| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.6606 | 0.1075 | 0.0084 | 1.29% | | 2017-5-12 | 0.6522 | 0.1062 | -0.0017 | -0.26% | | 2017-5-11 | 0.6539 | 0.1064 | -0.0089 | -1.34% | | 2017-5-10 | 0.6628 | 0.1079 | -0.0270 | -3.91% | | 2017-5-9 | 0.6898 | 0.1123 | 0.0075 | 1.10% | | 2017-5-8 | 0.6823 | 0.1111 | -0.0276 | -3.89% | | 2017-5-5 | 0.7099 | 0.1156 | -0.0163 | -2.24% | | 2017-5-4 | 0.7262 | 0.1182 | -0.0053 | -0.72% | | 2017-5-3 | 0.7315 | 0.1191 | -0.0083 | -1.12% | | 2017-5-2 | 0.7398 | 0.1204 | 0.0071 | 0.97% | | 2017-4-28 | 0.7327 | 0.1193 | 0.0097 | 1.34% | | 2017-4-27 | 0.723 | 0.1177 | 0.0018 | 0.25% | | 2017-4-26 | 0.7212 | 0.1174 | 0.0067 | 0.94% | | 2017-4-25 | 0.7145 | 0.1163 | 0.0031 | 0.44% | | 2017-4-24 | 0.7114 | 0.1158 | -0.0490 | -6.44% | | 2017-4-21 | 0.7604 | 0.1238 | -0.0025 | -0.33% | | 2017-4-20 | 0.7629 | 0.1242 | -0.0059 | -0.77% | | 2017-4-19 | 0.7688 | 0.1251 | -0.0229 | -2.89% | | 2017-4-18 | 0.7917 | 0.1289 | -0.0140 | -1.74% | | 2017-4-17 | 0.8057 | 0.1312 | -0.0287 | -3.44% | | 2017-4-14 | 0.8344 | 0.1358 | -0.0236 | -2.75% | | 2017-4-13 | 0.858 | 0.1397 | -0.0025 | -0.29% | | 2017-4-12 | 0.8605 | 0.1401 | -0.0097 | -1.11% | | 2017-4-11 | 0.8702 | 0.1417 | 0.0103 | 1.20% | | 2017-4-10 | 0.8599 | 0.14 | -0.0194 | -2.21% | | 2017-4-7 | 0.8793 | 0.1431 | 0.0107 | 1.23% | | 2017-4-6 | 0.8686 | 0.1414 | 0.0026 | 0.30% | | 2017-4-5 | 0.866 | 0.141 | 0.0252 | 3.00% | | 2017-3-31 | 0.8408 | 0.1369 | 0.0119 | 1.44% | | 2017-3-30 | 0.8289 | 0.1349 | -0.0283 | -3.30% | | 2017-3-29 | 0.8572 | 0.1395 | -0.0035 | -0.41% | | 2017-3-28 | 0.8595 | 0.1399 | -0.0012 | -0.14% | | 2017-3-27 | 0.8607 | 0.1401 | -0.0095 | -1.09% | | 2017-3-24 | 0.8702 | 0.1417 | 0.0086 | 1.00% | | 2017-3-23 | 0.8616 | 0.1403 | 0.0039 | 0.45% | | 2017-3-22 | 0.8577 | 0.1396 | -0.0111 | -1.28% | | 2017-3-21 | 0.8688 | 0.1414 | -0.0003 | -0.03% | | 2017-3-20 | 0.8691 | 0.1415 | 0.0014 | 0.16% | | 2017-3-17 | 0.8677 | 0.1412 | -0.0083 | -0.95% | | 2017-3-16 | 0.876 | 0.1426 | 0.0131 | 1.52% | | 2017-3-15 | 0.8629 | 0.1405 | 0.0048 | 0.56% | | 2017-3-14 | 0.8581 | 0.1397 | -0.0053 | -0.61% | | 2017-3-13 | 0.8634 | 0.1405 | 0.0200 | 2.37% | | 2017-3-10 | 0.8434 | 0.1373 | 0.0053 | 0.63% | | 2017-3-9 | 0.8381 | 0.1364 | -0.0161 | -1.88% | | 2017-3-8 | 0.8542 | 0.1391 | -0.0053 | -0.62% | | 2017-3-7 | 0.8595 | 0.1399 | 0.0037 | 0.43% | | 2017-3-6 | 0.8558 | 0.1393 | 0.0142 | 1.69% | | 2017-3-3 | 0.8416 | 0.137 | -0.0009 | -0.11% | | 2017-3-2 | 0.8425 | 0.1371 | -0.0070 | -0.82% | | 2017-3-1 | 0.8495 | 0.1383 | 0.0067 | 0.79% | | 2017-2-28 | 0.8428 | 0.1372 | 0.0039 | 0.46% | | 2017-2-27 | 0.8389 | 0.1366 | -0.0146 | -1.71% | | 2017-2-24 | 0.8535 | 0.1389 | 0.0099 | 1.17% | | 2017-2-23 | 0.8436 | 0.1373 | -0.0059 | -0.69% | | 2017-2-22 | 0.8495 | 0.1383 | 0.0040 | 0.47% | | 2017-2-21 | 0.8455 | 0.1376 | 0.0149 | 1.79% | | 2017-2-20 | 0.8306 | 0.1352 | 0.0161 | 1.98% | | 2017-2-17 | 0.8145 | 0.1326 | -0.0122 | -1.48% | | 2017-2-16 | 0.8267 | 0.1346 | 0.0105 | 1.29% |
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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