| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.832 | 1.292 | 0.0020 | 0.24% | | 2017-5-12 | 0.83 | 1.29 | 0.0000 | 0.00% | | 2017-5-11 | 0.83 | 1.29 | 0.0000 | 0.00% | | 2017-5-10 | 0.83 | 1.29 | -0.0060 | -0.72% | | 2017-5-9 | 0.836 | 1.296 | 0.0020 | 0.24% | | 2017-5-8 | 0.834 | 1.294 | -0.0040 | -0.48% | | 2017-5-5 | 0.838 | 1.298 | -0.0030 | -0.36% | | 2017-5-4 | 0.841 | 1.301 | -0.0020 | -0.24% | | 2017-5-3 | 0.843 | 1.303 | -0.0010 | -0.12% | | 2017-5-2 | 0.844 | 1.304 | 0.0000 | 0.00% | | 2017-4-28 | 0.844 | 1.304 | 0.0010 | 0.12% | | 2017-4-27 | 0.843 | 1.303 | 0.0010 | 0.12% | | 2017-4-26 | 0.842 | 1.302 | 0.0020 | 0.24% | | 2017-4-25 | 0.84 | 1.3 | 0.0010 | 0.12% | | 2017-4-24 | 0.839 | 1.299 | -0.0090 | -1.06% | | 2017-4-21 | 0.848 | 1.308 | -0.0010 | -0.12% | | 2017-4-20 | 0.849 | 1.309 | 0.0010 | 0.12% | | 2017-4-19 | 0.848 | 1.308 | -0.0060 | -0.70% | | 2017-4-18 | 0.852 | 1.312 | -0.0020 | -0.23% | | 2017-4-17 | 0.854 | 1.314 | -0.0040 | -0.47% | | 2017-4-14 | 0.858 | 1.318 | -0.0050 | -0.58% | | 2017-4-13 | 0.863 | 1.323 | 0.0030 | 0.35% | | 2017-4-12 | 0.86 | 1.32 | -0.0010 | -0.12% | | 2017-4-11 | 0.861 | 1.321 | 0.0040 | 0.47% | | 2017-4-10 | 0.857 | 1.317 | -0.0010 | -0.12% | | 2017-4-7 | 0.858 | 1.318 | 0.0010 | 0.12% | | 2017-4-6 | 0.857 | 1.317 | 0.0020 | 0.23% | | 2017-4-5 | 0.855 | 1.315 | 0.0080 | 0.94% | | 2017-3-31 | 0.847 | 1.307 | 0.0010 | 0.12% | | 2017-3-30 | 0.846 | 1.306 | -0.0060 | -0.70% | | 2017-3-29 | 0.852 | 1.312 | -0.0010 | -0.12% | | 2017-3-28 | 0.853 | 1.313 | 0.0000 | 0.00% | | 2017-3-27 | 0.853 | 1.313 | -0.0020 | -0.23% | | 2017-3-24 | 0.855 | 1.315 | 0.0020 | 0.23% | | 2017-3-23 | 0.853 | 1.313 | 0.0010 | 0.12% | | 2017-3-22 | 0.852 | 1.312 | -0.0010 | -0.12% | | 2017-3-21 | 0.853 | 1.313 | 0.0010 | 0.12% | | 2017-3-20 | 0.852 | 1.312 | 0.0020 | 0.24% | | 2017-3-17 | 0.85 | 1.31 | -0.0030 | -0.35% | | 2017-3-16 | 0.853 | 1.313 | 0.0030 | 0.35% | | 2017-3-15 | 0.85 | 1.31 | -0.0010 | -0.12% | | 2017-3-14 | 0.851 | 1.311 | 0.0000 | 0.00% | | 2017-3-13 | 0.851 | 1.311 | 0.0030 | 0.35% | | 2017-3-10 | 0.848 | 1.308 | 0.0010 | 0.12% | | 2017-3-9 | 0.847 | 1.307 | -0.0030 | -0.35% | | 2017-3-8 | 0.85 | 1.31 | -0.0010 | -0.12% | | 2017-3-7 | 0.851 | 1.311 | 0.0010 | 0.12% | | 2017-3-6 | 0.85 | 1.31 | 0.0030 | 0.35% | | 2017-3-3 | 0.847 | 1.307 | 0.0010 | 0.12% | | 2017-3-2 | 0.846 | 1.306 | -0.0030 | -0.35% | | 2017-3-1 | 0.849 | 1.309 | 0.0010 | 0.12% | | 2017-2-28 | 0.848 | 1.308 | 0.0010 | 0.12% | | 2017-2-27 | 0.847 | 1.307 | -0.0020 | -0.24% | | 2017-2-24 | 0.849 | 1.309 | 0.0000 | 0.00% | | 2017-2-23 | 0.849 | 1.309 | -0.0010 | -0.12% | | 2017-2-22 | 0.85 | 1.31 | 0.0020 | 0.24% | | 2017-2-21 | 0.848 | 1.308 | 0.0030 | 0.36% | | 2017-2-20 | 0.845 | 1.305 | 0.0040 | 0.48% | | 2017-2-17 | 0.841 | 1.301 | -0.0030 | -0.36% | | 2017-2-16 | 0.844 | 1.304 | 0.0030 | 0.36% |
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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