| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.6166 | 2.2657 | -0.0016 | -0.26% | | 2017-5-12 | 0.6182 | 2.2685 | -0.0022 | -0.35% | | 2017-5-11 | 0.6204 | 2.2723 | 0.0074 | 1.21% | | 2017-5-10 | 0.613 | 2.2595 | -0.0094 | -1.51% | | 2017-5-9 | 0.6224 | 2.2757 | 0.0052 | 0.84% | | 2017-5-8 | 0.6172 | 2.2667 | -0.0151 | -2.39% | | 2017-5-5 | 0.6323 | 2.2929 | -0.0114 | -1.77% | | 2017-5-4 | 0.6437 | 2.3127 | -0.0044 | -0.68% | | 2017-5-3 | 0.6481 | 2.3203 | 0.0001 | 0.02% | | 2017-5-2 | 0.648 | 2.3201 | 0.0054 | 0.84% | | 2017-4-28 | 0.6426 | 2.3108 | 0.0032 | 0.50% | | 2017-4-27 | 0.6394 | 2.3052 | 0.0114 | 1.82% | | 2017-4-26 | 0.628 | 2.2855 | -0.0010 | -0.16% | | 2017-4-25 | 0.629 | 2.2872 | 0.0010 | 0.16% | | 2017-4-24 | 0.628 | 2.2855 | -0.0154 | -2.39% | | 2017-4-21 | 0.6434 | 2.3122 | -0.0072 | -1.11% | | 2017-4-20 | 0.6506 | 2.3246 | 0.0056 | 0.87% | | 2017-4-19 | 0.645 | 2.3149 | 0.0022 | 0.34% | | 2017-4-18 | 0.6428 | 2.3111 | -0.0046 | -0.71% | | 2017-4-17 | 0.6474 | 2.3191 | -0.0058 | -0.89% | | 2017-4-14 | 0.6532 | 2.3291 | -0.0096 | -1.45% | | 2017-4-13 | 0.6628 | 2.3458 | 0.0012 | 0.18% | | 2017-4-12 | 0.6616 | 2.3437 | -0.0125 | -1.85% | | 2017-4-11 | 0.6741 | 2.3654 | 0.0047 | 0.70% | | 2017-4-10 | 0.6694 | 2.3572 | -0.0088 | -1.30% | | 2017-4-7 | 0.6785 | 2.373 | 0.0003 | 0.04% | | 2017-4-6 | 0.6782 | 2.3725 | 0.0071 | 1.06% | | 2017-4-5 | 0.6711 | 2.3602 | 0.0178 | 2.72% | | 2017-3-31 | 0.6533 | 2.3293 | -0.0028 | -0.43% | | 2017-3-30 | 0.6561 | 2.3342 | -0.0122 | -1.83% | | 2017-3-29 | 0.6683 | 2.3553 | -0.0008 | -0.12% | | 2017-3-28 | 0.6691 | 2.3567 | -0.0065 | -0.96% | | 2017-3-27 | 0.6756 | 2.368 | -0.0016 | -0.24% | | 2017-3-24 | 0.6772 | 2.3708 | 0.0033 | 0.49% | | 2017-3-23 | 0.6739 | 2.365 | -0.0017 | -0.25% | | 2017-3-22 | 0.6756 | 2.368 | 0.0003 | 0.04% | | 2017-3-21 | 0.6753 | 2.3675 | 0.0039 | 0.58% | | 2017-3-20 | 0.6714 | 2.3607 | 0.0013 | 0.19% | | 2017-3-17 | 0.6701 | 2.3584 | -0.0091 | -1.34% | | 2017-3-16 | 0.6792 | 2.3742 | 0.0082 | 1.22% | | 2017-3-15 | 0.671 | 2.36 | -0.0002 | -0.03% | | 2017-3-14 | 0.6712 | 2.3603 | 0.0007 | 0.10% | | 2017-3-13 | 0.6705 | 2.3591 | 0.0067 | 1.01% | | 2017-3-10 | 0.6638 | 2.3475 | 0.0052 | 0.79% | | 2017-3-9 | 0.6586 | 2.3385 | -0.0033 | -0.50% | | 2017-3-8 | 0.6619 | 2.3442 | -0.0017 | -0.26% | | 2017-3-7 | 0.6636 | 2.3472 | -0.0010 | -0.15% | | 2017-3-6 | 0.6646 | 2.3489 | 0.0064 | 0.97% | | 2017-3-3 | 0.6582 | 2.3378 | 0.0049 | 0.75% | | 2017-3-2 | 0.6533 | 2.3293 | 0.0013 | 0.20% | | 2017-3-1 | 0.652 | 2.3271 | -0.0022 | -0.34% | | 2017-2-28 | 0.6542 | 2.3309 | 0.0038 | 0.58% | | 2017-2-27 | 0.6504 | 2.3243 | -0.0027 | -0.41% | | 2017-2-24 | 0.6531 | 2.329 | 0.0003 | 0.05% | | 2017-2-23 | 0.6528 | 2.3284 | 0.0011 | 0.17% | | 2017-2-22 | 0.6517 | 2.3265 | 0.0036 | 0.56% | | 2017-2-21 | 0.6481 | 2.3203 | 0.0024 | 0.37% | | 2017-2-20 | 0.6457 | 2.3161 | 0.0078 | 1.22% | | 2017-2-17 | 0.6379 | 2.3026 | -0.0066 | -1.02% | | 2017-2-16 | 0.6445 | 2.3141 | 0.0021 | 0.33% |
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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