| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.85 | 1.17 | 0.0040 | 0.47% | | 2017-5-12 | 0.846 | 1.166 | 0.0010 | 0.12% | | 2017-5-11 | 0.845 | 1.165 | 0.0020 | 0.24% | | 2017-5-10 | 0.843 | 1.163 | -0.0070 | -0.82% | | 2017-5-9 | 0.85 | 1.17 | 0.0060 | 0.71% | | 2017-5-8 | 0.844 | 1.164 | -0.0130 | -1.52% | | 2017-5-5 | 0.857 | 1.177 | -0.0100 | -1.15% | | 2017-5-4 | 0.867 | 1.187 | -0.0050 | -0.57% | | 2017-5-3 | 0.872 | 1.192 | -0.0020 | -0.23% | | 2017-5-2 | 0.874 | 1.194 | 0.0030 | 0.34% | | 2017-4-28 | 0.871 | 1.191 | -0.0010 | -0.11% | | 2017-4-27 | 0.872 | 1.192 | 0.0040 | 0.46% | | 2017-4-26 | 0.868 | 1.188 | 0.0030 | 0.35% | | 2017-4-25 | 0.865 | 1.185 | 0.0010 | 0.12% | | 2017-4-24 | 0.864 | 1.184 | -0.0150 | -1.71% | | 2017-4-21 | 0.879 | 1.199 | 0.0010 | 0.11% | | 2017-4-20 | 0.878 | 1.198 | 0.0060 | 0.69% | | 2017-4-19 | 0.872 | 1.192 | -0.0040 | -0.46% | | 2017-4-18 | 0.876 | 1.196 | -0.0020 | -0.23% | | 2017-4-17 | 0.878 | 1.198 | -0.0020 | -0.23% | | 2017-4-14 | 0.88 | 1.2 | -0.0090 | -1.01% | | 2017-4-13 | 0.889 | 1.209 | 0.0010 | 0.11% | | 2017-4-12 | 0.888 | 1.208 | -0.0060 | -0.67% | | 2017-4-11 | 0.894 | 1.214 | 0.0030 | 0.34% | | 2017-4-10 | 0.891 | 1.211 | -0.0010 | -0.11% | | 2017-4-7 | 0.892 | 1.212 | 0.0010 | 0.11% | | 2017-4-6 | 0.891 | 1.211 | 0.0030 | 0.34% | | 2017-4-5 | 0.888 | 1.208 | 0.0160 | 1.83% | | 2017-3-31 | 0.872 | 1.192 | 0.0020 | 0.23% | | 2017-3-30 | 0.87 | 1.19 | -0.0080 | -0.91% | | 2017-3-29 | 0.878 | 1.198 | 0.0000 | 0.00% | | 2017-3-28 | 0.878 | 1.198 | -0.0010 | -0.11% | | 2017-3-27 | 0.879 | 1.199 | -0.0040 | -0.45% | | 2017-3-24 | 0.883 | 1.203 | 0.0040 | 0.46% | | 2017-3-23 | 0.879 | 1.199 | 0.0000 | 0.00% | | 2017-3-22 | 0.879 | 1.199 | -0.0010 | -0.11% | | 2017-3-21 | 0.88 | 1.2 | 0.0020 | 0.23% | | 2017-3-20 | 0.878 | 1.198 | 0.0030 | 0.34% | | 2017-3-17 | 0.875 | 1.195 | -0.0080 | -0.91% | | 2017-3-16 | 0.883 | 1.203 | 0.0040 | 0.46% | | 2017-3-15 | 0.879 | 1.199 | 0.0030 | 0.34% | | 2017-3-14 | 0.876 | 1.196 | -0.0010 | -0.11% | | 2017-3-13 | 0.877 | 1.197 | 0.0060 | 0.69% | | 2017-3-10 | 0.871 | 1.191 | 0.0020 | 0.23% | | 2017-3-9 | 0.869 | 1.189 | -0.0040 | -0.46% | | 2017-3-8 | 0.873 | 1.193 | -0.0030 | -0.34% | | 2017-3-7 | 0.876 | 1.196 | -0.0010 | -0.11% | | 2017-3-6 | 0.877 | 1.197 | 0.0030 | 0.34% | | 2017-3-3 | 0.874 | 1.194 | -0.0030 | -0.34% | | 2017-3-2 | 0.877 | 1.197 | -0.0020 | -0.23% | | 2017-3-1 | 0.879 | 1.199 | 0.0020 | 0.23% | | 2017-2-28 | 0.877 | 1.197 | 0.0010 | 0.11% | | 2017-2-27 | 0.876 | 1.196 | -0.0070 | -0.79% | | 2017-2-24 | 0.883 | 1.203 | -0.0060 | -0.67% | | 2017-2-23 | 0.889 | 1.209 | -0.0020 | -0.22% | | 2017-2-22 | 0.891 | 1.211 | 0.0050 | 0.56% | | 2017-2-21 | 0.886 | 1.206 | 0.0040 | 0.45% | | 2017-2-20 | 0.882 | 1.202 | 0.0110 | 1.26% | | 2017-2-17 | 0.871 | 1.191 | -0.0060 | -0.68% | | 2017-2-16 | 0.877 | 1.197 | 0.0040 | 0.46% |
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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