| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-12 | 0.897 | 0.897 | 0.0030 | 0.34% | | 2017-5-11 | 0.894 | 0.894 | 0.0040 | 0.45% | | 2017-5-10 | 0.89 | 0.89 | 0.0080 | 0.91% | | 2017-5-9 | 0.882 | 0.882 | 0.0120 | 1.38% | | 2017-5-8 | 0.87 | 0.87 | 0.0070 | 0.81% | | 2017-5-5 | 0.863 | 0.863 | -0.0030 | -0.35% | | 2017-5-4 | 0.866 | 0.866 | -0.0100 | -1.14% | | 2017-5-2 | 0.876 | 0.876 | 0.0070 | 0.81% | | 2017-4-28 | 0.869 | 0.869 | -0.0030 | -0.34% | | 2017-4-27 | 0.872 | 0.872 | 0.0020 | 0.23% | | 2017-4-26 | 0.87 | 0.87 | -0.0010 | -0.11% | | 2017-4-25 | 0.871 | 0.871 | 0.0130 | 1.52% | | 2017-4-24 | 0.858 | 0.858 | 0.0070 | 0.82% | | 2017-4-21 | 0.851 | 0.851 | 0.0020 | 0.24% | | 2017-4-20 | 0.849 | 0.849 | 0.0070 | 0.83% | | 2017-4-19 | 0.842 | 0.842 | -0.0050 | -0.59% | | 2017-4-18 | 0.847 | 0.847 | 0.0010 | 0.12% | | 2017-4-13 | 0.846 | 0.846 | -0.0080 | -0.94% | | 2017-4-12 | 0.854 | 0.854 | -0.0050 | -0.58% | | 2017-4-11 | 0.851 | 0.851 | -0.0080 | -0.93% | | 2017-4-10 | 0.859 | 0.859 | 0.0010 | 0.12% | | 2017-4-7 | 0.858 | 0.858 | -0.0050 | -0.58% | | 2017-4-6 | 0.859 | 0.859 | -0.0040 | -0.46% | | 2017-4-5 | 0.863 | 0.863 | 0.0080 | 0.94% | | 2017-3-31 | 0.855 | 0.855 | -0.0050 | -0.58% | | 2017-3-30 | 0.86 | 0.86 | -0.0050 | -0.58% | | 2017-3-29 | 0.865 | 0.865 | 0.0120 | 1.41% | | 2017-3-28 | 0.857 | 0.857 | 0.0040 | 0.47% | | 2017-3-27 | 0.853 | 0.853 | -0.0040 | -0.47% | | 2017-3-24 | 0.857 | 0.857 | 0.0010 | 0.12% | | 2017-3-23 | 0.856 | 0.856 | 0.0000 | 0.00% | | 2017-3-22 | 0.856 | 0.856 | -0.0070 | -0.81% | | 2017-3-21 | 0.863 | 0.863 | -0.0070 | -0.80% | | 2017-3-20 | 0.87 | 0.87 | 0.0120 | 1.40% | | 2017-3-17 | 0.858 | 0.858 | -0.0010 | -0.12% | | 2017-3-16 | 0.859 | 0.859 | 0.0130 | 1.54% | | 2017-3-15 | 0.846 | 0.846 | 0.0000 | 0.00% | | 2017-3-14 | 0.846 | 0.846 | -0.0010 | -0.12% | | 2017-3-13 | 0.847 | 0.847 | 0.0120 | 1.44% | | 2017-3-10 | 0.835 | 0.835 | 0.0030 | 0.36% | | 2017-3-9 | 0.832 | 0.832 | -0.0100 | -1.19% | | 2017-3-8 | 0.842 | 0.842 | 0.0000 | 0.00% | | 2017-3-7 | 0.842 | 0.842 | 0.0020 | 0.24% | | 2017-3-6 | 0.84 | 0.84 | -0.0030 | -0.36% | | 2017-3-3 | 0.843 | 0.843 | 0.0030 | 0.36% | | 2017-3-2 | 0.84 | 0.84 | -0.0080 | -0.94% | | 2017-3-1 | 0.848 | 0.848 | 0.0030 | 0.36% | | 2017-2-28 | 0.845 | 0.845 | -0.0080 | -0.94% | | 2017-2-27 | 0.853 | 0.853 | 0.0000 | 0.00% | | 2017-2-24 | 0.853 | 0.853 | -0.0100 | -1.16% | | 2017-2-23 | 0.863 | 0.863 | -0.0060 | -0.69% | | 2017-2-22 | 0.869 | 0.869 | 0.0190 | 2.24% | | 2017-2-21 | 0.86 | 0.86 | 0.0100 | 1.18% | | 2017-2-17 | 0.85 | 0.85 | -0.0090 | -1.05% | | 2017-2-16 | 0.859 | 0.859 | 0.0050 | 0.59% |
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。 |
|
