| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.534 | 0.534 | 0.0010 | 0.19% | | 2017-5-12 | 0.533 | 0.533 | -0.0010 | -0.19% | | 2017-5-11 | 0.534 | 0.534 | 0.0020 | 0.38% | | 2017-5-10 | 0.532 | 0.532 | -0.0070 | -1.30% | | 2017-5-9 | 0.539 | 0.539 | 0.0000 | 0.00% | | 2017-5-8 | 0.539 | 0.539 | -0.0070 | -1.28% | | 2017-5-5 | 0.546 | 0.546 | -0.0050 | -0.91% | | 2017-5-4 | 0.551 | 0.551 | -0.0020 | -0.36% | | 2017-5-3 | 0.553 | 0.553 | -0.0020 | -0.36% | | 2017-5-2 | 0.555 | 0.555 | 0.0020 | 0.36% | | 2017-4-28 | 0.553 | 0.553 | 0.0000 | 0.00% | | 2017-4-27 | 0.553 | 0.553 | 0.0040 | 0.73% | | 2017-4-26 | 0.549 | 0.549 | 0.0020 | 0.37% | | 2017-4-25 | 0.547 | 0.547 | -0.0010 | -0.18% | | 2017-4-24 | 0.548 | 0.548 | -0.0060 | -1.08% | | 2017-4-21 | 0.554 | 0.554 | -0.0020 | -0.36% | | 2017-4-20 | 0.556 | 0.556 | 0.0020 | 0.36% | | 2017-4-19 | 0.554 | 0.554 | -0.0010 | -0.18% | | 2017-4-18 | 0.555 | 0.555 | -0.0020 | -0.36% | | 2017-4-17 | 0.557 | 0.557 | -0.0080 | -1.42% | | 2017-4-14 | 0.565 | 0.565 | -0.0040 | -0.70% | | 2017-4-13 | 0.569 | 0.569 | -0.0020 | -0.35% | | 2017-4-12 | 0.566 | 0.566 | -0.0050 | -0.88% | | 2017-4-11 | 0.571 | 0.571 | 0.0000 | 0.00% | | 2017-4-10 | 0.571 | 0.571 | -0.0010 | -0.17% | | 2017-4-7 | 0.572 | 0.572 | -0.0010 | -0.17% | | 2017-4-6 | 0.573 | 0.573 | 0.0030 | 0.53% | | 2017-4-5 | 0.57 | 0.57 | 0.0050 | 0.88% | | 2017-3-31 | 0.565 | 0.565 | 0.0020 | 0.36% | | 2017-3-30 | 0.563 | 0.563 | -0.0050 | -0.88% | | 2017-3-29 | 0.566 | 0.566 | -0.0020 | -0.35% | | 2017-3-28 | 0.568 | 0.568 | 0.0010 | 0.18% | | 2017-3-27 | 0.567 | 0.567 | 0.0000 | 0.00% | | 2017-3-24 | 0.567 | 0.567 | 0.0040 | 0.71% | | 2017-3-23 | 0.563 | 0.563 | 0.0020 | 0.36% | | 2017-3-22 | 0.561 | 0.561 | 0.0020 | 0.36% | | 2017-3-21 | 0.559 | 0.559 | 0.0030 | 0.54% | | 2017-3-20 | 0.556 | 0.556 | 0.0010 | 0.18% | | 2017-3-17 | 0.555 | 0.555 | -0.0040 | -0.72% | | 2017-3-16 | 0.559 | 0.559 | 0.0030 | 0.54% | | 2017-3-15 | 0.556 | 0.556 | 0.0000 | 0.00% | | 2017-3-14 | 0.556 | 0.556 | -0.0020 | -0.36% | | 2017-3-13 | 0.558 | 0.558 | 0.0030 | 0.54% | | 2017-3-10 | 0.555 | 0.555 | 0.0000 | 0.00% | | 2017-3-9 | 0.555 | 0.555 | 0.0000 | 0.00% | | 2017-3-8 | 0.555 | 0.555 | -0.0010 | -0.18% | | 2017-3-7 | 0.556 | 0.556 | 0.0020 | 0.36% | | 2017-3-6 | 0.554 | 0.554 | 0.0020 | 0.36% | | 2017-3-3 | 0.552 | 0.552 | 0.0010 | 0.18% | | 2017-3-2 | 0.551 | 0.551 | 0.0010 | 0.18% | | 2017-3-1 | 0.55 | 0.55 | 0.0000 | 0.00% | | 2017-2-28 | 0.55 | 0.55 | 0.0000 | 0.00% | | 2017-2-27 | 0.55 | 0.55 | -0.0030 | -0.54% | | 2017-2-24 | 0.553 | 0.553 | 0.0000 | 0.00% | | 2017-2-23 | 0.553 | 0.553 | 0.0030 | 0.55% | | 2017-2-22 | 0.55 | 0.55 | 0.0020 | 0.36% | | 2017-2-21 | 0.548 | 0.548 | 0.0030 | 0.55% | | 2017-2-20 | 0.545 | 0.545 | 0.0020 | 0.37% | | 2017-2-17 | 0.543 | 0.543 | -0.0030 | -0.55% | | 2017-2-16 | 0.546 | 0.546 | 0.0010 | 0.18% |
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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