| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-12 | 0.801 | 0.886 | 0.0010 | 0.13% | | 2017-5-11 | 0.8 | 0.885 | 0.0020 | 0.25% | | 2017-5-10 | 0.798 | 0.883 | 0.0020 | 0.25% | | 2017-5-9 | 0.796 | 0.881 | -0.0050 | -0.62% | | 2017-5-8 | 0.801 | 0.886 | 0.0010 | 0.13% | | 2017-5-5 | 0.8 | 0.885 | -0.0010 | -0.12% | | 2017-5-4 | 0.801 | 0.886 | -0.0090 | -1.11% | | 2017-5-3 | 0.81 | 0.895 | -0.0080 | -0.98% | | 2017-5-2 | 0.818 | 0.903 | -0.0070 | -0.85% | | 2017-4-28 | 0.825 | 0.91 | 0.0020 | 0.24% | | 2017-4-27 | 0.823 | 0.908 | -0.0010 | -0.12% | | 2017-4-26 | 0.824 | 0.909 | 0.0010 | 0.12% | | 2017-4-25 | 0.823 | 0.908 | -0.0040 | -0.48% | | 2017-4-24 | 0.827 | 0.912 | -0.0080 | -0.96% | | 2017-4-21 | 0.835 | 0.92 | 0.0020 | 0.24% | | 2017-4-20 | 0.833 | 0.918 | 0.0030 | 0.36% | | 2017-4-19 | 0.83 | 0.915 | -0.0070 | -0.84% | | 2017-4-18 | 0.837 | 0.922 | 0.0030 | 0.36% | | 2017-4-13 | 0.834 | 0.919 | 0.0020 | 0.24% | | 2017-4-12 | 0.832 | 0.917 | 0.0130 | 1.59% | | 2017-4-11 | 0.829 | 0.914 | 0.0100 | 1.22% | | 2017-4-10 | 0.819 | 0.904 | -0.0030 | -0.36% | | 2017-4-7 | 0.822 | 0.907 | 0.0050 | 0.61% | | 2017-4-6 | 0.817 | 0.902 | 0.0000 | 0.00% | | 2017-4-5 | 0.817 | 0.902 | 0.0020 | 0.25% | | 2017-3-31 | 0.815 | 0.9 | 0.0010 | 0.12% | | 2017-3-30 | 0.814 | 0.899 | -0.0040 | -0.49% | | 2017-3-29 | 0.818 | 0.903 | 0.0010 | 0.12% | | 2017-3-28 | 0.817 | 0.902 | 0.0000 | 0.00% | | 2017-3-27 | 0.817 | 0.902 | 0.0030 | 0.37% | | 2017-3-24 | 0.814 | 0.899 | 0.0000 | 0.00% | | 2017-3-23 | 0.814 | 0.899 | -0.0010 | -0.12% | | 2017-3-22 | 0.815 | 0.9 | 0.0010 | 0.12% | | 2017-3-21 | 0.814 | 0.899 | 0.0060 | 0.74% | | 2017-3-20 | 0.808 | 0.893 | 0.0050 | 0.62% | | 2017-3-17 | 0.803 | 0.888 | 0.0010 | 0.12% | | 2017-3-16 | 0.802 | 0.887 | 0.0070 | 0.88% | | 2017-3-15 | 0.795 | 0.88 | 0.0060 | 0.76% | | 2017-3-14 | 0.789 | 0.874 | -0.0010 | -0.13% | | 2017-3-13 | 0.79 | 0.875 | 0.0000 | 0.00% | | 2017-3-10 | 0.79 | 0.875 | 0.0000 | 0.00% | | 2017-3-9 | 0.79 | 0.875 | -0.0030 | -0.38% | | 2017-3-8 | 0.793 | 0.878 | -0.0050 | -0.63% | | 2017-3-7 | 0.798 | 0.883 | -0.0030 | -0.37% | | 2017-3-6 | 0.801 | 0.886 | -0.0040 | -0.50% | | 2017-3-3 | 0.805 | 0.89 | -0.0030 | -0.37% | | 2017-3-2 | 0.808 | 0.893 | -0.0050 | -0.62% | | 2017-3-1 | 0.813 | 0.898 | -0.0050 | -0.61% | | 2017-2-28 | 0.818 | 0.903 | 0.0000 | 0.00% | | 2017-2-27 | 0.819 | 0.904 | 0.0010 | 0.12% | | 2017-2-24 | 0.818 | 0.903 | 0.0030 | 0.37% | | 2017-2-23 | 0.815 | 0.9 | 0.0070 | 0.87% | | 2017-2-22 | 0.808 | 0.893 | 0.0010 | 0.12% | | 2017-2-21 | 0.807 | 0.892 | 0.0020 | 0.25% | | 2017-2-17 | 0.805 | 0.89 | -0.0030 | -0.37% | | 2017-2-16 | 0.808 | 0.893 | 0.0050 | 0.62% |
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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