| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.876 | 0.902 | -0.0010 | -0.11% | | 2017-5-12 | 0.877 | 0.903 | -0.0010 | -0.11% | | 2017-5-11 | 0.878 | 0.904 | -0.0070 | -0.79% | | 2017-5-10 | 0.885 | 0.911 | -0.0180 | -1.99% | | 2017-5-9 | 0.903 | 0.929 | 0.0010 | 0.11% | | 2017-5-8 | 0.902 | 0.928 | -0.0160 | -1.74% | | 2017-5-5 | 0.918 | 0.944 | -0.0120 | -1.29% | | 2017-5-4 | 0.93 | 0.956 | 0.0020 | 0.22% | | 2017-5-3 | 0.928 | 0.954 | -0.0130 | -1.38% | | 2017-5-2 | 0.941 | 0.967 | 0.0030 | 0.32% | | 2017-4-28 | 0.938 | 0.964 | 0.0210 | 2.29% | | 2017-4-27 | 0.917 | 0.943 | -0.0060 | -0.65% | | 2017-4-26 | 0.923 | 0.949 | 0.0070 | 0.76% | | 2017-4-25 | 0.916 | 0.942 | 0.0060 | 0.66% | | 2017-4-24 | 0.91 | 0.936 | -0.0270 | -2.88% | | 2017-4-21 | 0.937 | 0.963 | 0.0010 | 0.11% | | 2017-4-20 | 0.936 | 0.962 | -0.0110 | -1.16% | | 2017-4-19 | 0.947 | 0.973 | -0.0400 | -4.05% | | 2017-4-18 | 0.971 | 0.997 | -0.0160 | -1.62% | | 2017-4-17 | 0.987 | 1.013 | -0.0230 | -2.28% | | 2017-4-14 | 1.01 | 1.036 | -0.0110 | -1.08% | | 2017-4-13 | 1.021 | 1.047 | -0.0040 | -0.39% | | 2017-4-12 | 1.025 | 1.051 | -0.0160 | -1.54% | | 2017-4-11 | 1.041 | 1.067 | 0.0170 | 1.66% | | 2017-4-10 | 1.024 | 1.05 | 0.0210 | 2.09% | | 2017-4-7 | 1.01 | 1.036 | 0.0070 | 0.70% | | 2017-4-6 | 1.003 | 1.029 | 0.0140 | 1.42% | | 2017-4-5 | 0.989 | 1.015 | 0.0320 | 3.34% | | 2017-3-31 | 0.957 | 0.983 | 0.0060 | 0.63% | | 2017-3-30 | 0.951 | 0.977 | -0.0110 | -1.14% | | 2017-3-29 | 0.967 | 0.993 | 0.0050 | 0.52% | | 2017-3-28 | 0.962 | 0.988 | 0.0010 | 0.10% | | 2017-3-27 | 0.961 | 0.987 | -0.0070 | -0.72% | | 2017-3-24 | 0.968 | 0.994 | 0.0110 | 1.15% | | 2017-3-23 | 0.957 | 0.983 | 0.0030 | 0.31% | | 2017-3-22 | 0.954 | 0.98 | -0.0150 | -1.55% | | 2017-3-21 | 0.969 | 0.995 | -0.0060 | -0.62% | | 2017-3-20 | 0.975 | 1.001 | -0.0030 | -0.31% | | 2017-3-17 | 0.978 | 1.004 | -0.0170 | -1.71% | | 2017-3-16 | 0.995 | 1.021 | 0.0060 | 0.61% | | 2017-3-15 | 0.989 | 1.015 | 0.0030 | 0.30% | | 2017-3-14 | 0.986 | 1.012 | 0.0050 | 0.51% | | 2017-3-13 | 0.981 | 1.007 | 0.0060 | 0.62% | | 2017-3-10 | 0.975 | 1.001 | 0.0040 | 0.41% | | 2017-3-9 | 0.971 | 0.997 | -0.0090 | -0.92% | | 2017-3-8 | 0.98 | 1.006 | -0.0080 | -0.81% | | 2017-3-7 | 0.988 | 1.014 | -0.0060 | -0.60% | | 2017-3-6 | 0.994 | 1.02 | 0.0080 | 0.81% | | 2017-3-3 | 0.986 | 1.012 | -0.0110 | -1.10% | | 2017-3-2 | 0.997 | 1.023 | -0.0070 | -0.70% | | 2017-3-1 | 1.004 | 1.03 | 0.0000 | 0.00% | | 2017-2-28 | 1.004 | 1.03 | -0.0050 | -0.50% | | 2017-2-27 | 1.009 | 1.035 | -0.0070 | -0.69% | | 2017-2-24 | 1.016 | 1.042 | -0.0050 | -0.49% | | 2017-2-23 | 1.021 | 1.047 | -0.0150 | -1.45% | | 2017-2-22 | 1.036 | 1.062 | 0.0140 | 1.37% | | 2017-2-21 | 1.022 | 1.048 | 0.0080 | 0.79% | | 2017-2-20 | 1.014 | 1.04 | 0.0150 | 1.50% | | 2017-2-17 | 0.999 | 1.025 | -0.0150 | -1.48% | | 2017-2-16 | 1.014 | 1.04 | 0.0120 | 1.20% |
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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