| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.5878 | 2.3506 | 0.0028 | 0.48% | | 2017-5-12 | 0.585 | 2.3444 | 0.0005 | 0.09% | | 2017-5-11 | 0.5845 | 2.3433 | 0.0038 | 0.65% | | 2017-5-10 | 0.5807 | 2.335 | -0.0067 | -1.14% | | 2017-5-9 | 0.5874 | 2.3497 | 0.0008 | 0.14% | | 2017-5-8 | 0.5866 | 2.348 | -0.0149 | -2.48% | | 2017-5-5 | 0.6015 | 2.3807 | -0.0079 | -1.30% | | 2017-5-4 | 0.6094 | 2.398 | -0.0020 | -0.33% | | 2017-5-3 | 0.6114 | 2.4024 | -0.0070 | -1.13% | | 2017-5-2 | 0.6184 | 2.4178 | 0.0052 | 0.85% | | 2017-4-28 | 0.6132 | 2.4064 | 0.0026 | 0.43% | | 2017-4-27 | 0.6106 | 2.4007 | 0.0011 | 0.18% | | 2017-4-26 | 0.6095 | 2.3982 | 0.0031 | 0.51% | | 2017-4-25 | 0.6064 | 2.3914 | 0.0046 | 0.76% | | 2017-4-24 | 0.6018 | 2.3813 | -0.0145 | -2.35% | | 2017-4-21 | 0.6163 | 2.4132 | -0.0050 | -0.80% | | 2017-4-20 | 0.6213 | 2.4241 | -0.0010 | -0.16% | | 2017-4-19 | 0.6223 | 2.4263 | -0.0027 | -0.43% | | 2017-4-18 | 0.624 | 2.4301 | -0.0010 | -0.16% | | 2017-4-17 | 0.625 | 2.4323 | -0.0047 | -0.75% | | 2017-4-14 | 0.6297 | 2.4426 | -0.0062 | -0.97% | | 2017-4-13 | 0.6359 | 2.4562 | 0.0055 | 0.87% | | 2017-4-12 | 0.6304 | 2.4441 | -0.0080 | -1.25% | | 2017-4-11 | 0.6384 | 2.4617 | 0.0023 | 0.36% | | 2017-4-10 | 0.6361 | 2.4566 | -0.0064 | -1.00% | | 2017-4-7 | 0.6425 | 2.4707 | -0.0006 | -0.09% | | 2017-4-6 | 0.6431 | 2.472 | -0.0001 | -0.02% | | 2017-4-5 | 0.6432 | 2.4722 | 0.0115 | 1.82% | | 2017-3-31 | 0.6317 | 2.447 | 0.0033 | 0.53% | | 2017-3-30 | 0.6284 | 2.4397 | -0.0087 | -1.37% | | 2017-3-29 | 0.6371 | 2.4588 | -0.0013 | -0.20% | | 2017-3-28 | 0.6384 | 2.4617 | -0.0031 | -0.48% | | 2017-3-27 | 0.6415 | 2.4685 | -0.0025 | -0.39% | | 2017-3-24 | 0.644 | 2.474 | 0.0018 | 0.28% | | 2017-3-23 | 0.6422 | 2.47 | -0.0009 | -0.14% | | 2017-3-22 | 0.6431 | 2.472 | 0.0072 | 1.13% | | 2017-3-21 | 0.6402 | 2.4656 | 0.0043 | 0.68% | | 2017-3-20 | 0.6359 | 2.4562 | 0.0000 | 0.00% | | 2017-3-17 | 0.6359 | 2.4562 | -0.0069 | -1.07% | | 2017-3-16 | 0.6428 | 2.4713 | 0.0032 | 0.50% | | 2017-3-15 | 0.6396 | 2.4643 | 0.0011 | 0.17% | | 2017-3-14 | 0.6385 | 2.4619 | -0.0052 | -0.81% | | 2017-3-13 | 0.6437 | 2.4733 | 0.0074 | 1.16% | | 2017-3-10 | 0.6363 | 2.4571 | 0.0025 | 0.39% | | 2017-3-9 | 0.6338 | 2.4516 | -0.0021 | -0.33% | | 2017-3-8 | 0.6359 | 2.4562 | 0.0016 | 0.25% | | 2017-3-7 | 0.6343 | 2.4527 | -0.0006 | -0.09% | | 2017-3-6 | 0.6349 | 2.454 | 0.0063 | 1.00% | | 2017-3-3 | 0.6286 | 2.4402 | 0.0032 | 0.51% | | 2017-3-2 | 0.6254 | 2.4331 | -0.0033 | -0.52% | | 2017-3-1 | 0.6287 | 2.4404 | 0.0020 | 0.32% | | 2017-2-28 | 0.6273 | 2.4373 | 0.0006 | 0.10% | | 2017-2-27 | 0.6267 | 2.436 | -0.0022 | -0.35% | | 2017-2-24 | 0.6289 | 2.4408 | -0.0026 | -0.41% | | 2017-2-23 | 0.6315 | 2.4465 | -0.0028 | -0.44% | | 2017-2-22 | 0.6343 | 2.4527 | 0.0019 | 0.30% | | 2017-2-21 | 0.6324 | 2.4485 | 0.0014 | 0.22% | | 2017-2-20 | 0.631 | 2.4454 | 0.0091 | 1.46% | | 2017-2-17 | 0.6219 | 2.4255 | -0.0076 | -1.21% | | 2017-2-16 | 0.6295 | 2.4421 | 0.0017 | 0.27% |
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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