| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.763 | 0.824 | 0.0040 | 0.53% | | 2017-5-12 | 0.759 | 0.82 | -0.0070 | -0.91% | | 2017-5-11 | 0.766 | 0.827 | -0.0020 | -0.26% | | 2017-5-10 | 0.768 | 0.829 | -0.0250 | -3.15% | | 2017-5-9 | 0.793 | 0.854 | 0.0070 | 0.89% | | 2017-5-8 | 0.786 | 0.847 | -0.0310 | -3.79% | | 2017-5-5 | 0.817 | 0.878 | -0.0200 | -2.39% | | 2017-5-4 | 0.837 | 0.898 | -0.0150 | -1.76% | | 2017-5-3 | 0.852 | 0.913 | 0.0030 | 0.35% | | 2017-5-2 | 0.849 | 0.91 | -0.0080 | -0.93% | | 2017-4-28 | 0.857 | 0.918 | 0.0040 | 0.47% | | 2017-4-27 | 0.853 | 0.914 | -0.0060 | -0.70% | | 2017-4-26 | 0.859 | 0.92 | -0.0090 | -1.04% | | 2017-4-25 | 0.868 | 0.929 | 0.0100 | 1.17% | | 2017-4-24 | 0.858 | 0.919 | -0.0240 | -2.72% | | 2017-4-21 | 0.882 | 0.943 | -0.0090 | -1.01% | | 2017-4-20 | 0.891 | 0.952 | 0.0000 | 0.00% | | 2017-4-19 | 0.891 | 0.952 | -0.0230 | -2.52% | | 2017-4-18 | 0.906 | 0.967 | -0.0080 | -0.88% | | 2017-4-17 | 0.914 | 0.975 | -0.0230 | -2.45% | | 2017-4-14 | 0.937 | 0.998 | -0.0080 | -0.85% | | 2017-4-13 | 0.945 | 1.006 | -0.0050 | -0.53% | | 2017-4-12 | 0.95 | 1.011 | -0.0120 | -1.25% | | 2017-4-11 | 0.962 | 1.023 | 0.0380 | 4.11% | | 2017-4-10 | 0.924 | 0.985 | 0.0010 | 0.11% | | 2017-4-7 | 0.923 | 0.984 | 0.0080 | 0.87% | | 2017-4-6 | 0.915 | 0.976 | -0.0030 | -0.33% | | 2017-4-5 | 0.918 | 0.979 | 0.0140 | 1.55% | | 2017-3-31 | 0.904 | 0.965 | 0.0140 | 1.57% | | 2017-3-30 | 0.89 | 0.951 | -0.0180 | -1.98% | | 2017-3-29 | 0.908 | 0.969 | -0.0040 | -0.44% | | 2017-3-28 | 0.912 | 0.973 | -0.0040 | -0.44% | | 2017-3-27 | 0.916 | 0.977 | 0.0050 | 0.55% | | 2017-3-24 | 0.911 | 0.972 | 0.0020 | 0.22% | | 2017-3-23 | 0.909 | 0.97 | 0.0040 | 0.44% | | 2017-3-22 | 0.905 | 0.966 | -0.0090 | -0.98% | | 2017-3-21 | 0.914 | 0.975 | -0.0010 | -0.11% | | 2017-3-20 | 0.915 | 0.976 | -0.0010 | -0.11% | | 2017-3-17 | 0.916 | 0.977 | -0.0110 | -1.19% | | 2017-3-16 | 0.927 | 0.988 | 0.0080 | 0.87% | | 2017-3-15 | 0.919 | 0.98 | -0.0060 | -0.65% | | 2017-3-14 | 0.925 | 0.986 | -0.0010 | -0.11% | | 2017-3-13 | 0.926 | 0.987 | 0.0080 | 0.87% | | 2017-3-10 | 0.918 | 0.979 | -0.0050 | -0.54% | | 2017-3-9 | 0.923 | 0.984 | -0.0100 | -1.07% | | 2017-3-8 | 0.933 | 0.994 | 0.0000 | 0.00% | | 2017-3-7 | 0.933 | 0.994 | -0.0040 | -0.43% | | 2017-3-6 | 0.937 | 0.998 | 0.0150 | 1.63% | | 2017-3-3 | 0.922 | 0.983 | 0.0070 | 0.77% | | 2017-3-2 | 0.915 | 0.976 | -0.0060 | -0.65% | | 2017-3-1 | 0.921 | 0.982 | 0.0100 | 1.10% | | 2017-2-28 | 0.914 | 0.975 | 0.0030 | 0.33% | | 2017-2-27 | 0.911 | 0.972 | -0.0100 | -1.09% | | 2017-2-24 | 0.921 | 0.982 | 0.0080 | 0.88% | | 2017-2-23 | 0.913 | 0.974 | -0.0080 | -0.87% | | 2017-2-22 | 0.921 | 0.982 | -0.0030 | -0.32% | | 2017-2-21 | 0.924 | 0.985 | 0.0040 | 0.43% | | 2017-2-20 | 0.92 | 0.981 | 0.0050 | 0.55% | | 2017-2-17 | 0.915 | 0.976 | 0.0040 | 0.44% | | 2017-2-16 | 0.911 | 0.972 | 0.0040 | 0.44% |
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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