| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.961 | 1.345 | -0.0010 | -0.10% | | 2017-5-12 | 0.962 | 1.346 | 0.0020 | 0.21% | | 2017-5-11 | 0.96 | 1.345 | -0.0010 | -0.10% | | 2017-5-10 | 0.961 | 1.345 | -0.0020 | -0.21% | | 2017-5-9 | 0.963 | 1.347 | -0.0010 | -0.10% | | 2017-5-8 | 0.964 | 1.348 | -0.0160 | -1.63% | | 2017-5-5 | 0.98 | 1.365 | -0.0020 | -0.20% | | 2017-5-4 | 0.982 | 1.366 | 0.0000 | 0.00% | | 2017-5-3 | 0.982 | 1.367 | 0.0000 | 0.00% | | 2017-5-2 | 0.982 | 1.367 | 0.0000 | 0.00% | | 2017-4-28 | 0.982 | 1.366 | 0.0000 | 0.00% | | 2017-4-27 | 0.982 | 1.366 | 0.0000 | 0.00% | | 2017-4-26 | 0.982 | 1.366 | 0.0000 | 0.00% | | 2017-4-25 | 0.982 | 1.366 | 0.0000 | 0.00% | | 2017-4-24 | 0.982 | 1.367 | -0.0030 | -0.30% | | 2017-4-21 | 0.985 | 1.369 | 0.0000 | 0.00% | | 2017-4-20 | 0.985 | 1.369 | -0.0010 | -0.10% | | 2017-4-19 | 0.986 | 1.371 | -0.0010 | -0.10% | | 2017-4-18 | 0.987 | 1.372 | -0.0020 | -0.20% | | 2017-4-17 | 0.989 | 1.374 | 0.0010 | 0.10% | | 2017-4-14 | 0.988 | 1.372 | 0.0000 | 0.00% | | 2017-4-13 | 0.988 | 1.372 | 0.0000 | 0.00% | | 2017-4-12 | 0.988 | 1.373 | -0.0010 | -0.10% | | 2017-4-11 | 0.989 | 1.373 | 0.0010 | 0.10% | | 2017-4-10 | 0.988 | 1.373 | 0.0010 | 0.10% | | 2017-4-7 | 0.987 | 1.372 | 0.0000 | 0.00% | | 2017-4-6 | 0.987 | 1.372 | 0.0010 | 0.10% | | 2017-4-5 | 0.986 | 1.371 | 0.0010 | 0.10% | | 2017-3-31 | 0.985 | 1.37 | 0.0000 | 0.00% | | 2017-3-30 | 0.985 | 1.37 | -0.0020 | -0.20% | | 2017-3-29 | 0.987 | 1.371 | 0.0000 | 0.00% | | 2017-3-28 | 0.987 | 1.371 | 0.0000 | 0.00% | | 2017-3-27 | 0.987 | 1.372 | 0.0000 | 0.00% | | 2017-3-24 | 0.987 | 1.371 | 0.0010 | 0.10% | | 2017-3-23 | 0.986 | 1.37 | 0.0000 | 0.00% | | 2017-3-22 | 0.986 | 1.37 | 0.0000 | 0.00% | | 2017-3-21 | 0.986 | 1.37 | 0.0000 | 0.00% | | 2017-3-20 | 0.986 | 1.371 | 0.0000 | 0.00% | | 2017-3-17 | 0.986 | 1.37 | 0.0000 | 0.00% | | 2017-3-16 | 0.986 | 1.37 | 0.0010 | 0.10% | | 2017-3-15 | 0.985 | 1.369 | 0.0000 | 0.00% | | 2017-3-14 | 0.985 | 1.369 | 0.0000 | 0.00% | | 2017-3-13 | 0.985 | 1.369 | -0.0040 | -0.40% | | 2017-3-10 | 0.989 | 1.311 | -0.0070 | -0.70% | | 2017-3-9 | 0.996 | 1.312 | 0.0000 | 0.00% | | 2017-3-8 | 0.996 | 1.313 | -0.0010 | -0.10% | | 2017-3-7 | 0.997 | 1.313 | 0.0000 | 0.00% | | 2017-3-6 | 0.997 | 1.313 | 0.0010 | 0.10% | | 2017-3-3 | 0.996 | 1.313 | 0.0000 | 0.00% | | 2017-3-2 | 0.996 | 1.313 | 0.0000 | 0.00% | | 2017-3-1 | 0.996 | 1.313 | 0.0000 | 0.00% | | 2017-2-28 | 0.996 | 1.313 | 0.0000 | 0.00% | | 2017-2-27 | 0.996 | 1.313 | 0.0000 | 0.00% | | 2017-2-24 | 0.996 | 1.313 | 0.0000 | 0.00% | | 2017-2-23 | 0.996 | 1.313 | 0.0000 | 0.00% | | 2017-2-22 | 0.996 | 1.313 | 0.0000 | 0.00% | | 2017-2-21 | 0.996 | 1.313 | 0.0010 | 0.10% | | 2017-2-20 | 0.995 | 1.312 | 0.0000 | 0.00% | | 2017-2-17 | 0.995 | 1.311 | 0.0000 | 0.00% | | 2017-2-16 | 0.995 | 1.311 | 0.0010 | 0.10% |
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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