| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.6001 | 2.2451 | 0.0033 | 0.55% | | 2017-5-12 | 0.5968 | 2.2418 | -0.0038 | -0.63% | | 2017-5-11 | 0.6006 | 2.2456 | 0.0020 | 0.33% | | 2017-5-10 | 0.5986 | 2.2436 | -0.0103 | -1.69% | | 2017-5-9 | 0.6089 | 2.2539 | 0.0082 | 1.37% | | 2017-5-8 | 0.6007 | 2.2457 | -0.0122 | -1.99% | | 2017-5-5 | 0.6129 | 2.2579 | -0.0151 | -2.40% | | 2017-5-4 | 0.628 | 2.273 | -0.0095 | -1.49% | | 2017-5-3 | 0.6375 | 2.2825 | -0.0011 | -0.17% | | 2017-5-2 | 0.6386 | 2.2836 | 0.0035 | 0.55% | | 2017-4-28 | 0.6351 | 2.2801 | 0.0022 | 0.35% | | 2017-4-27 | 0.6329 | 2.2779 | 0.0095 | 1.52% | | 2017-4-26 | 0.6234 | 2.2684 | 0.0056 | 0.91% | | 2017-4-25 | 0.6178 | 2.2628 | 0.0007 | 0.11% | | 2017-4-24 | 0.6171 | 2.2621 | -0.0193 | -3.03% | | 2017-4-21 | 0.6364 | 2.2814 | -0.0051 | -0.80% | | 2017-4-20 | 0.6415 | 2.2865 | -0.0042 | -0.65% | | 2017-4-19 | 0.6457 | 2.2907 | -0.0170 | -2.57% | | 2017-4-18 | 0.6565 | 2.3015 | -0.0062 | -0.94% | | 2017-4-17 | 0.6627 | 2.3077 | -0.0049 | -0.73% | | 2017-4-14 | 0.6676 | 2.3126 | -0.0098 | -1.45% | | 2017-4-13 | 0.6774 | 2.3224 | -0.0008 | -0.12% | | 2017-4-12 | 0.6738 | 2.3188 | -0.0044 | -0.65% | | 2017-4-11 | 0.6782 | 2.3232 | 0.0003 | 0.04% | | 2017-4-10 | 0.6779 | 2.3229 | -0.0093 | -1.35% | | 2017-4-7 | 0.6872 | 2.3322 | -0.0034 | -0.49% | | 2017-4-6 | 0.6906 | 2.3356 | 0.0013 | 0.19% | | 2017-4-5 | 0.6893 | 2.3343 | 0.0184 | 2.74% | | 2017-3-31 | 0.6709 | 2.3159 | 0.0065 | 0.98% | | 2017-3-30 | 0.6644 | 2.3094 | -0.0142 | -2.09% | | 2017-3-29 | 0.6786 | 2.3236 | -0.0046 | -0.67% | | 2017-3-28 | 0.6832 | 2.3282 | -0.0004 | -0.06% | | 2017-3-27 | 0.6836 | 2.3286 | 0.0004 | 0.06% | | 2017-3-24 | 0.6832 | 2.3282 | -0.0013 | -0.19% | | 2017-3-23 | 0.6845 | 2.3295 | 0.0011 | 0.16% | | 2017-3-22 | 0.6834 | 2.3284 | -0.0030 | -0.44% | | 2017-3-21 | 0.6864 | 2.3314 | 0.0004 | 0.06% | | 2017-3-20 | 0.686 | 2.331 | -0.0043 | -0.62% | | 2017-3-17 | 0.6903 | 2.3353 | -0.0095 | -1.36% | | 2017-3-16 | 0.6998 | 2.3448 | 0.0058 | 0.84% | | 2017-3-15 | 0.694 | 2.339 | -0.0028 | -0.40% | | 2017-3-14 | 0.6968 | 2.3418 | -0.0025 | -0.36% | | 2017-3-13 | 0.6993 | 2.3443 | 0.0093 | 1.35% | | 2017-3-10 | 0.69 | 2.335 | 0.0002 | 0.03% | | 2017-3-9 | 0.6898 | 2.3348 | -0.0024 | -0.35% | | 2017-3-8 | 0.6922 | 2.3372 | -0.0059 | -0.85% | | 2017-3-7 | 0.6981 | 2.3431 | -0.0004 | -0.06% | | 2017-3-6 | 0.6985 | 2.3435 | 0.0114 | 1.66% | | 2017-3-3 | 0.6871 | 2.3321 | 0.0066 | 0.97% | | 2017-3-2 | 0.6805 | 2.3255 | -0.0023 | -0.34% | | 2017-3-1 | 0.6828 | 2.3278 | 0.0031 | 0.46% | | 2017-2-28 | 0.6797 | 2.3247 | 0.0036 | 0.53% | | 2017-2-27 | 0.6761 | 2.3211 | 0.0018 | 0.27% | | 2017-2-24 | 0.6743 | 2.3193 | 0.0055 | 0.82% | | 2017-2-23 | 0.6688 | 2.3138 | 0.0072 | 1.09% | | 2017-2-22 | 0.6616 | 2.3066 | 0.0016 | 0.24% | | 2017-2-21 | 0.66 | 2.305 | 0.0078 | 1.20% | | 2017-2-20 | 0.6522 | 2.2972 | 0.0028 | 0.43% | | 2017-2-17 | 0.6494 | 2.2944 | -0.0037 | -0.57% | | 2017-2-16 | 0.6531 | 2.2981 | 0.0025 | 0.38% |
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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