| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.824 | 1.394 | 0.0040 | 0.49% | | 2017-5-12 | 0.82 | 1.39 | 0.0050 | 0.61% | | 2017-5-11 | 0.815 | 1.385 | 0.0040 | 0.49% | | 2017-5-10 | 0.811 | 1.381 | -0.0050 | -0.61% | | 2017-5-9 | 0.816 | 1.386 | 0.0030 | 0.37% | | 2017-5-8 | 0.813 | 1.383 | -0.0090 | -1.09% | | 2017-5-5 | 0.822 | 1.392 | -0.0070 | -0.84% | | 2017-5-4 | 0.829 | 1.399 | -0.0030 | -0.36% | | 2017-5-3 | 0.832 | 1.402 | -0.0020 | -0.24% | | 2017-5-2 | 0.834 | 1.404 | -0.0020 | -0.24% | | 2017-4-28 | 0.836 | 1.406 | 0.0010 | 0.12% | | 2017-4-27 | 0.835 | 1.405 | 0.0060 | 0.72% | | 2017-4-26 | 0.833 | 1.403 | 0.0040 | 0.48% | | 2017-4-25 | 0.829 | 1.399 | 0.0040 | 0.48% | | 2017-4-24 | 0.825 | 1.395 | -0.0130 | -1.55% | | 2017-4-21 | 0.838 | 1.408 | -0.0030 | -0.36% | | 2017-4-20 | 0.841 | 1.411 | 0.0030 | 0.36% | | 2017-4-19 | 0.838 | 1.408 | -0.0050 | -0.59% | | 2017-4-18 | 0.84 | 1.41 | -0.0030 | -0.36% | | 2017-4-17 | 0.843 | 1.413 | -0.0050 | -0.59% | | 2017-4-14 | 0.848 | 1.418 | -0.0090 | -1.05% | | 2017-4-13 | 0.857 | 1.427 | -0.0070 | -0.81% | | 2017-4-12 | 0.858 | 1.428 | -0.0060 | -0.69% | | 2017-4-11 | 0.864 | 1.434 | 0.0000 | 0.00% | | 2017-4-10 | 0.864 | 1.434 | -0.0060 | -0.69% | | 2017-4-7 | 0.871 | 1.441 | 0.0010 | 0.11% | | 2017-4-6 | 0.87 | 1.44 | -0.0020 | -0.23% | | 2017-4-5 | 0.872 | 1.442 | 0.0120 | 1.40% | | 2017-3-31 | 0.86 | 1.43 | 0.0080 | 0.94% | | 2017-3-30 | 0.852 | 1.422 | -0.0190 | -2.18% | | 2017-3-29 | 0.867 | 1.437 | -0.0040 | -0.46% | | 2017-3-28 | 0.871 | 1.441 | -0.0030 | -0.34% | | 2017-3-27 | 0.874 | 1.444 | -0.0040 | -0.46% | | 2017-3-24 | 0.878 | 1.448 | 0.0010 | 0.11% | | 2017-3-23 | 0.877 | 1.447 | 0.0000 | 0.00% | | 2017-3-22 | 0.877 | 1.447 | -0.0040 | -0.45% | | 2017-3-21 | 0.881 | 1.451 | -0.0010 | -0.11% | | 2017-3-20 | 0.882 | 1.452 | 0.0010 | 0.11% | | 2017-3-17 | 0.881 | 1.451 | -0.0020 | -0.23% | | 2017-3-16 | 0.883 | 1.453 | 0.0070 | 0.80% | | 2017-3-15 | 0.876 | 1.446 | -0.0030 | -0.34% | | 2017-3-14 | 0.879 | 1.449 | 0.0010 | 0.11% | | 2017-3-13 | 0.878 | 1.448 | 0.0050 | 0.57% | | 2017-3-10 | 0.873 | 1.443 | 0.0010 | 0.11% | | 2017-3-9 | 0.872 | 1.442 | -0.0060 | -0.68% | | 2017-3-8 | 0.878 | 1.448 | -0.0050 | -0.57% | | 2017-3-7 | 0.883 | 1.453 | 0.0000 | 0.00% | | 2017-3-6 | 0.883 | 1.453 | 0.0070 | 0.80% | | 2017-3-3 | 0.876 | 1.446 | 0.0000 | 0.00% | | 2017-3-2 | 0.876 | 1.446 | -0.0040 | -0.45% | | 2017-3-1 | 0.88 | 1.45 | 0.0040 | 0.46% | | 2017-2-28 | 0.877 | 1.447 | 0.0010 | 0.11% | | 2017-2-27 | 0.876 | 1.446 | -0.0040 | -0.45% | | 2017-2-24 | 0.88 | 1.45 | 0.0020 | 0.23% | | 2017-2-23 | 0.878 | 1.448 | -0.0010 | -0.11% | | 2017-2-22 | 0.879 | 1.449 | 0.0000 | 0.00% | | 2017-2-21 | 0.879 | 1.449 | 0.0110 | 1.27% | | 2017-2-20 | 0.868 | 1.438 | 0.0020 | 0.23% | | 2017-2-17 | 0.866 | 1.436 | -0.0030 | -0.35% | | 2017-2-16 | 0.869 | 1.439 | 0.0030 | 0.35% |
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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