| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.7792 | 0.7792 | 0.0105 | 1.37% | | 2017-5-12 | 0.7687 | 0.7687 | 0.0010 | 0.13% | | 2017-5-11 | 0.7677 | 0.7677 | 0.0018 | 0.24% | | 2017-5-10 | 0.7659 | 0.7659 | 0.0070 | 0.92% | | 2017-5-9 | 0.7589 | 0.7589 | 0.0117 | 1.57% | | 2017-5-8 | 0.7472 | 0.7472 | 0.0044 | 0.59% | | 2017-5-5 | 0.7428 | 0.7428 | -0.0121 | -1.60% | | 2017-5-4 | 0.7549 | 0.7549 | -0.0058 | -0.76% | | 2017-5-3 | 0.7607 | 0.7607 | -0.0009 | -0.12% | | 2017-5-2 | 0.7616 | 0.7616 | -0.0032 | -0.42% | | 2017-4-28 | 0.7648 | 0.7648 | -0.0032 | -0.42% | | 2017-4-27 | 0.768 | 0.768 | -0.0046 | -0.60% | | 2017-4-26 | 0.7726 | 0.7726 | 0.0027 | 0.35% | | 2017-4-25 | 0.7699 | 0.7699 | 0.0132 | 1.74% | | 2017-4-24 | 0.7567 | 0.7567 | 0.0024 | 0.32% | | 2017-4-21 | 0.7543 | 0.7543 | -0.0003 | -0.04% | | 2017-4-20 | 0.7546 | 0.7546 | 0.0061 | 0.81% | | 2017-4-19 | 0.7485 | 0.7485 | -0.0171 | -2.23% | | 2017-4-18 | 0.7549 | 0.7549 | -0.0107 | -1.40% | | 2017-4-17 | 0.7656 | 0.7656 | 0.0004 | 0.05% | | 2017-4-14 | 0.7652 | 0.7652 | 0.0007 | 0.09% | | 2017-4-13 | 0.7645 | 0.7645 | -0.0038 | -0.49% | | 2017-4-12 | 0.7683 | 0.7683 | 0.0030 | 0.39% | | 2017-4-11 | 0.7653 | 0.7653 | -0.0071 | -0.92% | | 2017-4-10 | 0.7724 | 0.7724 | -0.0011 | -0.14% | | 2017-4-7 | 0.7731 | 0.7731 | -0.0004 | -0.05% | | 2017-4-6 | 0.7735 | 0.7735 | -0.0054 | -0.69% | | 2017-4-5 | 0.7789 | 0.7789 | 0.0052 | 0.67% | | 2017-3-31 | 0.7737 | 0.7737 | -0.0044 | -0.57% | | 2017-3-30 | 0.7781 | 0.7781 | -0.0062 | -0.79% | | 2017-3-29 | 0.7843 | 0.7843 | 0.0022 | 0.28% | | 2017-3-28 | 0.7821 | 0.7821 | 0.0053 | 0.68% | | 2017-3-27 | 0.7768 | 0.7768 | -0.0109 | -1.38% | | 2017-3-24 | 0.7877 | 0.7877 | -0.0012 | -0.15% | | 2017-3-23 | 0.7889 | 0.7889 | 0.0013 | 0.17% | | 2017-3-22 | 0.7876 | 0.7876 | -0.0153 | -1.91% | | 2017-3-21 | 0.8029 | 0.8029 | 0.0042 | 0.53% | | 2017-3-20 | 0.7987 | 0.7987 | 0.0060 | 0.76% | | 2017-3-17 | 0.7927 | 0.7927 | -0.0011 | -0.14% | | 2017-3-16 | 0.7938 | 0.7938 | 0.0158 | 2.03% | | 2017-3-15 | 0.778 | 0.778 | -0.0027 | -0.35% | | 2017-3-14 | 0.7807 | 0.7807 | 0.0044 | 0.57% | | 2017-3-13 | 0.7763 | 0.7763 | 0.0108 | 1.41% | | 2017-3-10 | 0.7655 | 0.7655 | -0.0019 | -0.25% | | 2017-3-9 | 0.7674 | 0.7674 | -0.0124 | -1.59% | | 2017-3-8 | 0.7798 | 0.7798 | 0.0047 | 0.61% | | 2017-3-7 | 0.7751 | 0.7751 | 0.0063 | 0.82% | | 2017-3-6 | 0.7688 | 0.7688 | 0.0002 | 0.03% | | 2017-3-3 | 0.7686 | 0.7686 | -0.0058 | -0.75% | | 2017-3-2 | 0.7744 | 0.7744 | -0.0018 | -0.23% | | 2017-3-1 | 0.7762 | 0.7762 | 0.0003 | 0.04% | | 2017-2-28 | 0.7759 | 0.7759 | -0.0035 | -0.45% | | 2017-2-27 | 0.7794 | 0.7794 | -0.0049 | -0.62% | | 2017-2-24 | 0.7843 | 0.7843 | -0.0079 | -1.00% | | 2017-2-23 | 0.7922 | 0.7922 | -0.0035 | -0.44% | | 2017-2-22 | 0.7957 | 0.7957 | 0.0080 | 1.02% | | 2017-2-21 | 0.7877 | 0.7877 | -0.0014 | -0.18% | | 2017-2-20 | 0.7891 | 0.7891 | 0.0101 | 1.30% | | 2017-2-17 | 0.779 | 0.779 | -0.0084 | -1.07% | | 2017-2-16 | 0.7874 | 0.7874 | -0.0010 | -0.13% |
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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