| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.766 | 0.437 | -0.0070 | -0.91% | | 2017-5-12 | 0.773 | 0.444 | 0.0000 | 0.00% | | 2017-5-11 | 0.773 | 0.444 | 0.0110 | 1.44% | | 2017-5-10 | 0.762 | 0.433 | -0.0180 | -2.31% | | 2017-5-9 | 0.78 | 0.451 | 0.0000 | 0.00% | | 2017-5-8 | 0.78 | 0.451 | -0.0150 | -1.89% | | 2017-5-5 | 0.795 | 0.466 | -0.0100 | -1.24% | | 2017-5-4 | 0.805 | 0.476 | 0.0020 | 0.25% | | 2017-5-3 | 0.803 | 0.474 | -0.0020 | -0.25% | | 2017-5-2 | 0.805 | 0.476 | -0.0010 | -0.12% | | 2017-4-28 | 0.806 | 0.477 | 0.0010 | 0.12% | | 2017-4-27 | 0.805 | 0.476 | 0.0060 | 0.75% | | 2017-4-26 | 0.799 | 0.47 | -0.0060 | -0.75% | | 2017-4-25 | 0.805 | 0.476 | -0.0010 | -0.12% | | 2017-4-24 | 0.806 | 0.477 | -0.0300 | -3.59% | | 2017-4-21 | 0.836 | 0.507 | -0.0070 | -0.83% | | 2017-4-20 | 0.843 | 0.514 | 0.0050 | 0.60% | | 2017-4-19 | 0.838 | 0.509 | -0.0090 | -1.06% | | 2017-4-18 | 0.844 | 0.515 | -0.0030 | -0.35% | | 2017-4-17 | 0.847 | 0.518 | 0.0000 | 0.00% | | 2017-4-14 | 0.847 | 0.518 | -0.0100 | -1.17% | | 2017-4-13 | 0.857 | 0.528 | -0.0020 | -0.23% | | 2017-4-12 | 0.859 | 0.53 | -0.0140 | -1.60% | | 2017-4-11 | 0.873 | 0.544 | 0.0130 | 1.51% | | 2017-4-10 | 0.86 | 0.531 | 0.0000 | 0.00% | | 2017-4-7 | 0.86 | 0.531 | -0.0020 | -0.23% | | 2017-4-6 | 0.862 | 0.533 | 0.0120 | 1.41% | | 2017-4-5 | 0.85 | 0.521 | 0.0190 | 2.29% | | 2017-3-31 | 0.831 | 0.502 | -0.0070 | -0.84% | | 2017-3-30 | 0.838 | 0.509 | -0.0020 | -0.24% | | 2017-3-29 | 0.846 | 0.517 | 0.0060 | 0.71% | | 2017-3-28 | 0.84 | 0.511 | -0.0020 | -0.24% | | 2017-3-27 | 0.842 | 0.513 | -0.0040 | -0.47% | | 2017-3-24 | 0.846 | 0.517 | 0.0130 | 1.56% | | 2017-3-23 | 0.833 | 0.504 | 0.0000 | 0.00% | | 2017-3-22 | 0.833 | 0.504 | 0.0060 | 0.73% | | 2017-3-21 | 0.827 | 0.498 | 0.0060 | 0.73% | | 2017-3-20 | 0.821 | 0.492 | 0.0030 | 0.37% | | 2017-3-17 | 0.813 | 0.484 | -0.0050 | -0.61% | | 2017-3-16 | 0.818 | 0.489 | 0.0080 | 0.99% | | 2017-3-15 | 0.81 | 0.481 | 0.0000 | 0.00% | | 2017-3-14 | 0.81 | 0.481 | 0.0000 | 0.00% | | 2017-3-13 | 0.81 | 0.481 | 0.0060 | 0.75% | | 2017-3-10 | 0.804 | 0.475 | -0.0020 | -0.25% | | 2017-3-9 | 0.806 | 0.477 | -0.0080 | -0.98% | | 2017-3-8 | 0.814 | 0.485 | 0.0010 | 0.12% | | 2017-3-7 | 0.813 | 0.484 | -0.0020 | -0.25% | | 2017-3-6 | 0.815 | 0.486 | 0.0020 | 0.25% | | 2017-3-3 | 0.813 | 0.484 | -0.0030 | -0.37% | | 2017-3-2 | 0.816 | 0.487 | -0.0070 | -0.85% | | 2017-3-1 | 0.823 | 0.494 | 0.0060 | 0.73% | | 2017-2-28 | 0.822 | 0.493 | 0.0050 | 0.61% | | 2017-2-27 | 0.817 | 0.488 | -0.0090 | -1.09% | | 2017-2-24 | 0.826 | 0.497 | 0.0000 | 0.00% | | 2017-2-23 | 0.826 | 0.497 | -0.0060 | -0.72% | | 2017-2-22 | 0.832 | 0.503 | 0.0030 | 0.36% | | 2017-2-21 | 0.829 | 0.5 | 0.0000 | 0.00% | | 2017-2-20 | 0.829 | 0.5 | 0.0120 | 1.47% | | 2017-2-17 | 0.817 | 0.488 | -0.0090 | -1.09% | | 2017-2-16 | 0.826 | 0.497 | 0.0060 | 0.73% |
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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