| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.8187 | 0.9287 | 0.0013 | 0.16% | | 2017-5-12 | 0.8174 | 0.9274 | 0.0021 | 0.26% | | 2017-5-11 | 0.8153 | 0.9253 | -0.0034 | -0.42% | | 2017-5-10 | 0.8187 | 0.9287 | -0.0044 | -0.53% | | 2017-5-9 | 0.8231 | 0.9331 | -0.0021 | -0.25% | | 2017-5-8 | 0.8252 | 0.9352 | -0.0214 | -2.53% | | 2017-5-5 | 0.8466 | 0.9566 | -0.0016 | -0.19% | | 2017-5-4 | 0.8482 | 0.9582 | 0.0007 | 0.08% | | 2017-5-3 | 0.8475 | 0.9575 | 0.0030 | 0.36% | | 2017-5-2 | 0.8445 | 0.9545 | 0.0009 | 0.11% | | 2017-4-28 | 0.8436 | 0.9536 | 0.0020 | 0.24% | | 2017-4-27 | 0.8416 | 0.9516 | 0.0017 | 0.20% | | 2017-4-26 | 0.8399 | 0.9499 | 0.0048 | 0.57% | | 2017-4-25 | 0.8351 | 0.9451 | 0.0021 | 0.25% | | 2017-4-24 | 0.833 | 0.943 | -0.0080 | -0.95% | | 2017-4-21 | 0.841 | 0.951 | -0.0006 | -0.07% | | 2017-4-20 | 0.8416 | 0.9516 | 0.0029 | 0.35% | | 2017-4-19 | 0.8387 | 0.9487 | -0.0003 | -0.04% | | 2017-4-18 | 0.839 | 0.949 | 0.0006 | 0.07% | | 2017-4-17 | 0.8384 | 0.9484 | -0.0087 | -1.03% | | 2017-4-14 | 0.8471 | 0.9571 | -0.0040 | -0.47% | | 2017-4-13 | 0.8511 | 0.9611 | -0.0005 | -0.06% | | 2017-4-12 | 0.851 | 0.961 | -0.0006 | -0.07% | | 2017-4-11 | 0.8516 | 0.9616 | 0.0013 | 0.15% | | 2017-4-10 | 0.8503 | 0.9603 | -0.0023 | -0.27% | | 2017-4-7 | 0.8518 | 0.9618 | -0.0008 | -0.09% | | 2017-4-6 | 0.8526 | 0.9626 | -0.0015 | -0.18% | | 2017-4-5 | 0.8541 | 0.9641 | 0.0026 | 0.31% | | 2017-3-31 | 0.8515 | 0.9615 | -0.0008 | -0.09% | | 2017-3-30 | 0.8523 | 0.9623 | -0.0037 | -0.43% | | 2017-3-29 | 0.856 | 0.966 | -0.0004 | -0.05% | | 2017-3-28 | 0.8564 | 0.9664 | -0.0013 | -0.15% | | 2017-3-27 | 0.8577 | 0.9677 | -0.0011 | -0.13% | | 2017-3-24 | 0.8588 | 0.9688 | 0.0063 | 0.74% | | 2017-3-23 | 0.8525 | 0.9625 | 0.0002 | 0.02% | | 2017-3-22 | 0.8523 | 0.9623 | -0.0017 | -0.20% | | 2017-3-21 | 0.854 | 0.964 | 0.0022 | 0.26% | | 2017-3-20 | 0.8518 | 0.9618 | -0.0012 | -0.14% | | 2017-3-17 | 0.853 | 0.963 | -0.0032 | -0.37% | | 2017-3-16 | 0.8562 | 0.9662 | 0.0001 | 0.01% | | 2017-3-15 | 0.8561 | 0.9661 | -0.0010 | -0.12% | | 2017-3-14 | 0.8571 | 0.9671 | -0.0012 | -0.14% | | 2017-3-13 | 0.8583 | 0.9683 | 0.0030 | 0.35% | | 2017-3-10 | 0.8553 | 0.9653 | -0.0017 | -0.20% | | 2017-3-9 | 0.857 | 0.967 | -0.0021 | -0.24% | | 2017-3-8 | 0.8591 | 0.9691 | -0.0021 | -0.24% | | 2017-3-7 | 0.8612 | 0.9712 | 0.0037 | 0.43% | | 2017-3-6 | 0.8575 | 0.9675 | 0.0014 | 0.16% | | 2017-3-3 | 0.8561 | 0.9661 | 0.0008 | 0.09% | | 2017-3-2 | 0.8553 | 0.9653 | -0.0017 | -0.20% | | 2017-3-1 | 0.857 | 0.967 | -0.0010 | -0.12% | | 2017-2-28 | 0.858 | 0.968 | 0.0005 | 0.06% | | 2017-2-27 | 0.8575 | 0.9675 | -0.0031 | -0.36% | | 2017-2-24 | 0.8606 | 0.9706 | -0.0006 | -0.07% | | 2017-2-23 | 0.8612 | 0.9712 | -0.0008 | -0.09% | | 2017-2-22 | 0.862 | 0.972 | 0.0019 | 0.22% | | 2017-2-21 | 0.8601 | 0.9701 | 0.0043 | 0.50% | | 2017-2-20 | 0.8558 | 0.9658 | 0.0049 | 0.58% | | 2017-2-17 | 0.8509 | 0.9609 | -0.0028 | -0.33% | | 2017-2-16 | 0.8537 | 0.9637 | -0.0009 | -0.11% |
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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