| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.854 | 2.806 | 0.0040 | 0.47% | | 2017-5-12 | 0.85 | 2.8 | -0.0060 | -0.70% | | 2017-5-11 | 0.856 | 2.809 | 0.0070 | 0.82% | | 2017-5-10 | 0.849 | 2.799 | -0.0140 | -1.62% | | 2017-5-9 | 0.863 | 2.818 | 0.0070 | 0.82% | | 2017-5-8 | 0.856 | 2.809 | -0.0100 | -1.15% | | 2017-5-5 | 0.866 | 2.822 | -0.0110 | -1.25% | | 2017-5-4 | 0.877 | 2.837 | -0.0080 | -0.90% | | 2017-5-3 | 0.885 | 2.848 | 0.0010 | 0.11% | | 2017-5-2 | 0.884 | 2.847 | 0.0010 | 0.11% | | 2017-4-28 | 0.883 | 2.846 | 0.0000 | 0.00% | | 2017-4-27 | 0.883 | 2.846 | 0.0150 | 1.73% | | 2017-4-26 | 0.868 | 2.825 | 0.0090 | 1.05% | | 2017-4-25 | 0.859 | 2.813 | 0.0000 | 0.00% | | 2017-4-24 | 0.859 | 2.813 | -0.0180 | -2.05% | | 2017-4-21 | 0.877 | 2.837 | -0.0010 | -0.11% | | 2017-4-20 | 0.878 | 2.839 | -0.0010 | -0.11% | | 2017-4-19 | 0.879 | 2.84 | -0.0050 | -0.57% | | 2017-4-18 | 0.884 | 2.847 | -0.0030 | -0.34% | | 2017-4-17 | 0.887 | 2.851 | -0.0050 | -0.56% | | 2017-4-14 | 0.892 | 2.858 | -0.0130 | -1.44% | | 2017-4-13 | 0.905 | 2.876 | -0.0010 | -0.11% | | 2017-4-12 | 0.906 | 2.877 | -0.0040 | -0.44% | | 2017-4-11 | 0.91 | 2.882 | 0.0060 | 0.66% | | 2017-4-10 | 0.904 | 2.874 | -0.0230 | -2.48% | | 2017-4-7 | 0.921 | 2.897 | -0.0060 | -0.65% | | 2017-4-6 | 0.927 | 2.906 | -0.0010 | -0.11% | | 2017-4-5 | 0.928 | 2.907 | 0.0250 | 2.77% | | 2017-3-31 | 0.903 | 2.873 | 0.0090 | 1.01% | | 2017-3-30 | 0.894 | 2.861 | -0.0150 | -1.65% | | 2017-3-29 | 0.909 | 2.881 | -0.0060 | -0.66% | | 2017-3-28 | 0.915 | 2.889 | -0.0020 | -0.22% | | 2017-3-27 | 0.917 | 2.892 | -0.0030 | -0.33% | | 2017-3-24 | 0.92 | 2.896 | 0.0070 | 0.77% | | 2017-3-23 | 0.913 | 2.886 | 0.0010 | 0.11% | | 2017-3-22 | 0.912 | 2.885 | 0.0070 | 0.77% | | 2017-3-21 | 0.905 | 2.876 | 0.0050 | 0.56% | | 2017-3-20 | 0.9 | 2.869 | 0.0080 | 0.90% | | 2017-3-17 | 0.892 | 2.858 | -0.0090 | -1.00% | | 2017-3-16 | 0.901 | 2.87 | 0.0050 | 0.56% | | 2017-3-15 | 0.896 | 2.863 | -0.0030 | -0.33% | | 2017-3-14 | 0.899 | 2.867 | -0.0040 | -0.44% | | 2017-3-13 | 0.903 | 2.873 | 0.0060 | 0.67% | | 2017-3-10 | 0.897 | 2.865 | 0.0050 | 0.56% | | 2017-3-9 | 0.892 | 2.858 | -0.0030 | -0.34% | | 2017-3-8 | 0.895 | 2.862 | -0.0030 | -0.33% | | 2017-3-7 | 0.898 | 2.866 | 0.0000 | 0.00% | | 2017-3-6 | 0.898 | 2.866 | 0.0090 | 1.01% | | 2017-3-3 | 0.889 | 2.854 | 0.0110 | 1.25% | | 2017-3-2 | 0.878 | 2.839 | 0.0040 | 0.46% | | 2017-3-1 | 0.874 | 2.833 | -0.0020 | -0.23% | | 2017-2-28 | 0.876 | 2.836 | 0.0000 | 0.00% | | 2017-2-27 | 0.876 | 2.836 | -0.0040 | -0.45% | | 2017-2-24 | 0.88 | 2.841 | -0.0030 | -0.34% | | 2017-2-23 | 0.883 | 2.846 | -0.0030 | -0.34% | | 2017-2-22 | 0.886 | 2.85 | 0.0110 | 1.26% | | 2017-2-21 | 0.875 | 2.835 | 0.0020 | 0.23% | | 2017-2-20 | 0.873 | 2.832 | 0.0090 | 1.04% | | 2017-2-17 | 0.864 | 2.82 | -0.0070 | -0.80% | | 2017-2-16 | 0.871 | 2.829 | 0.0060 | 0.69% |
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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