| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.809 | 0.809 | 0.0010 | 0.12% | | 2017-5-12 | 0.808 | 0.808 | -0.0010 | -0.12% | | 2017-5-11 | 0.809 | 0.809 | 0.0070 | 0.87% | | 2017-5-10 | 0.802 | 0.802 | -0.0070 | -0.87% | | 2017-5-9 | 0.809 | 0.809 | 0.0040 | 0.50% | | 2017-5-8 | 0.805 | 0.805 | -0.0090 | -1.11% | | 2017-5-5 | 0.814 | 0.814 | -0.0100 | -1.21% | | 2017-5-4 | 0.824 | 0.824 | -0.0050 | -0.60% | | 2017-5-3 | 0.829 | 0.829 | -0.0020 | -0.24% | | 2017-5-2 | 0.831 | 0.831 | -0.0020 | -0.24% | | 2017-4-28 | 0.833 | 0.833 | -0.0030 | -0.36% | | 2017-4-27 | 0.836 | 0.836 | 0.0070 | 0.84% | | 2017-4-26 | 0.829 | 0.829 | 0.0020 | 0.24% | | 2017-4-25 | 0.827 | 0.827 | 0.0020 | 0.24% | | 2017-4-24 | 0.825 | 0.825 | -0.0280 | -3.28% | | 2017-4-21 | 0.853 | 0.853 | -0.0150 | -1.73% | | 2017-4-20 | 0.868 | 0.868 | 0.0030 | 0.35% | | 2017-4-19 | 0.865 | 0.865 | -0.0110 | -1.26% | | 2017-4-18 | 0.876 | 0.876 | 0.0000 | 0.00% | | 2017-4-17 | 0.876 | 0.876 | -0.0070 | -0.79% | | 2017-4-14 | 0.883 | 0.883 | -0.0040 | -0.45% | | 2017-4-13 | 0.887 | 0.887 | 0.0040 | 0.45% | | 2017-4-12 | 0.883 | 0.883 | -0.0080 | -0.90% | | 2017-4-11 | 0.891 | 0.891 | 0.0080 | 0.91% | | 2017-4-10 | 0.883 | 0.883 | -0.0030 | -0.34% | | 2017-4-7 | 0.886 | 0.886 | -0.0020 | -0.23% | | 2017-4-6 | 0.888 | 0.888 | 0.0020 | 0.23% | | 2017-4-5 | 0.886 | 0.886 | 0.0160 | 1.84% | | 2017-3-31 | 0.87 | 0.87 | 0.0070 | 0.81% | | 2017-3-30 | 0.863 | 0.863 | -0.0140 | -1.60% | | 2017-3-29 | 0.877 | 0.877 | -0.0030 | -0.34% | | 2017-3-28 | 0.88 | 0.88 | 0.0030 | 0.34% | | 2017-3-27 | 0.877 | 0.877 | -0.0050 | -0.57% | | 2017-3-24 | 0.882 | 0.882 | 0.0040 | 0.46% | | 2017-3-23 | 0.878 | 0.878 | 0.0010 | 0.11% | | 2017-3-22 | 0.877 | 0.877 | 0.0090 | 1.04% | | 2017-3-21 | 0.868 | 0.868 | 0.0050 | 0.58% | | 2017-3-20 | 0.863 | 0.863 | 0.0050 | 0.58% | | 2017-3-17 | 0.858 | 0.858 | -0.0050 | -0.58% | | 2017-3-16 | 0.863 | 0.863 | 0.0030 | 0.35% | | 2017-3-15 | 0.86 | 0.86 | 0.0010 | 0.12% | | 2017-3-14 | 0.859 | 0.859 | 0.0000 | 0.00% | | 2017-3-13 | 0.859 | 0.859 | 0.0040 | 0.47% | | 2017-3-10 | 0.855 | 0.855 | -0.0010 | -0.12% | | 2017-3-9 | 0.856 | 0.856 | -0.0070 | -0.81% | | 2017-3-8 | 0.863 | 0.863 | -0.0040 | -0.46% | | 2017-3-7 | 0.867 | 0.867 | 0.0010 | 0.12% | | 2017-3-6 | 0.866 | 0.866 | 0.0030 | 0.35% | | 2017-3-3 | 0.863 | 0.863 | -0.0010 | -0.12% | | 2017-3-2 | 0.864 | 0.864 | -0.0050 | -0.58% | | 2017-3-1 | 0.869 | 0.869 | 0.0060 | 0.70% | | 2017-2-28 | 0.868 | 0.868 | 0.0050 | 0.58% | | 2017-2-27 | 0.863 | 0.863 | -0.0060 | -0.69% | | 2017-2-24 | 0.869 | 0.869 | -0.0070 | -0.80% | | 2017-2-23 | 0.876 | 0.876 | -0.0020 | -0.23% | | 2017-2-22 | 0.878 | 0.878 | 0.0040 | 0.46% | | 2017-2-21 | 0.874 | 0.874 | 0.0020 | 0.23% | | 2017-2-20 | 0.872 | 0.872 | 0.0070 | 0.81% | | 2017-2-17 | 0.865 | 0.865 | -0.0080 | -0.92% | | 2017-2-16 | 0.873 | 0.873 | 0.0140 | 1.63% |
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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