| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.72 | 0.72 | -0.0030 | -0.41% | | 2017-5-12 | 0.723 | 0.723 | -0.0020 | -0.28% | | 2017-5-11 | 0.725 | 0.725 | -0.0140 | -1.89% | | 2017-5-10 | 0.739 | 0.739 | -0.0360 | -4.65% | | 2017-5-9 | 0.775 | 0.775 | 0.0020 | 0.26% | | 2017-5-8 | 0.773 | 0.773 | -0.0330 | -4.09% | | 2017-5-5 | 0.806 | 0.806 | -0.0240 | -2.89% | | 2017-5-4 | 0.83 | 0.83 | 0.0040 | 0.48% | | 2017-5-3 | 0.826 | 0.826 | -0.0260 | -3.05% | | 2017-5-2 | 0.852 | 0.852 | 0.0060 | 0.71% | | 2017-4-28 | 0.846 | 0.846 | 0.0410 | 5.09% | | 2017-4-27 | 0.805 | 0.805 | -0.0120 | -1.47% | | 2017-4-26 | 0.817 | 0.817 | 0.0140 | 1.74% | | 2017-4-25 | 0.803 | 0.803 | 0.0120 | 1.52% | | 2017-4-24 | 0.791 | 0.791 | -0.0540 | -6.39% | | 2017-4-21 | 0.845 | 0.845 | 0.0020 | 0.24% | | 2017-4-20 | 0.843 | 0.843 | -0.0230 | -2.66% | | 2017-4-19 | 0.866 | 0.866 | -0.0800 | -8.46% | | 2017-4-18 | 0.914 | 0.914 | -0.0320 | -3.38% | | 2017-4-17 | 0.946 | 0.946 | -0.0460 | -4.64% | | 2017-4-14 | 0.992 | 0.992 | -0.0220 | -2.17% | | 2017-4-13 | 1.014 | 1.014 | -0.0410 | -3.89% | | 2017-4-12 | 1.022 | 1.022 | -0.0330 | -3.13% | | 2017-4-11 | 1.055 | 1.055 | 0.0340 | 3.33% | | 2017-4-10 | 1.021 | 1.021 | 0.0280 | 2.82% | | 2017-4-7 | 0.993 | 0.993 | 0.0140 | 1.43% | | 2017-4-6 | 0.979 | 0.979 | 0.0280 | 2.94% | | 2017-4-5 | 0.951 | 0.951 | 0.0630 | 7.09% | | 2017-3-31 | 0.888 | 0.888 | 0.0120 | 1.37% | | 2017-3-30 | 0.876 | 0.876 | -0.0320 | -3.52% | | 2017-3-29 | 0.908 | 0.908 | 0.0100 | 1.11% | | 2017-3-28 | 0.898 | 0.898 | 0.0020 | 0.22% | | 2017-3-27 | 0.896 | 0.896 | -0.0150 | -1.65% | | 2017-3-24 | 0.911 | 0.911 | 0.0220 | 2.47% | | 2017-3-23 | 0.889 | 0.889 | 0.0060 | 0.68% | | 2017-3-22 | 0.883 | 0.883 | -0.0300 | -3.29% | | 2017-3-21 | 0.913 | 0.913 | -0.0120 | -1.30% | | 2017-3-20 | 0.925 | 0.925 | -0.0070 | -0.75% | | 2017-3-17 | 0.932 | 0.932 | -0.0340 | -3.52% | | 2017-3-16 | 0.966 | 0.966 | 0.0120 | 1.26% | | 2017-3-15 | 0.954 | 0.954 | 0.0060 | 0.63% | | 2017-3-14 | 0.948 | 0.948 | 0.0100 | 1.07% | | 2017-3-13 | 0.938 | 0.938 | 0.0120 | 1.30% | | 2017-3-10 | 0.926 | 0.926 | 0.0070 | 0.76% | | 2017-3-9 | 0.919 | 0.919 | -0.0180 | -1.92% | | 2017-3-8 | 0.937 | 0.937 | -0.0160 | -1.68% | | 2017-3-7 | 0.953 | 0.953 | -0.0120 | -1.24% | | 2017-3-6 | 0.965 | 0.965 | 0.0160 | 1.69% | | 2017-3-3 | 0.949 | 0.949 | -0.0220 | -2.27% | | 2017-3-2 | 0.971 | 0.971 | -0.0150 | -1.52% | | 2017-3-1 | 0.986 | 0.986 | -0.0100 | -1.00% | | 2017-2-28 | 0.986 | 0.986 | -0.0100 | -1.00% | | 2017-2-27 | 0.996 | 0.996 | -0.0140 | -1.39% | | 2017-2-24 | 1.01 | 1.01 | -0.0100 | -0.98% | | 2017-2-23 | 1.02 | 1.02 | -0.0300 | -2.86% | | 2017-2-22 | 1.05 | 1.05 | 0.0270 | 2.64% | | 2017-2-21 | 1.023 | 1.023 | 0.0160 | 1.59% | | 2017-2-20 | 1.007 | 1.007 | 0.0300 | 3.07% | | 2017-2-17 | 0.977 | 0.977 | -0.0300 | -2.98% | | 2017-2-16 | 1.007 | 1.007 | 0.0240 | 2.44% |
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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