| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-12 | 0.71 | 0.71 | -0.0010 | -0.14% | | 2017-5-11 | 0.711 | 0.711 | 0.0030 | 0.42% | | 2017-5-10 | 0.708 | 0.708 | -0.0010 | -0.14% | | 2017-5-9 | 0.709 | 0.709 | 0.0060 | 0.85% | | 2017-5-8 | 0.703 | 0.703 | 0.0070 | 1.01% | | 2017-5-5 | 0.696 | 0.696 | -0.0030 | -0.43% | | 2017-5-4 | 0.699 | 0.699 | -0.0020 | -0.29% | | 2017-5-3 | 0.701 | 0.701 | 0.0000 | 0.00% | | 2017-5-2 | 0.701 | 0.701 | 0.0070 | 1.01% | | 2017-4-28 | 0.694 | 0.694 | 0.0000 | 0.00% | | 2017-4-27 | 0.694 | 0.694 | 0.0040 | 0.58% | | 2017-4-26 | 0.69 | 0.69 | 0.0020 | 0.29% | | 2017-4-25 | 0.688 | 0.688 | 0.0110 | 1.62% | | 2017-4-24 | 0.677 | 0.677 | 0.0030 | 0.45% | | 2017-4-21 | 0.674 | 0.674 | 0.0050 | 0.75% | | 2017-4-20 | 0.669 | 0.669 | 0.0050 | 0.75% | | 2017-4-19 | 0.664 | 0.664 | -0.0040 | -0.60% | | 2017-4-18 | 0.668 | 0.668 | -0.0030 | -0.45% | | 2017-4-17 | 0.671 | 0.671 | 0.0000 | 0.00% | | 2017-4-14 | 0.671 | 0.671 | 0.0000 | 0.00% | | 2017-4-13 | 0.671 | 0.671 | -0.0010 | -0.15% | | 2017-4-12 | 0.672 | 0.672 | -0.0010 | -0.15% | | 2017-4-11 | 0.669 | 0.669 | -0.0040 | -0.59% | | 2017-4-10 | 0.673 | 0.673 | -0.0020 | -0.30% | | 2017-4-7 | 0.675 | 0.675 | -0.0040 | -0.59% | | 2017-4-6 | 0.675 | 0.675 | -0.0040 | -0.59% | | 2017-4-5 | 0.679 | 0.679 | 0.0050 | 0.74% | | 2017-3-31 | 0.674 | 0.674 | -0.0030 | -0.44% | | 2017-3-30 | 0.677 | 0.677 | -0.0030 | -0.44% | | 2017-3-29 | 0.68 | 0.68 | 0.0070 | 1.04% | | 2017-3-28 | 0.677 | 0.677 | 0.0040 | 0.59% | | 2017-3-27 | 0.673 | 0.673 | -0.0040 | -0.59% | | 2017-3-24 | 0.677 | 0.677 | 0.0000 | 0.00% | | 2017-3-23 | 0.677 | 0.677 | 0.0020 | 0.30% | | 2017-3-22 | 0.675 | 0.675 | -0.0070 | -1.03% | | 2017-3-21 | 0.682 | 0.682 | 0.0030 | 0.44% | | 2017-3-20 | 0.679 | 0.679 | 0.0040 | 0.59% | | 2017-3-17 | 0.675 | 0.675 | 0.0050 | 0.75% | | 2017-3-16 | 0.67 | 0.67 | 0.0090 | 1.36% | | 2017-3-15 | 0.661 | 0.661 | 0.0000 | 0.00% | | 2017-3-14 | 0.661 | 0.661 | 0.0050 | 0.76% | | 2017-3-13 | 0.656 | 0.656 | 0.0060 | 0.92% | | 2017-3-10 | 0.65 | 0.65 | 0.0010 | 0.15% | | 2017-3-9 | 0.649 | 0.649 | -0.0040 | -0.61% | | 2017-3-8 | 0.653 | 0.653 | 0.0010 | 0.15% | | 2017-3-7 | 0.652 | 0.652 | 0.0040 | 0.62% | | 2017-3-6 | 0.648 | 0.648 | 0.0010 | 0.15% | | 2017-3-3 | 0.647 | 0.647 | -0.0030 | -0.46% | | 2017-3-2 | 0.65 | 0.65 | 0.0000 | 0.00% | | 2017-3-1 | 0.65 | 0.65 | -0.0010 | -0.15% | | 2017-2-28 | 0.651 | 0.651 | -0.0020 | -0.31% | | 2017-2-27 | 0.653 | 0.653 | 0.0000 | 0.00% | | 2017-2-24 | 0.653 | 0.653 | -0.0050 | -0.76% | | 2017-2-23 | 0.658 | 0.658 | -0.0010 | -0.15% | | 2017-2-22 | 0.659 | 0.659 | 0.0060 | 0.92% | | 2017-2-21 | 0.653 | 0.653 | 0.0010 | 0.15% | | 2017-2-20 | 0.652 | 0.652 | 0.0050 | 0.77% | | 2017-2-17 | 0.647 | 0.647 | -0.0030 | -0.46% | | 2017-2-16 | 0.65 | 0.65 | 0.0020 | 0.31% |
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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