| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-12 | 0.761 | 0.761 | -0.0040 | -0.52% | | 2017-5-11 | 0.765 | 0.765 | 0.0000 | 0.00% | | 2017-5-10 | 0.765 | 0.765 | 0.0110 | 1.46% | | 2017-5-9 | 0.754 | 0.754 | 0.0110 | 1.48% | | 2017-5-8 | 0.743 | 0.743 | 0.0000 | 0.00% | | 2017-5-5 | 0.743 | 0.743 | -0.0010 | -0.13% | | 2017-5-4 | 0.744 | 0.744 | -0.0210 | -2.75% | | 2017-5-2 | 0.765 | 0.765 | 0.0040 | 0.53% | | 2017-4-28 | 0.761 | 0.761 | 0.0050 | 0.66% | | 2017-4-27 | 0.756 | 0.756 | 0.0000 | 0.00% | | 2017-4-26 | 0.756 | 0.756 | 0.0000 | 0.00% | | 2017-4-25 | 0.756 | 0.756 | 0.0110 | 1.48% | | 2017-4-24 | 0.745 | 0.745 | 0.0100 | 1.36% | | 2017-4-21 | 0.735 | 0.735 | 0.0000 | 0.00% | | 2017-4-20 | 0.735 | 0.735 | 0.0110 | 1.52% | | 2017-4-19 | 0.724 | 0.724 | -0.0070 | -0.96% | | 2017-4-18 | 0.731 | 0.731 | -0.0020 | -0.27% | | 2017-4-13 | 0.733 | 0.733 | -0.0060 | -0.81% | | 2017-4-12 | 0.739 | 0.739 | -0.0040 | -0.54% | | 2017-4-11 | 0.741 | 0.741 | -0.0020 | -0.27% | | 2017-4-10 | 0.743 | 0.743 | -0.0070 | -0.93% | | 2017-4-7 | 0.75 | 0.75 | -0.0080 | -1.06% | | 2017-4-6 | 0.755 | 0.755 | -0.0030 | -0.40% | | 2017-4-5 | 0.758 | 0.758 | 0.0090 | 1.20% | | 2017-3-31 | 0.749 | 0.749 | -0.0050 | -0.66% | | 2017-3-30 | 0.754 | 0.754 | -0.0030 | -0.40% | | 2017-3-29 | 0.757 | 0.757 | 0.0080 | 1.07% | | 2017-3-28 | 0.754 | 0.754 | 0.0050 | 0.67% | | 2017-3-27 | 0.749 | 0.749 | -0.0070 | -0.93% | | 2017-3-24 | 0.756 | 0.756 | 0.0020 | 0.27% | | 2017-3-23 | 0.754 | 0.754 | -0.0020 | -0.26% | | 2017-3-22 | 0.756 | 0.756 | -0.0010 | -0.13% | | 2017-3-21 | 0.757 | 0.757 | -0.0060 | -0.79% | | 2017-3-20 | 0.763 | 0.763 | 0.0080 | 1.06% | | 2017-3-17 | 0.755 | 0.755 | 0.0040 | 0.53% | | 2017-3-16 | 0.751 | 0.751 | 0.0070 | 0.94% | | 2017-3-15 | 0.744 | 0.744 | 0.0140 | 1.92% | | 2017-3-14 | 0.73 | 0.73 | -0.0030 | -0.41% | | 2017-3-13 | 0.733 | 0.733 | 0.0140 | 1.95% | | 2017-3-10 | 0.719 | 0.719 | 0.0040 | 0.56% | | 2017-3-9 | 0.715 | 0.715 | -0.0070 | -0.97% | | 2017-3-8 | 0.722 | 0.722 | -0.0080 | -1.10% | | 2017-3-7 | 0.73 | 0.73 | 0.0000 | 0.00% | | 2017-3-6 | 0.73 | 0.73 | -0.0030 | -0.41% | | 2017-3-3 | 0.733 | 0.733 | 0.0090 | 1.24% | | 2017-3-2 | 0.724 | 0.724 | -0.0160 | -2.16% | | 2017-3-1 | 0.74 | 0.74 | 0.0130 | 1.79% | | 2017-2-28 | 0.727 | 0.727 | -0.0090 | -1.22% | | 2017-2-27 | 0.736 | 0.736 | 0.0000 | 0.00% | | 2017-2-24 | 0.736 | 0.736 | -0.0120 | -1.60% | | 2017-2-23 | 0.748 | 0.748 | -0.0010 | -0.13% | | 2017-2-22 | 0.749 | 0.749 | 0.0000 | 0.00% | | 2017-2-21 | 0.749 | 0.749 | 0.0080 | 1.08% | | 2017-2-17 | 0.741 | 0.741 | -0.0100 | -1.33% | | 2017-2-16 | 0.751 | 0.751 | -0.0010 | -0.13% |
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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