| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.8266 | 0.9366 | 0.0013 | 0.16% | | 2017-5-12 | 0.8253 | 0.9353 | 0.0021 | 0.26% | | 2017-5-11 | 0.8232 | 0.9332 | -0.0034 | -0.41% | | 2017-5-10 | 0.8266 | 0.9366 | -0.0044 | -0.53% | | 2017-5-9 | 0.831 | 0.941 | -0.0022 | -0.26% | | 2017-5-8 | 0.8332 | 0.9432 | -0.0215 | -2.52% | | 2017-5-5 | 0.8547 | 0.9647 | -0.0017 | -0.20% | | 2017-5-4 | 0.8564 | 0.9664 | 0.0008 | 0.09% | | 2017-5-3 | 0.8556 | 0.9656 | 0.0030 | 0.35% | | 2017-5-2 | 0.8526 | 0.9626 | 0.0010 | 0.12% | | 2017-4-28 | 0.8516 | 0.9616 | 0.0020 | 0.24% | | 2017-4-27 | 0.8496 | 0.9596 | 0.0017 | 0.20% | | 2017-4-26 | 0.8479 | 0.9579 | 0.0049 | 0.58% | | 2017-4-25 | 0.843 | 0.953 | 0.0021 | 0.25% | | 2017-4-24 | 0.8409 | 0.9509 | -0.0080 | -0.94% | | 2017-4-21 | 0.8489 | 0.9589 | -0.0007 | -0.08% | | 2017-4-20 | 0.8496 | 0.9596 | 0.0030 | 0.35% | | 2017-4-19 | 0.8466 | 0.9566 | -0.0003 | -0.04% | | 2017-4-18 | 0.8469 | 0.9569 | 0.0006 | 0.07% | | 2017-4-17 | 0.8463 | 0.9563 | -0.0088 | -1.03% | | 2017-4-14 | 0.8551 | 0.9651 | -0.0039 | -0.45% | | 2017-4-13 | 0.859 | 0.969 | -0.0005 | -0.06% | | 2017-4-12 | 0.8589 | 0.9689 | -0.0006 | -0.07% | | 2017-4-11 | 0.8595 | 0.9695 | 0.0013 | 0.15% | | 2017-4-10 | 0.8582 | 0.9682 | -0.0023 | -0.27% | | 2017-4-7 | 0.8597 | 0.9697 | -0.0008 | -0.09% | | 2017-4-6 | 0.8605 | 0.9705 | -0.0015 | -0.17% | | 2017-4-5 | 0.862 | 0.972 | 0.0027 | 0.31% | | 2017-3-31 | 0.8593 | 0.9693 | -0.0009 | -0.10% | | 2017-3-30 | 0.8602 | 0.9702 | -0.0037 | -0.43% | | 2017-3-29 | 0.8639 | 0.9739 | -0.0004 | -0.05% | | 2017-3-28 | 0.8643 | 0.9743 | -0.0012 | -0.14% | | 2017-3-27 | 0.8655 | 0.9755 | -0.0012 | -0.14% | | 2017-3-24 | 0.8667 | 0.9767 | 0.0064 | 0.74% | | 2017-3-23 | 0.8603 | 0.9703 | 0.0003 | 0.03% | | 2017-3-22 | 0.86 | 0.97 | -0.0018 | -0.21% | | 2017-3-21 | 0.8618 | 0.9718 | 0.0023 | 0.27% | | 2017-3-20 | 0.8595 | 0.9695 | -0.0012 | -0.14% | | 2017-3-17 | 0.8607 | 0.9707 | -0.0032 | -0.37% | | 2017-3-16 | 0.8639 | 0.9739 | 0.0001 | 0.01% | | 2017-3-15 | 0.8638 | 0.9738 | -0.0010 | -0.12% | | 2017-3-14 | 0.8648 | 0.9748 | -0.0013 | -0.15% | | 2017-3-13 | 0.8661 | 0.9761 | 0.0032 | 0.37% | | 2017-3-10 | 0.8629 | 0.9729 | -0.0018 | -0.21% | | 2017-3-9 | 0.8647 | 0.9747 | -0.0021 | -0.24% | | 2017-3-8 | 0.8668 | 0.9768 | -0.0021 | -0.24% | | 2017-3-7 | 0.8689 | 0.9789 | 0.0037 | 0.43% | | 2017-3-6 | 0.8652 | 0.9752 | 0.0015 | 0.17% | | 2017-3-3 | 0.8637 | 0.9737 | 0.0008 | 0.09% | | 2017-3-2 | 0.8629 | 0.9729 | -0.0017 | -0.20% | | 2017-3-1 | 0.8646 | 0.9746 | -0.0010 | -0.12% | | 2017-2-28 | 0.8656 | 0.9756 | 0.0005 | 0.06% | | 2017-2-27 | 0.8651 | 0.9751 | -0.0031 | -0.36% | | 2017-2-24 | 0.8682 | 0.9782 | -0.0006 | -0.07% | | 2017-2-23 | 0.8688 | 0.9788 | -0.0008 | -0.09% | | 2017-2-22 | 0.8696 | 0.9796 | 0.0019 | 0.22% | | 2017-2-21 | 0.8677 | 0.9777 | 0.0044 | 0.51% | | 2017-2-20 | 0.8633 | 0.9733 | 0.0049 | 0.57% | | 2017-2-17 | 0.8584 | 0.9684 | -0.0027 | -0.31% | | 2017-2-16 | 0.8611 | 0.9711 | -0.0009 | -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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