| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.6982 | 1.9032 | 0.0075 | 1.09% | | 2017-5-12 | 0.6907 | 1.8957 | -0.0009 | -0.13% | | 2017-5-11 | 0.6916 | 1.8966 | 0.0014 | 0.20% | | 2017-5-10 | 0.6902 | 1.8952 | -0.0032 | -0.46% | | 2017-5-9 | 0.6934 | 1.8984 | 0.0073 | 1.06% | | 2017-5-8 | 0.6861 | 1.8911 | -0.0208 | -2.94% | | 2017-5-5 | 0.7069 | 1.9119 | -0.0036 | -0.51% | | 2017-5-4 | 0.7105 | 1.9155 | 0.0006 | 0.08% | | 2017-5-3 | 0.7099 | 1.9149 | -0.0036 | -0.50% | | 2017-5-2 | 0.7135 | 1.9185 | 0.0047 | 0.66% | | 2017-4-28 | 0.7088 | 1.9138 | 0.0038 | 0.54% | | 2017-4-27 | 0.705 | 1.91 | 0.0052 | 0.74% | | 2017-4-26 | 0.6998 | 1.9048 | 0.0029 | 0.42% | | 2017-4-25 | 0.6969 | 1.9019 | 0.0036 | 0.52% | | 2017-4-24 | 0.6933 | 1.8983 | -0.0138 | -1.95% | | 2017-4-21 | 0.7071 | 1.9121 | 0.0011 | 0.16% | | 2017-4-20 | 0.706 | 1.911 | 0.0058 | 0.83% | | 2017-4-19 | 0.7002 | 1.9052 | -0.0003 | -0.04% | | 2017-4-18 | 0.7005 | 1.9055 | 0.0023 | 0.33% | | 2017-4-17 | 0.6982 | 1.9032 | -0.0025 | -0.36% | | 2017-4-14 | 0.7007 | 1.9057 | -0.0077 | -1.09% | | 2017-4-13 | 0.7084 | 1.9134 | 0.0022 | 0.31% | | 2017-4-12 | 0.7062 | 1.9112 | -0.0050 | -0.70% | | 2017-4-11 | 0.7112 | 1.9162 | 0.0044 | 0.62% | | 2017-4-10 | 0.7068 | 1.9118 | -0.0069 | -0.97% | | 2017-4-7 | 0.7137 | 1.9187 | 0.0019 | 0.27% | | 2017-4-6 | 0.7118 | 1.9168 | 0.0017 | 0.24% | | 2017-4-5 | 0.7101 | 1.9151 | 0.0144 | 2.07% | | 2017-3-31 | 0.6957 | 1.9007 | -0.0001 | -0.01% | | 2017-3-30 | 0.6958 | 1.9008 | -0.0086 | -1.22% | | 2017-3-29 | 0.7044 | 1.9094 | 0.0043 | 0.61% | | 2017-3-28 | 0.7001 | 1.9051 | -0.0022 | -0.31% | | 2017-3-27 | 0.7023 | 1.9073 | -0.0081 | -1.14% | | 2017-3-24 | 0.7104 | 1.9154 | 0.0021 | 0.30% | | 2017-3-23 | 0.7083 | 1.9133 | 0.0094 | 1.34% | | 2017-3-22 | 0.6989 | 1.9039 | 0.0038 | 0.55% | | 2017-3-21 | 0.6951 | 1.9001 | 0.0083 | 1.21% | | 2017-3-20 | 0.6868 | 1.8918 | 0.0094 | 1.39% | | 2017-3-17 | 0.6774 | 1.8824 | -0.0093 | -1.35% | | 2017-3-16 | 0.6867 | 1.8917 | 0.0061 | 0.90% | | 2017-3-15 | 0.6806 | 1.8856 | 0.0015 | 0.22% | | 2017-3-14 | 0.6791 | 1.8841 | -0.0017 | -0.25% | | 2017-3-13 | 0.6808 | 1.8858 | 0.0086 | 1.28% | | 2017-3-10 | 0.6722 | 1.8772 | 0.0011 | 0.16% | | 2017-3-9 | 0.6711 | 1.8761 | -0.0031 | -0.46% | | 2017-3-8 | 0.6742 | 1.8792 | -0.0028 | -0.41% | | 2017-3-7 | 0.677 | 1.882 | 0.0038 | 0.56% | | 2017-3-6 | 0.6732 | 1.8782 | 0.0084 | 1.26% | | 2017-3-3 | 0.6648 | 1.8698 | 0.0032 | 0.48% | | 2017-3-2 | 0.6616 | 1.8666 | -0.0029 | -0.44% | | 2017-3-1 | 0.6645 | 1.8695 | 0.0015 | 0.23% | | 2017-2-28 | 0.6627 | 1.8677 | -0.0003 | -0.05% | | 2017-2-27 | 0.663 | 1.868 | -0.0007 | -0.11% | | 2017-2-24 | 0.6637 | 1.8687 | 0.0000 | 0.00% | | 2017-2-23 | 0.6637 | 1.8687 | -0.0047 | -0.70% | | 2017-2-22 | 0.6684 | 1.8734 | 0.0033 | 0.50% | | 2017-2-21 | 0.6651 | 1.8701 | 0.0001 | 0.02% | | 2017-2-20 | 0.665 | 1.87 | 0.0033 | 0.50% | | 2017-2-17 | 0.6617 | 1.8667 | -0.0070 | -1.05% | | 2017-2-16 | 0.6687 | 1.8737 | 0.0015 | 0.22% |
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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