| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.8517 | 0.5104 | 0.0044 | 0.52% | | 2017-5-12 | 0.8473 | 0.5078 | -0.0008 | -0.09% | | 2017-5-11 | 0.8481 | 0.5083 | -0.0044 | -0.52% | | 2017-5-10 | 0.8525 | 0.5109 | -0.0134 | -1.55% | | 2017-5-9 | 0.8659 | 0.519 | 0.0038 | 0.44% | | 2017-5-8 | 0.8621 | 0.5167 | -0.0136 | -1.55% | | 2017-5-5 | 0.8757 | 0.5248 | -0.0081 | -0.92% | | 2017-5-4 | 0.8838 | 0.5297 | -0.0026 | -0.29% | | 2017-5-3 | 0.8864 | 0.5312 | -0.0041 | -0.46% | | 2017-5-2 | 0.8905 | 0.5337 | 0.0038 | 0.43% | | 2017-4-28 | 0.8867 | 0.5314 | 0.0049 | 0.56% | | 2017-4-27 | 0.8818 | 0.5285 | 0.0010 | 0.11% | | 2017-4-26 | 0.8808 | 0.5279 | 0.0034 | 0.39% | | 2017-4-25 | 0.8774 | 0.5258 | 0.0016 | 0.18% | | 2017-4-24 | 0.8758 | 0.5249 | -0.0243 | -2.70% | | 2017-4-21 | 0.9001 | 0.5395 | -0.0012 | -0.13% | | 2017-4-20 | 0.9013 | 0.5402 | -0.0029 | -0.32% | | 2017-4-19 | 0.9042 | 0.5419 | -0.0114 | -1.25% | | 2017-4-18 | 0.9156 | 0.5487 | -0.0069 | -0.75% | | 2017-4-17 | 0.9225 | 0.5529 | -0.0142 | -1.52% | | 2017-4-14 | 0.9367 | 0.5614 | -0.0117 | -1.23% | | 2017-4-13 | 0.9484 | 0.5684 | -0.0012 | -0.13% | | 2017-4-12 | 0.9496 | 0.5691 | -0.0048 | -0.50% | | 2017-4-11 | 0.9544 | 0.572 | 0.0052 | 0.55% | | 2017-4-10 | 0.9492 | 0.5689 | -0.0095 | -0.99% | | 2017-4-7 | 0.9587 | 0.5746 | 0.0054 | 0.57% | | 2017-4-6 | 0.9533 | 0.5713 | 0.0014 | 0.15% | | 2017-4-5 | 0.9519 | 0.5705 | 0.0129 | 1.37% | | 2017-3-31 | 0.939 | 0.5628 | 0.0060 | 0.64% | | 2017-3-30 | 0.933 | 0.5592 | -0.0141 | -1.49% | | 2017-3-29 | 0.9471 | 0.5676 | -0.0016 | -0.17% | | 2017-3-28 | 0.9482 | 0.5683 | -0.0005 | -0.05% | | 2017-3-27 | 0.9487 | 0.5686 | -0.0046 | -0.48% | | 2017-3-24 | 0.9533 | 0.5713 | 0.0044 | 0.46% | | 2017-3-23 | 0.9489 | 0.5687 | 0.0020 | 0.21% | | 2017-3-22 | 0.9469 | 0.5675 | -0.0055 | -0.58% | | 2017-3-21 | 0.9524 | 0.5708 | -0.0001 | -0.01% | | 2017-3-20 | 0.9525 | 0.5709 | 0.0009 | 0.09% | | 2017-3-17 | 0.9516 | 0.5703 | -0.0041 | -0.43% | | 2017-3-16 | 0.9557 | 0.5728 | 0.0066 | 0.70% | | 2017-3-15 | 0.9491 | 0.5688 | 0.0025 | 0.26% | | 2017-3-14 | 0.9466 | 0.5673 | -0.0026 | -0.27% | | 2017-3-13 | 0.9492 | 0.5689 | 0.0102 | 1.09% | | 2017-3-10 | 0.939 | 0.5628 | 0.0027 | 0.29% | | 2017-3-9 | 0.9363 | 0.5611 | -0.0080 | -0.85% | | 2017-3-8 | 0.9443 | 0.5659 | -0.0026 | -0.27% | | 2017-3-7 | 0.9469 | 0.5675 | 0.0019 | 0.20% | | 2017-3-6 | 0.945 | 0.5664 | 0.0073 | 0.78% | | 2017-3-3 | 0.9377 | 0.562 | -0.0004 | -0.04% | | 2017-3-2 | 0.9381 | 0.5622 | -0.0034 | -0.36% | | 2017-3-1 | 0.9415 | 0.5643 | 0.0034 | 0.36% | | 2017-2-28 | 0.9381 | 0.5622 | 0.0020 | 0.21% | | 2017-2-27 | 0.9361 | 0.561 | -0.0071 | -0.75% | | 2017-2-24 | 0.9432 | 0.5653 | 0.0050 | 0.53% | | 2017-2-23 | 0.9382 | 0.5623 | -0.0029 | -0.31% | | 2017-2-22 | 0.9411 | 0.564 | 0.0021 | 0.22% | | 2017-2-21 | 0.939 | 0.5628 | 0.0075 | 0.81% | | 2017-2-20 | 0.9315 | 0.5583 | 0.0082 | 0.89% | | 2017-2-17 | 0.9233 | 0.5534 | -0.0060 | -0.65% | | 2017-2-16 | 0.9293 | 0.557 | 0.0053 | 0.57% |
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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