-4-10 | 0.851 | 1.108 | -0.0100 | -1.16% | | 2017-4-7 | 0.861 | 1.118 | -0.0010 | -0.12% | | 2017-4-6 | 0.862 | 1.119 | 0.0030 | 0.35% | | 2017-4-5 | 0.859 | 1.116 | 0.0130 | 1.54% | | 2017-3-31 | 0.846 | 1.103 | 0.0050 | 0.59% | | 2017-3-30 | 0.841 | 1.098 | -0.0090 | -1.06% | | 2017-3-29 | 0.85 | 1.107 | -0.0080 | -0.93% | | 2017-3-28 | 0.858 | 1.115 | -0.0040 | -0.46% | | 2017-3-27 | 0.862 | 1.119 | -0.0020 | -0.23% | | 2017-3-24 | 0.864 | 1.121 | 0.0060 | 0.70% | | 2017-3-23 | 0.858 | 1.115 | -0.0010 | -0.12% | | 2017-3-22 | 0.859 | 1.116 | 0.0040 | 0.47% | | 2017-3-21 | 0.855 | 1.112 | -0.0010 | -0.12% | | 2017-3-20 | 0.856 | 1.113 | 0.0020 | 0.23% | | 2017-3-17 | 0.854 | 1.111 | -0.0050 | -0.58% | | 2017-3-16 | 0.859 | 1.116 | 0.0070 | 0.82% | | 2017-3-15 | 0.852 | 1.109 | -0.0030 | -0.35% | | 2017-3-14 | 0.855 | 1.112 | -0.0100 | -1.16% | | 2017-3-13 | 0.865 | 1.122 | 0.0050 | 0.58% | | 2017-3-10 | 0.86 | 1.117 | 0.0010 | 0.12% | | 2017-3-9 | 0.859 | 1.116 | -0.0030 | -0.35% | | 2017-3-8 | 0.862 | 1.119 | -0.0030 | -0.35% | | 2017-3-7 | 0.865 | 1.122 | 0.0050 | 0.58% | | 2017-3-6 | 0.86 | 1.117 | 0.0160 | 1.90% | | 2017-3-3 | 0.844 | 1.101 | 0.0020 | 0.24% | | 2017-3-2 | 0.842 | 1.099 | -0.0050 | -0.59% | | 2017-3-1 | 0.847 | 1.104 | -0.0050 | -0.59% | | 2017-2-28 | 0.852 | 1.109 | -0.0030 | -0.35% | | 2017-2-27 | 0.855 | 1.112 | -0.0060 | -0.70% | | 2017-2-24 | 0.861 | 1.118 | 0.0040 | 0.47% | | 2017-2-23 | 0.857 | 1.114 | 0.0040 | 0.47% | | 2017-2-22 | 0.853 | 1.11 | 0.0050 | 0.59% | | 2017-2-21 | 0.848 | 1.105 | 0.0080 | 0.95% | | 2017-2-20 | 0.84 | 1.097 | 0.0070 | 0.84% | | 2017-2-17 | 0.833 | 1.09 | -0.0070 | -0.83% | | 2017-2-16 | 0.84 | 1.097 | -0.0010 | -0.12% |
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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