| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.7075 | 0.7075 | 0.0017 | 0.24% | | 2017-5-12 | 0.7058 | 0.7058 | 0.0008 | 0.11% | | 2017-5-11 | 0.705 | 0.705 | -0.0013 | -0.18% | | 2017-5-10 | 0.7063 | 0.7063 | -0.0117 | -1.63% | | 2017-5-9 | 0.718 | 0.718 | 0.0051 | 0.72% | | 2017-5-8 | 0.7129 | 0.7129 | -0.0110 | -1.52% | | 2017-5-5 | 0.7239 | 0.7239 | -0.0074 | -1.01% | | 2017-5-4 | 0.7313 | 0.7313 | -0.0009 | -0.12% | | 2017-5-3 | 0.7322 | 0.7322 | -0.0039 | -0.53% | | 2017-5-2 | 0.7361 | 0.7361 | 0.0000 | 0.00% | | 2017-4-28 | 0.7361 | 0.7361 | 0.0032 | 0.44% | | 2017-4-27 | 0.7329 | 0.7329 | 0.0084 | 1.16% | | 2017-4-26 | 0.7245 | 0.7245 | 0.0006 | 0.08% | | 2017-4-25 | 0.7239 | 0.7239 | 0.0035 | 0.49% | | 2017-4-24 | 0.7204 | 0.7204 | -0.0110 | -1.50% | | 2017-4-21 | 0.7314 | 0.7314 | -0.0043 | -0.58% | | 2017-4-20 | 0.7357 | 0.7357 | 0.0010 | 0.14% | | 2017-4-19 | 0.7339 | 0.7339 | -0.0008 | -0.11% | | 2017-4-18 | 0.7347 | 0.7347 | -0.0074 | -1.00% | | 2017-4-17 | 0.7421 | 0.7421 | -0.0070 | -0.93% | | 2017-4-14 | 0.7491 | 0.7491 | -0.0087 | -1.15% | | 2017-4-13 | 0.7578 | 0.7578 | 0.0046 | 0.61% | | 2017-4-12 | 0.7532 | 0.7532 | -0.0075 | -0.99% | | 2017-4-11 | 0.7607 | 0.7607 | 0.0019 | 0.25% | | 2017-4-10 | 0.7588 | 0.7588 | -0.0129 | -1.67% | | 2017-4-7 | 0.7717 | 0.7717 | 0.0007 | 0.09% | | 2017-4-6 | 0.771 | 0.771 | 0.0004 | 0.05% | | 2017-4-5 | 0.7706 | 0.7706 | 0.0132 | 1.74% | | 2017-3-31 | 0.7574 | 0.7574 | 0.0057 | 0.76% | | 2017-3-30 | 0.7517 | 0.7517 | -0.0146 | -1.91% | | 2017-3-29 | 0.7663 | 0.7663 | -0.0057 | -0.74% | | 2017-3-28 | 0.772 | 0.772 | -0.0013 | -0.17% | | 2017-3-27 | 0.7733 | 0.7733 | -0.0068 | -0.87% | | 2017-3-24 | 0.7801 | 0.7801 | 0.0061 | 0.79% | | 2017-3-23 | 0.774 | 0.774 | -0.0003 | -0.04% | | 2017-3-22 | 0.7743 | 0.7743 | -0.0046 | -0.59% | | 2017-3-21 | 0.7789 | 0.7789 | 0.0044 | 0.57% | | 2017-3-20 | 0.7763 | 0.7763 | 0.0018 | 0.23% | | 2017-3-17 | 0.7745 | 0.7745 | -0.0065 | -0.83% | | 2017-3-16 | 0.781 | 0.781 | 0.0035 | 0.45% | | 2017-3-15 | 0.7775 | 0.7775 | 0.0001 | 0.01% | | 2017-3-14 | 0.7774 | 0.7774 | -0.0050 | -0.64% | | 2017-3-13 | 0.7824 | 0.7824 | 0.0079 | 1.02% | | 2017-3-10 | 0.7745 | 0.7745 | -0.0015 | -0.19% | | 2017-3-9 | 0.776 | 0.776 | -0.0041 | -0.53% | | 2017-3-8 | 0.7801 | 0.7801 | -0.0051 | -0.65% | | 2017-3-7 | 0.7852 | 0.7852 | 0.0058 | 0.74% | | 2017-3-6 | 0.7794 | 0.7794 | 0.0129 | 1.68% | | 2017-3-3 | 0.7665 | 0.7665 | 0.0030 | 0.39% | | 2017-3-2 | 0.7635 | 0.7635 | -0.0045 | -0.59% | | 2017-3-1 | 0.768 | 0.768 | 0.0019 | 0.25% | | 2017-2-28 | 0.7661 | 0.7661 | 0.0001 | 0.01% | | 2017-2-27 | 0.766 | 0.766 | -0.0046 | -0.60% | | 2017-2-24 | 0.7706 | 0.7706 | 0.0049 | 0.64% | | 2017-2-23 | 0.7657 | 0.7657 | 0.0018 | 0.24% | | 2017-2-22 | 0.7634 | 0.7634 | -0.0005 | -0.07% | | 2017-2-21 | 0.7639 | 0.7639 | 0.0098 | 1.30% | | 2017-2-20 | 0.7541 | 0.7541 | 0.0045 | 0.60% | | 2017-2-17 | 0.7496 | 0.7496 | -0.0056 | -0.74% | | 2017-2-16 | 0.7552 | 0.7552 | 0.0020 | 0.27% |
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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