| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.7344 | 0.7344 | 0.0018 | 0.25% | | 2017-5-12 | 0.7326 | 0.7326 | 0.0028 | 0.38% | | 2017-5-11 | 0.7298 | 0.7298 | 0.0017 | 0.23% | | 2017-5-10 | 0.7281 | 0.7281 | -0.0172 | -2.31% | | 2017-5-9 | 0.7453 | 0.7453 | 0.0035 | 0.47% | | 2017-5-8 | 0.7418 | 0.7418 | -0.0181 | -2.38% | | 2017-5-5 | 0.7599 | 0.7599 | -0.0111 | -1.44% | | 2017-5-4 | 0.771 | 0.771 | 0.0016 | 0.21% | | 2017-5-3 | 0.7694 | 0.7694 | -0.0065 | -0.84% | | 2017-5-2 | 0.7759 | 0.7759 | 0.0014 | 0.18% | | 2017-4-28 | 0.7745 | 0.7745 | 0.0032 | 0.41% | | 2017-4-27 | 0.7713 | 0.7713 | 0.0063 | 0.82% | | 2017-4-26 | 0.765 | 0.765 | 0.0052 | 0.68% | | 2017-4-25 | 0.7598 | 0.7598 | 0.0014 | 0.18% | | 2017-4-24 | 0.7584 | 0.7584 | -0.0180 | -2.32% | | 2017-4-21 | 0.7764 | 0.7764 | -0.0071 | -0.91% | | 2017-4-20 | 0.7835 | 0.7835 | -0.0030 | -0.38% | | 2017-4-19 | 0.7865 | 0.7865 | -0.0015 | -0.19% | | 2017-4-18 | 0.788 | 0.788 | -0.0072 | -0.91% | | 2017-4-17 | 0.7952 | 0.7952 | -0.0076 | -0.95% | | 2017-4-14 | 0.8028 | 0.8028 | -0.0089 | -1.10% | | 2017-4-13 | 0.8117 | 0.8117 | 0.0090 | 1.12% | | 2017-4-12 | 0.8027 | 0.8027 | -0.0094 | -1.16% | | 2017-4-11 | 0.8121 | 0.8121 | 0.0070 | 0.87% | | 2017-4-10 | 0.8051 | 0.8051 | 0.0000 | 0.00% | | 2017-4-7 | 0.8051 | 0.8051 | 0.0074 | 0.93% | | 2017-4-6 | 0.7977 | 0.7977 | 0.0033 | 0.42% | | 2017-4-5 | 0.7944 | 0.7944 | 0.0186 | 2.40% | | 2017-3-31 | 0.7758 | 0.7758 | 0.0040 | 0.52% | | 2017-3-30 | 0.7718 | 0.7718 | -0.0102 | -1.30% | | 2017-3-29 | 0.782 | 0.782 | -0.0036 | -0.46% | | 2017-3-28 | 0.7856 | 0.7856 | -0.0024 | -0.30% | | 2017-3-27 | 0.788 | 0.788 | -0.0050 | -0.63% | | 2017-3-24 | 0.793 | 0.793 | 0.0038 | 0.48% | | 2017-3-23 | 0.7892 | 0.7892 | 0.0025 | 0.32% | | 2017-3-22 | 0.7867 | 0.7867 | -0.0022 | -0.28% | | 2017-3-21 | 0.7889 | 0.7889 | 0.0046 | 0.59% | | 2017-3-20 | 0.7843 | 0.7843 | 0.0033 | 0.42% | | 2017-3-17 | 0.781 | 0.781 | -0.0056 | -0.71% | | 2017-3-16 | 0.7866 | 0.7866 | 0.0067 | 0.86% | | 2017-3-15 | 0.7799 | 0.7799 | 0.0024 | 0.31% | | 2017-3-14 | 0.7775 | 0.7775 | -0.0004 | -0.05% | | 2017-3-13 | 0.7779 | 0.7779 | 0.0062 | 0.80% | | 2017-3-10 | 0.7717 | 0.7717 | 0.0002 | 0.03% | | 2017-3-9 | 0.7715 | 0.7715 | -0.0056 | -0.72% | | 2017-3-8 | 0.7771 | 0.7771 | -0.0020 | -0.26% | | 2017-3-7 | 0.7791 | 0.7791 | 0.0011 | 0.14% | | 2017-3-6 | 0.778 | 0.778 | 0.0069 | 0.89% | | 2017-3-3 | 0.7711 | 0.7711 | 0.0014 | 0.18% | | 2017-3-2 | 0.7697 | 0.7697 | -0.0025 | -0.32% | | 2017-3-1 | 0.7722 | 0.7722 | 0.0002 | 0.03% | | 2017-2-28 | 0.772 | 0.772 | 0.0018 | 0.23% | | 2017-2-27 | 0.7702 | 0.7702 | -0.0018 | -0.23% | | 2017-2-24 | 0.772 | 0.772 | 0.0019 | 0.25% | | 2017-2-23 | 0.7701 | 0.7701 | -0.0006 | -0.08% | | 2017-2-22 | 0.7707 | 0.7707 | 0.0024 | 0.31% | | 2017-2-21 | 0.7683 | 0.7683 | 0.0046 | 0.60% | | 2017-2-20 | 0.7637 | 0.7637 | 0.0066 | 0.87% | | 2017-2-17 | 0.7571 | 0.7571 | -0.0052 | -0.68% | | 2017-2-16 | 0.7623 | 0.7623 | 0.0048 | 0.63% |
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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