| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.7319 | 0.8119 | -0.0003 | -0.04% | | 2017-5-12 | 0.7322 | 0.8122 | -0.0020 | -0.27% | | 2017-5-11 | 0.7342 | 0.8142 | 0.0033 | 0.45% | | 2017-5-10 | 0.7309 | 0.8109 | -0.0098 | -1.32% | | 2017-5-9 | 0.7407 | 0.8207 | 0.0037 | 0.50% | | 2017-5-8 | 0.737 | 0.817 | -0.0117 | -1.56% | | 2017-5-5 | 0.7487 | 0.8287 | -0.0122 | -1.60% | | 2017-5-4 | 0.7609 | 0.8409 | 0.0018 | 0.24% | | 2017-5-3 | 0.7591 | 0.8391 | -0.0047 | -0.62% | | 2017-5-2 | 0.7638 | 0.8438 | 0.0045 | 0.59% | | 2017-4-28 | 0.7593 | 0.8393 | 0.0012 | 0.16% | | 2017-4-27 | 0.7581 | 0.8381 | 0.0082 | 1.09% | | 2017-4-26 | 0.7499 | 0.8299 | 0.0034 | 0.46% | | 2017-4-25 | 0.7465 | 0.8265 | 0.0016 | 0.21% | | 2017-4-24 | 0.7449 | 0.8249 | -0.0178 | -2.33% | | 2017-4-21 | 0.7627 | 0.8427 | -0.0047 | -0.61% | | 2017-4-20 | 0.7674 | 0.8474 | -0.0035 | -0.45% | | 2017-4-19 | 0.7709 | 0.8509 | -0.0128 | -1.63% | | 2017-4-18 | 0.7811 | 0.8611 | -0.0026 | -0.33% | | 2017-4-17 | 0.7837 | 0.8637 | -0.0025 | -0.32% | | 2017-4-14 | 0.7862 | 0.8662 | -0.0081 | -1.02% | | 2017-4-13 | 0.7943 | 0.8743 | 0.0055 | 0.70% | | 2017-4-12 | 0.7888 | 0.8688 | -0.0159 | -1.98% | | 2017-4-11 | 0.8047 | 0.8847 | -0.0001 | -0.01% | | 2017-4-10 | 0.8048 | 0.8848 | -0.0023 | -0.28% | | 2017-4-7 | 0.8071 | 0.8871 | -0.0011 | -0.14% | | 2017-4-6 | 0.8082 | 0.8882 | 0.0013 | 0.16% | | 2017-4-5 | 0.8069 | 0.8869 | 0.0299 | 3.85% | | 2017-3-31 | 0.777 | 0.857 | 0.0100 | 1.30% | | 2017-3-30 | 0.767 | 0.847 | -0.0126 | -1.62% | | 2017-3-29 | 0.7796 | 0.8596 | -0.0056 | -0.71% | | 2017-3-28 | 0.7852 | 0.8652 | -0.0044 | -0.56% | | 2017-3-27 | 0.7896 | 0.8696 | -0.0046 | -0.58% | | 2017-3-24 | 0.7942 | 0.8742 | 0.0028 | 0.35% | | 2017-3-23 | 0.7914 | 0.8714 | -0.0063 | -0.79% | | 2017-3-22 | 0.7977 | 0.8777 | 0.0011 | 0.14% | | 2017-3-21 | 0.7966 | 0.8766 | 0.0127 | 1.62% | | 2017-3-20 | 0.7839 | 0.8639 | 0.0041 | 0.53% | | 2017-3-17 | 0.7798 | 0.8598 | -0.0112 | -1.42% | | 2017-3-16 | 0.791 | 0.871 | 0.0105 | 1.35% | | 2017-3-15 | 0.7805 | 0.8605 | 0.0061 | 0.79% | | 2017-3-14 | 0.7744 | 0.8544 | -0.0021 | -0.27% | | 2017-3-13 | 0.7765 | 0.8565 | 0.0152 | 2.00% | | 2017-3-10 | 0.7613 | 0.8413 | 0.0023 | 0.30% | | 2017-3-9 | 0.759 | 0.839 | -0.0058 | -0.76% | | 2017-3-8 | 0.7648 | 0.8448 | -0.0015 | -0.20% | | 2017-3-7 | 0.7663 | 0.8463 | 0.0015 | 0.20% | | 2017-3-6 | 0.7648 | 0.8448 | 0.0033 | 0.43% | | 2017-3-3 | 0.7615 | 0.8415 | 0.0049 | 0.65% | | 2017-3-2 | 0.7566 | 0.8366 | 0.0007 | 0.09% | | 2017-3-1 | 0.7559 | 0.8359 | 0.0012 | 0.16% | | 2017-2-28 | 0.7547 | 0.8347 | 0.0046 | 0.61% | | 2017-2-27 | 0.7501 | 0.8301 | -0.0003 | -0.04% | | 2017-2-24 | 0.7504 | 0.8304 | -0.0005 | -0.07% | | 2017-2-23 | 0.7509 | 0.8309 | -0.0068 | -0.90% | | 2017-2-22 | 0.7577 | 0.8377 | -0.0013 | -0.17% | | 2017-2-21 | 0.759 | 0.839 | 0.0039 | 0.52% | | 2017-2-20 | 0.7551 | 0.8351 | 0.0024 | 0.32% | | 2017-2-17 | 0.7527 | 0.8327 | -0.0109 | -1.43% | | 2017-2-16 | 0.7636 | 0.8436 | 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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