| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.7025 | 0.7025 | 0.0016 | 0.23% | | 2017-5-12 | 0.7009 | 0.7009 | 0.0008 | 0.11% | | 2017-5-11 | 0.7001 | 0.7001 | -0.0013 | -0.19% | | 2017-5-10 | 0.7014 | 0.7014 | -0.0116 | -1.63% | | 2017-5-9 | 0.713 | 0.713 | 0.0051 | 0.72% | | 2017-5-8 | 0.7079 | 0.7079 | -0.0110 | -1.53% | | 2017-5-5 | 0.7189 | 0.7189 | -0.0074 | -1.02% | | 2017-5-4 | 0.7263 | 0.7263 | -0.0009 | -0.12% | | 2017-5-3 | 0.7272 | 0.7272 | -0.0039 | -0.53% | | 2017-5-2 | 0.7311 | 0.7311 | 0.0000 | 0.00% | | 2017-4-28 | 0.7311 | 0.7311 | 0.0032 | 0.44% | | 2017-4-27 | 0.7279 | 0.7279 | 0.0084 | 1.17% | | 2017-4-26 | 0.7195 | 0.7195 | 0.0006 | 0.08% | | 2017-4-25 | 0.7189 | 0.7189 | 0.0034 | 0.48% | | 2017-4-24 | 0.7155 | 0.7155 | -0.0109 | -1.50% | | 2017-4-21 | 0.7264 | 0.7264 | -0.0043 | -0.59% | | 2017-4-20 | 0.7307 | 0.7307 | 0.0010 | 0.14% | | 2017-4-19 | 0.7289 | 0.7289 | -0.0008 | -0.11% | | 2017-4-18 | 0.7297 | 0.7297 | -0.0074 | -1.00% | | 2017-4-17 | 0.7371 | 0.7371 | -0.0070 | -0.94% | | 2017-4-14 | 0.7441 | 0.7441 | -0.0086 | -1.14% | | 2017-4-13 | 0.7527 | 0.7527 | 0.0046 | 0.61% | | 2017-4-12 | 0.7481 | 0.7481 | -0.0075 | -0.99% | | 2017-4-11 | 0.7556 | 0.7556 | 0.0019 | 0.25% | | 2017-4-10 | 0.7537 | 0.7537 | -0.0129 | -1.68% | | 2017-4-7 | 0.7666 | 0.7666 | 0.0008 | 0.10% | | 2017-4-6 | 0.7658 | 0.7658 | 0.0004 | 0.05% | | 2017-4-5 | 0.7654 | 0.7654 | 0.0131 | 1.74% | | 2017-3-31 | 0.7523 | 0.7523 | 0.0056 | 0.75% | | 2017-3-30 | 0.7467 | 0.7467 | -0.0145 | -1.90% | | 2017-3-29 | 0.7612 | 0.7612 | -0.0057 | -0.74% | | 2017-3-28 | 0.7669 | 0.7669 | -0.0012 | -0.16% | | 2017-3-27 | 0.7681 | 0.7681 | -0.0068 | -0.88% | | 2017-3-24 | 0.7749 | 0.7749 | 0.0060 | 0.78% | | 2017-3-23 | 0.7689 | 0.7689 | -0.0002 | -0.03% | | 2017-3-22 | 0.7691 | 0.7691 | -0.0047 | -0.61% | | 2017-3-21 | 0.7738 | 0.7738 | 0.0043 | 0.56% | | 2017-3-20 | 0.7712 | 0.7712 | 0.0017 | 0.22% | | 2017-3-17 | 0.7695 | 0.7695 | -0.0063 | -0.81% | | 2017-3-16 | 0.7758 | 0.7758 | 0.0034 | 0.44% | | 2017-3-15 | 0.7724 | 0.7724 | 0.0001 | 0.01% | | 2017-3-14 | 0.7723 | 0.7723 | -0.0049 | -0.63% | | 2017-3-13 | 0.7772 | 0.7772 | 0.0078 | 1.01% | | 2017-3-10 | 0.7694 | 0.7694 | -0.0015 | -0.19% | | 2017-3-9 | 0.7709 | 0.7709 | -0.0041 | -0.53% | | 2017-3-8 | 0.775 | 0.775 | -0.0051 | -0.65% | | 2017-3-7 | 0.7801 | 0.7801 | 0.0057 | 0.74% | | 2017-3-6 | 0.7744 | 0.7744 | 0.0128 | 1.68% | | 2017-3-3 | 0.7616 | 0.7616 | 0.0030 | 0.40% | | 2017-3-2 | 0.7586 | 0.7586 | -0.0044 | -0.58% | | 2017-3-1 | 0.763 | 0.763 | 0.0018 | 0.24% | | 2017-2-28 | 0.7612 | 0.7612 | 0.0001 | 0.01% | | 2017-2-27 | 0.7611 | 0.7611 | -0.0045 | -0.59% | | 2017-2-24 | 0.7656 | 0.7656 | 0.0048 | 0.63% | | 2017-2-23 | 0.7608 | 0.7608 | 0.0018 | 0.24% | | 2017-2-22 | 0.7585 | 0.7585 | -0.0005 | -0.07% | | 2017-2-21 | 0.759 | 0.759 | 0.0098 | 1.31% | | 2017-2-20 | 0.7492 | 0.7492 | 0.0044 | 0.59% | | 2017-2-17 | 0.7448 | 0.7448 | -0.0056 | -0.75% | | 2017-2-16 | 0.7504 | 0.7504 | 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。 |
|
