| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.6427 | 2.0427 | 0.0072 | 1.13% | | 2017-5-12 | 0.6355 | 2.0355 | -0.0023 | -0.36% | | 2017-5-11 | 0.6378 | 2.0378 | 0.0001 | 0.02% | | 2017-5-10 | 0.6377 | 2.0377 | -0.0030 | -0.47% | | 2017-5-9 | 0.6407 | 2.0407 | 0.0067 | 1.06% | | 2017-5-8 | 0.634 | 2.034 | -0.0185 | -2.84% | | 2017-5-5 | 0.6525 | 2.0525 | -0.0065 | -0.99% | | 2017-5-4 | 0.659 | 2.059 | -0.0022 | -0.33% | | 2017-5-3 | 0.6612 | 2.0612 | 0.0000 | 0.00% | | 2017-5-2 | 0.6612 | 2.0612 | 0.0046 | 0.70% | | 2017-4-28 | 0.6566 | 2.0566 | 0.0046 | 0.71% | | 2017-4-27 | 0.652 | 2.052 | 0.0104 | 1.62% | | 2017-4-26 | 0.6416 | 2.0416 | 0.0053 | 0.83% | | 2017-4-25 | 0.6363 | 2.0363 | 0.0072 | 1.14% | | 2017-4-24 | 0.6291 | 2.0291 | -0.0131 | -2.04% | | 2017-4-21 | 0.6422 | 2.0422 | -0.0074 | -1.14% | | 2017-4-20 | 0.6496 | 2.0496 | 0.0046 | 0.71% | | 2017-4-19 | 0.645 | 2.045 | -0.0030 | -0.46% | | 2017-4-18 | 0.648 | 2.048 | 0.0022 | 0.34% | | 2017-4-17 | 0.6458 | 2.0458 | -0.0033 | -0.51% | | 2017-4-14 | 0.6491 | 2.0491 | -0.0149 | -2.24% | | 2017-4-13 | 0.664 | 2.064 | 0.0008 | 0.12% | | 2017-4-12 | 0.6632 | 2.0632 | -0.0090 | -1.34% | | 2017-4-11 | 0.6722 | 2.0722 | 0.0086 | 1.30% | | 2017-4-10 | 0.6636 | 2.0636 | -0.0074 | -1.10% | | 2017-4-7 | 0.671 | 2.071 | 0.0038 | 0.57% | | 2017-4-6 | 0.6672 | 2.0672 | -0.0024 | -0.36% | | 2017-4-5 | 0.6696 | 2.0696 | 0.0183 | 2.81% | | 2017-3-31 | 0.6513 | 2.0513 | 0.0017 | 0.26% | | 2017-3-30 | 0.6496 | 2.0496 | -0.0141 | -2.12% | | 2017-3-29 | 0.6637 | 2.0637 | 0.0006 | 0.09% | | 2017-3-28 | 0.6631 | 2.0631 | -0.0029 | -0.44% | | 2017-3-27 | 0.666 | 2.066 | -0.0069 | -1.03% | | 2017-3-24 | 0.6729 | 2.0729 | 0.0017 | 0.25% | | 2017-3-23 | 0.6712 | 2.0712 | 0.0141 | 2.15% | | 2017-3-22 | 0.6571 | 2.0571 | 0.0108 | 1.67% | | 2017-3-21 | 0.6463 | 2.0463 | 0.0080 | 1.25% | | 2017-3-20 | 0.6383 | 2.0383 | 0.0085 | 1.35% | | 2017-3-17 | 0.6298 | 2.0298 | -0.0082 | -1.29% | | 2017-3-16 | 0.638 | 2.038 | 0.0078 | 1.24% | | 2017-3-15 | 0.6302 | 2.0302 | -0.0004 | -0.06% | | 2017-3-14 | 0.6306 | 2.0306 | -0.0014 | -0.22% | | 2017-3-13 | 0.632 | 2.032 | 0.0091 | 1.46% | | 2017-3-10 | 0.6229 | 2.0229 | 0.0001 | 0.02% | | 2017-3-9 | 0.6228 | 2.0228 | -0.0031 | -0.50% | | 2017-3-8 | 0.6259 | 2.0259 | -0.0031 | -0.49% | | 2017-3-7 | 0.629 | 2.029 | 0.0011 | 0.18% | | 2017-3-6 | 0.6279 | 2.0279 | 0.0122 | 1.98% | | 2017-3-3 | 0.6157 | 2.0157 | 0.0050 | 0.82% | | 2017-3-2 | 0.6107 | 2.0107 | 0.0038 | 0.63% | | 2017-3-1 | 0.6069 | 2.0069 | 0.0061 | 1.02% | | 2017-2-28 | 0.6004 | 2.0004 | -0.0004 | -0.07% | | 2017-2-27 | 0.6008 | 2.0008 | -0.0039 | -0.64% | | 2017-2-24 | 0.6047 | 2.0047 | -0.0011 | -0.18% | | 2017-2-23 | 0.6058 | 2.0058 | -0.0030 | -0.49% | | 2017-2-22 | 0.6088 | 2.0088 | 0.0046 | 0.76% | | 2017-2-21 | 0.6042 | 2.0042 | 0.0008 | 0.13% | | 2017-2-20 | 0.6034 | 2.0034 | 0.0017 | 0.28% | | 2017-2-17 | 0.6017 | 2.0017 | -0.0054 | -0.89% | | 2017-2-16 | 0.6071 | 2.0071 | 0.0024 | 0.40% |
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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