| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.8161 | 2.5936 | 0.0028 | 0.34% | | 2017-5-12 | 0.8133 | 2.5888 | -0.0002 | -0.02% | | 2017-5-11 | 0.8135 | 2.5891 | -0.0017 | -0.21% | | 2017-5-10 | 0.8152 | 2.592 | -0.0071 | -0.86% | | 2017-5-9 | 0.8223 | 2.6043 | 0.0028 | 0.34% | | 2017-5-8 | 0.8195 | 2.5994 | -0.0052 | -0.63% | | 2017-5-5 | 0.8247 | 2.6084 | -0.0028 | -0.34% | | 2017-5-4 | 0.8275 | 2.6132 | -0.0016 | -0.19% | | 2017-5-3 | 0.8291 | 2.616 | -0.0014 | -0.17% | | 2017-5-2 | 0.8305 | 2.6184 | -0.0010 | -0.12% | | 2017-4-28 | 0.8315 | 2.6201 | 0.0005 | 0.06% | | 2017-4-27 | 0.831 | 2.6192 | 0.0034 | 0.41% | | 2017-4-26 | 0.8276 | 2.6134 | 0.0007 | 0.08% | | 2017-4-25 | 0.8269 | 2.6122 | 0.0022 | 0.27% | | 2017-4-24 | 0.8247 | 2.6084 | -0.0068 | -0.82% | | 2017-4-21 | 0.8315 | 2.6201 | 0.0001 | 0.01% | | 2017-4-20 | 0.8314 | 2.6199 | 0.0017 | 0.20% | | 2017-4-19 | 0.8297 | 2.617 | -0.0057 | -0.68% | | 2017-4-18 | 0.8333 | 2.6232 | -0.0021 | -0.25% | | 2017-4-17 | 0.8354 | 2.6268 | -0.0027 | -0.32% | | 2017-4-14 | 0.8381 | 2.6314 | -0.0053 | -0.63% | | 2017-4-13 | 0.8434 | 2.6406 | 0.0005 | 0.06% | | 2017-4-12 | 0.8417 | 2.6376 | -0.0012 | -0.14% | | 2017-4-11 | 0.8429 | 2.6397 | 0.0013 | 0.15% | | 2017-4-10 | 0.8416 | 2.6375 | -0.0049 | -0.58% | | 2017-4-7 | 0.8465 | 2.6459 | 0.0014 | 0.17% | | 2017-4-6 | 0.8451 | 2.6435 | 0.0002 | 0.02% | | 2017-4-5 | 0.8449 | 2.6431 | 0.0091 | 1.09% | | 2017-3-31 | 0.8358 | 2.6275 | 0.0006 | 0.07% | | 2017-3-30 | 0.8352 | 2.6265 | -0.0097 | -1.15% | | 2017-3-29 | 0.8423 | 2.6387 | -0.0026 | -0.31% | | 2017-3-28 | 0.8449 | 2.6431 | -0.0002 | -0.02% | | 2017-3-27 | 0.8451 | 2.6435 | -0.0019 | -0.22% | | 2017-3-24 | 0.847 | 2.6468 | 0.0021 | 0.25% | | 2017-3-23 | 0.8449 | 2.6431 | 0.0008 | 0.09% | | 2017-3-22 | 0.8441 | 2.6418 | 0.0006 | 0.07% | | 2017-3-21 | 0.8435 | 2.6407 | 0.0028 | 0.33% | | 2017-3-20 | 0.8407 | 2.6359 | 0.0027 | 0.32% | | 2017-3-17 | 0.838 | 2.6313 | -0.0042 | -0.50% | | 2017-3-16 | 0.8422 | 2.6385 | 0.0037 | 0.44% | | 2017-3-15 | 0.8385 | 2.6321 | 0.0006 | 0.07% | | 2017-3-14 | 0.8379 | 2.6311 | -0.0009 | -0.11% | | 2017-3-13 | 0.8388 | 2.6326 | 0.0031 | 0.37% | | 2017-3-10 | 0.8357 | 2.6273 | 0.0018 | 0.22% | | 2017-3-9 | 0.8339 | 2.6242 | -0.0032 | -0.38% | | 2017-3-8 | 0.8371 | 2.6297 | -0.0022 | -0.26% | | 2017-3-7 | 0.8393 | 2.6335 | 0.0011 | 0.13% | | 2017-3-6 | 0.8382 | 2.6316 | 0.0049 | 0.59% | | 2017-3-3 | 0.8333 | 2.6232 | 0.0016 | 0.19% | | 2017-3-2 | 0.8317 | 2.6204 | -0.0027 | -0.32% | | 2017-3-1 | 0.8344 | 2.6251 | -0.0005 | -0.06% | | 2017-2-28 | 0.8349 | 2.6259 | 0.0033 | 0.40% | | 2017-2-27 | 0.8316 | 2.6203 | -0.0021 | -0.25% | | 2017-2-24 | 0.8337 | 2.6239 | 0.0021 | 0.25% | | 2017-2-23 | 0.8316 | 2.6203 | 0.0000 | 0.00% | | 2017-2-22 | 0.8316 | 2.6203 | 0.0021 | 0.25% | | 2017-2-21 | 0.8295 | 2.6166 | 0.0049 | 0.59% | | 2017-2-20 | 0.8246 | 2.6082 | 0.0063 | 0.77% | | 2017-2-17 | 0.8183 | 2.5974 | -0.0038 | -0.46% | | 2017-2-16 | 0.8221 | 2.6039 | 0.0024 | 0.29% |
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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