| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.7186 | 2.8561 | 0.0016 | 0.22% | | 2017-5-12 | 0.717 | 2.853 | 0.0008 | 0.11% | | 2017-5-11 | 0.7162 | 2.8515 | 0.0062 | 0.87% | | 2017-5-10 | 0.71 | 2.8398 | -0.0083 | -1.16% | | 2017-5-9 | 0.7183 | 2.8555 | 0.0006 | 0.08% | | 2017-5-8 | 0.7177 | 2.8543 | -0.0164 | -2.23% | | 2017-5-5 | 0.7341 | 2.8854 | -0.0108 | -1.45% | | 2017-5-4 | 0.7449 | 2.9059 | -0.0006 | -0.08% | | 2017-5-3 | 0.7455 | 2.907 | -0.0041 | -0.55% | | 2017-5-2 | 0.7496 | 2.9148 | 0.0020 | 0.27% | | 2017-4-28 | 0.7476 | 2.911 | -0.0005 | -0.07% | | 2017-4-27 | 0.7481 | 2.9119 | 0.0048 | 0.65% | | 2017-4-26 | 0.7433 | 2.9028 | 0.0062 | 0.84% | | 2017-4-25 | 0.7371 | 2.8911 | 0.0002 | 0.03% | | 2017-4-24 | 0.7369 | 2.8907 | -0.0188 | -2.49% | | 2017-4-21 | 0.7557 | 2.9263 | -0.0058 | -0.76% | | 2017-4-20 | 0.7615 | 2.9373 | -0.0006 | -0.08% | | 2017-4-19 | 0.7621 | 2.9385 | -0.0025 | -0.33% | | 2017-4-18 | 0.7646 | 2.9432 | -0.0013 | -0.17% | | 2017-4-17 | 0.7659 | 2.9456 | -0.0021 | -0.27% | | 2017-4-14 | 0.768 | 2.9496 | -0.0094 | -1.21% | | 2017-4-13 | 0.7774 | 2.9674 | 0.0020 | 0.26% | | 2017-4-12 | 0.7685 | 2.9506 | -0.0069 | -0.89% | | 2017-4-11 | 0.7754 | 2.9636 | -0.0009 | -0.12% | | 2017-4-10 | 0.7763 | 2.9653 | -0.0002 | -0.03% | | 2017-4-7 | 0.7765 | 2.9657 | 0.0046 | 0.60% | | 2017-4-6 | 0.7719 | 2.957 | 0.0015 | 0.19% | | 2017-4-5 | 0.7704 | 2.9542 | 0.0114 | 1.50% | | 2017-3-31 | 0.759 | 2.9326 | 0.0020 | 0.26% | | 2017-3-30 | 0.757 | 2.9288 | -0.0098 | -1.28% | | 2017-3-29 | 0.7668 | 2.9474 | -0.0001 | -0.01% | | 2017-3-28 | 0.7669 | 2.9475 | 0.0001 | 0.01% | | 2017-3-27 | 0.7668 | 2.9474 | -0.0048 | -0.62% | | 2017-3-24 | 0.7716 | 2.9564 | 0.0016 | 0.21% | | 2017-3-23 | 0.77 | 2.9534 | 0.0029 | 0.38% | | 2017-3-22 | 0.7671 | 2.9479 | 0.0022 | 0.29% | | 2017-3-21 | 0.7649 | 2.9438 | 0.0042 | 0.55% | | 2017-3-20 | 0.7607 | 2.9358 | 0.0016 | 0.21% | | 2017-3-17 | 0.7591 | 2.9328 | -0.0055 | -0.72% | | 2017-3-16 | 0.7646 | 2.9432 | 0.0046 | 0.61% | | 2017-3-15 | 0.76 | 2.9345 | 0.0002 | 0.03% | | 2017-3-14 | 0.7598 | 2.9341 | -0.0014 | -0.18% | | 2017-3-13 | 0.7612 | 2.9367 | 0.0036 | 0.48% | | 2017-3-10 | 0.7576 | 2.9299 | -0.0012 | -0.16% | | 2017-3-9 | 0.7588 | 2.9322 | -0.0034 | -0.45% | | 2017-3-8 | 0.7622 | 2.9386 | -0.0024 | -0.31% | | 2017-3-7 | 0.7646 | 2.9432 | 0.0008 | 0.10% | | 2017-3-6 | 0.7638 | 2.9417 | 0.0031 | 0.41% | | 2017-3-3 | 0.7607 | 2.9358 | 0.0023 | 0.30% | | 2017-3-2 | 0.7584 | 2.9314 | -0.0002 | -0.03% | | 2017-3-1 | 0.7586 | 2.9318 | -0.0004 | -0.05% | | 2017-2-28 | 0.759 | 2.9326 | -0.0002 | -0.03% | | 2017-2-27 | 0.7592 | 2.933 | -0.0026 | -0.34% | | 2017-2-24 | 0.7618 | 2.9379 | -0.0007 | -0.09% | | 2017-2-23 | 0.7625 | 2.9392 | 0.0016 | 0.21% | | 2017-2-22 | 0.7609 | 2.9362 | 0.0019 | 0.25% | | 2017-2-21 | 0.759 | 2.9326 | 0.0021 | 0.28% | | 2017-2-20 | 0.7569 | 2.9286 | 0.0053 | 0.71% | | 2017-2-17 | 0.7516 | 2.9186 | -0.0047 | -0.62% | | 2017-2-16 | 0.7563 | 2.9275 | 0.0037 | 0.49% |
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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