| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.864 | 1.401 | -0.0010 | -0.12% | | 2017-5-12 | 0.865 | 1.402 | 0.0050 | 0.58% | | 2017-5-11 | 0.86 | 1.397 | 0.0070 | 0.82% | | 2017-5-10 | 0.853 | 1.39 | -0.0180 | -2.07% | | 2017-5-9 | 0.871 | 1.408 | 0.0030 | 0.35% | | 2017-5-8 | 0.868 | 1.405 | -0.0220 | -2.47% | | 2017-5-5 | 0.89 | 1.427 | -0.0140 | -1.55% | | 2017-5-4 | 0.904 | 1.441 | -0.0020 | -0.22% | | 2017-5-3 | 0.906 | 1.443 | -0.0090 | -0.98% | | 2017-5-2 | 0.915 | 1.452 | 0.0010 | 0.11% | | 2017-4-28 | 0.914 | 1.451 | 0.0060 | 0.66% | | 2017-4-27 | 0.908 | 1.445 | 0.0030 | 0.33% | | 2017-4-26 | 0.905 | 1.442 | 0.0090 | 1.00% | | 2017-4-25 | 0.896 | 1.433 | 0.0030 | 0.34% | | 2017-4-24 | 0.893 | 1.43 | -0.0150 | -1.65% | | 2017-4-21 | 0.908 | 1.445 | -0.0080 | -0.87% | | 2017-4-20 | 0.916 | 1.453 | -0.0080 | -0.87% | | 2017-4-19 | 0.924 | 1.461 | -0.0120 | -1.28% | | 2017-4-18 | 0.936 | 1.473 | -0.0140 | -1.47% | | 2017-4-17 | 0.95 | 1.487 | -0.0060 | -0.63% | | 2017-4-14 | 0.956 | 1.493 | -0.0070 | -0.73% | | 2017-4-13 | 0.963 | 1.5 | 0.0010 | 0.10% | | 2017-4-12 | 0.962 | 1.499 | -0.0090 | -0.93% | | 2017-4-11 | 0.971 | 1.508 | 0.0210 | 2.21% | | 2017-4-10 | 0.95 | 1.487 | 0.0000 | 0.00% | | 2017-4-7 | 0.95 | 1.487 | 0.0070 | 0.74% | | 2017-4-6 | 0.943 | 1.48 | 0.0060 | 0.64% | | 2017-4-5 | 0.937 | 1.474 | 0.0270 | 2.97% | | 2017-3-31 | 0.91 | 1.447 | 0.0060 | 0.66% | | 2017-3-30 | 0.904 | 1.441 | -0.0130 | -1.42% | | 2017-3-29 | 0.917 | 1.454 | 0.0030 | 0.33% | | 2017-3-28 | 0.914 | 1.451 | -0.0050 | -0.54% | | 2017-3-27 | 0.919 | 1.456 | -0.0030 | -0.33% | | 2017-3-24 | 0.922 | 1.459 | 0.0130 | 1.43% | | 2017-3-23 | 0.909 | 1.446 | 0.0000 | 0.00% | | 2017-3-22 | 0.909 | 1.446 | -0.0040 | -0.44% | | 2017-3-21 | 0.913 | 1.45 | 0.0020 | 0.22% | | 2017-3-20 | 0.911 | 1.448 | 0.0010 | 0.11% | | 2017-3-17 | 0.91 | 1.447 | -0.0130 | -1.41% | | 2017-3-16 | 0.923 | 1.46 | 0.0130 | 1.43% | | 2017-3-15 | 0.91 | 1.447 | -0.0010 | -0.11% | | 2017-3-14 | 0.911 | 1.448 | -0.0020 | -0.22% | | 2017-3-13 | 0.913 | 1.45 | 0.0060 | 0.66% | | 2017-3-10 | 0.907 | 1.444 | -0.0050 | -0.55% | | 2017-3-9 | 0.912 | 1.449 | -0.0130 | -1.41% | | 2017-3-8 | 0.925 | 1.462 | 0.0010 | 0.11% | | 2017-3-7 | 0.924 | 1.461 | -0.0050 | -0.54% | | 2017-3-6 | 0.929 | 1.466 | 0.0050 | 0.54% | | 2017-3-3 | 0.924 | 1.461 | 0.0000 | 0.00% | | 2017-3-2 | 0.924 | 1.461 | -0.0070 | -0.75% | | 2017-3-1 | 0.931 | 1.468 | 0.0100 | 1.09% | | 2017-2-28 | 0.927 | 1.464 | 0.0060 | 0.65% | | 2017-2-27 | 0.921 | 1.458 | -0.0120 | -1.29% | | 2017-2-24 | 0.933 | 1.47 | -0.0020 | -0.21% | | 2017-2-23 | 0.935 | 1.472 | -0.0050 | -0.53% | | 2017-2-22 | 0.94 | 1.477 | 0.0040 | 0.43% | | 2017-2-21 | 0.936 | 1.473 | 0.0050 | 0.54% | | 2017-2-20 | 0.931 | 1.468 | 0.0120 | 1.31% | | 2017-2-17 | 0.919 | 1.456 | -0.0050 | -0.54% | | 2017-2-16 | 0.924 | 1.461 | 0.0080 | 0.87% |
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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