| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.746 | 2.242 | 0.0020 | 0.27% | | 2017-5-12 | 0.744 | 2.24 | -0.0010 | -0.13% | | 2017-5-11 | 0.745 | 2.241 | 0.0030 | 0.40% | | 2017-5-10 | 0.742 | 2.238 | -0.0120 | -1.59% | | 2017-5-9 | 0.754 | 2.25 | 0.0000 | 0.00% | | 2017-5-8 | 0.754 | 2.25 | -0.0130 | -1.69% | | 2017-5-5 | 0.767 | 2.263 | -0.0080 | -1.03% | | 2017-5-4 | 0.775 | 2.271 | -0.0050 | -0.64% | | 2017-5-3 | 0.78 | 2.276 | 0.0000 | 0.00% | | 2017-5-2 | 0.78 | 2.276 | 0.0010 | 0.13% | | 2017-4-28 | 0.779 | 2.275 | -0.0010 | -0.13% | | 2017-4-27 | 0.78 | 2.276 | 0.0030 | 0.39% | | 2017-4-26 | 0.777 | 2.273 | 0.0010 | 0.13% | | 2017-4-25 | 0.776 | 2.272 | 0.0040 | 0.52% | | 2017-4-24 | 0.772 | 2.268 | -0.0150 | -1.91% | | 2017-4-21 | 0.787 | 2.283 | 0.0020 | 0.25% | | 2017-4-20 | 0.785 | 2.281 | 0.0060 | 0.77% | | 2017-4-19 | 0.779 | 2.275 | -0.0080 | -1.02% | | 2017-4-18 | 0.787 | 2.283 | -0.0020 | -0.25% | | 2017-4-17 | 0.789 | 2.285 | -0.0040 | -0.50% | | 2017-4-14 | 0.793 | 2.289 | -0.0100 | -1.25% | | 2017-4-13 | 0.803 | 2.299 | 0.0010 | 0.12% | | 2017-4-12 | 0.802 | 2.298 | -0.0060 | -0.74% | | 2017-4-11 | 0.808 | 2.304 | 0.0020 | 0.25% | | 2017-4-10 | 0.806 | 2.302 | -0.0030 | -0.37% | | 2017-4-7 | 0.809 | 2.305 | 0.0010 | 0.12% | | 2017-4-6 | 0.808 | 2.304 | 0.0010 | 0.12% | | 2017-4-5 | 0.807 | 2.303 | 0.0120 | 1.51% | | 2017-3-31 | 0.795 | 2.291 | -0.0030 | -0.38% | | 2017-3-30 | 0.798 | 2.294 | -0.0060 | -0.75% | | 2017-3-29 | 0.803 | 2.299 | -0.0010 | -0.12% | | 2017-3-28 | 0.804 | 2.3 | 0.0000 | 0.00% | | 2017-3-27 | 0.804 | 2.3 | -0.0060 | -0.74% | | 2017-3-24 | 0.81 | 2.306 | 0.0040 | 0.50% | | 2017-3-23 | 0.806 | 2.302 | 0.0050 | 0.62% | | 2017-3-22 | 0.801 | 2.297 | -0.0030 | -0.37% | | 2017-3-21 | 0.804 | 2.3 | 0.0010 | 0.12% | | 2017-3-20 | 0.803 | 2.299 | 0.0010 | 0.12% | | 2017-3-17 | 0.802 | 2.298 | -0.0050 | -0.62% | | 2017-3-16 | 0.807 | 2.303 | 0.0050 | 0.62% | | 2017-3-15 | 0.802 | 2.298 | -0.0020 | -0.25% | | 2017-3-14 | 0.804 | 2.3 | -0.0020 | -0.25% | | 2017-3-13 | 0.806 | 2.302 | 0.0050 | 0.62% | | 2017-3-10 | 0.801 | 2.297 | 0.0000 | 0.00% | | 2017-3-9 | 0.801 | 2.297 | -0.0080 | -0.99% | | 2017-3-8 | 0.809 | 2.305 | -0.0020 | -0.25% | | 2017-3-7 | 0.811 | 2.307 | 0.0000 | 0.00% | | 2017-3-6 | 0.811 | 2.307 | 0.0050 | 0.62% | | 2017-3-3 | 0.806 | 2.302 | 0.0020 | 0.25% | | 2017-3-2 | 0.804 | 2.3 | -0.0020 | -0.25% | | 2017-3-1 | 0.806 | 2.302 | 0.0020 | 0.25% | | 2017-2-28 | 0.804 | 2.3 | 0.0010 | 0.12% | | 2017-2-27 | 0.803 | 2.299 | -0.0050 | -0.62% | | 2017-2-24 | 0.808 | 2.304 | -0.0050 | -0.62% | | 2017-2-23 | 0.813 | 2.309 | -0.0020 | -0.25% | | 2017-2-22 | 0.815 | 2.311 | 0.0040 | 0.49% | | 2017-2-21 | 0.811 | 2.307 | 0.0020 | 0.25% | | 2017-2-20 | 0.809 | 2.305 | 0.0060 | 0.75% | | 2017-2-17 | 0.803 | 2.299 | -0.0050 | -0.62% | | 2017-2-16 | 0.808 | 2.304 | 0.0060 | 0.75% |
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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