| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.8536 | 0.8825 | 0.0000 | 0.00% | | 2017-5-12 | 0.8536 | 0.8825 | 0.0211 | 2.53% | | 2017-5-11 | 0.8325 | 0.8607 | 0.0064 | 0.77% | | 2017-5-10 | 0.8261 | 0.8541 | 0.0020 | 0.24% | | 2017-5-9 | 0.8241 | 0.852 | -0.0003 | -0.04% | | 2017-5-8 | 0.8244 | 0.8523 | 0.0015 | 0.18% | | 2017-5-5 | 0.8229 | 0.8508 | 0.0001 | 0.01% | | 2017-5-4 | 0.8228 | 0.8507 | -0.0038 | -0.46% | | 2017-5-3 | 0.8266 | 0.8546 | -0.0050 | -0.60% | | 2017-5-2 | 0.8316 | 0.8598 | -0.0062 | -0.74% | | 2017-4-28 | 0.8378 | 0.8662 | -0.0004 | -0.05% | | 2017-4-27 | 0.8382 | 0.8666 | 0.0031 | 0.37% | | 2017-4-26 | 0.8351 | 0.8634 | -0.0034 | -0.41% | | 2017-4-25 | 0.8385 | 0.8669 | 0.0019 | 0.23% | | 2017-4-24 | 0.8366 | 0.865 | -0.0002 | -0.02% | | 2017-4-21 | 0.8368 | 0.8652 | 0.0088 | 1.06% | | 2017-4-20 | 0.828 | 0.8561 | -0.0039 | -0.47% | | 2017-4-19 | 0.8319 | 0.8601 | -0.0073 | -0.87% | | 2017-4-18 | 0.8392 | 0.8677 | -0.0108 | -1.27% | | 2017-4-17 | 0.85 | 0.8788 | 0.0004 | 0.05% | | 2017-4-14 | 0.8496 | 0.8784 | -0.0055 | -0.64% | | 2017-4-13 | 0.8551 | 0.8841 | -0.0043 | -0.50% | | 2017-4-12 | 0.8594 | 0.8885 | -0.0027 | -0.31% | | 2017-4-11 | 0.8621 | 0.8913 | -0.0025 | -0.29% | | 2017-4-10 | 0.8646 | 0.8939 | -0.0042 | -0.48% | | 2017-4-7 | 0.8688 | 0.8983 | 0.0000 | 0.00% | | 2017-4-6 | 0.8688 | 0.8983 | -0.0028 | -0.32% | | 2017-4-5 | 0.8716 | 0.9011 | 0.0042 | 0.48% | | 2017-3-31 | 0.8674 | 0.8968 | 0.0076 | 0.88% | | 2017-3-30 | 0.8598 | 0.8889 | -0.0003 | -0.03% | | 2017-3-29 | 0.8601 | 0.8893 | -0.0042 | -0.49% | | 2017-3-28 | 0.8617 | 0.8909 | -0.0026 | -0.30% | | 2017-3-27 | 0.8643 | 0.8936 | 0.0058 | 0.68% | | 2017-3-24 | 0.8585 | 0.8876 | 0.0034 | 0.40% | | 2017-3-23 | 0.8551 | 0.8841 | 0.0041 | 0.48% | | 2017-3-22 | 0.851 | 0.8799 | -0.0103 | -1.20% | | 2017-3-21 | 0.8613 | 0.8905 | -0.0018 | -0.21% | | 2017-3-20 | 0.8631 | 0.8924 | -0.0034 | -0.39% | | 2017-3-17 | 0.8665 | 0.8959 | -0.0084 | -0.96% | | 2017-3-16 | 0.8749 | 0.9046 | 0.0021 | 0.24% | | 2017-3-15 | 0.8728 | 0.9024 | -0.0008 | -0.09% | | 2017-3-14 | 0.8736 | 0.9032 | 0.0000 | 0.00% | | 2017-3-13 | 0.8736 | 0.9032 | 0.0059 | 0.68% | | 2017-3-10 | 0.8677 | 0.8971 | -0.0007 | -0.08% | | 2017-3-9 | 0.8684 | 0.8978 | -0.0058 | -0.66% | | 2017-3-8 | 0.8742 | 0.9038 | -0.0010 | -0.11% | | 2017-3-7 | 0.8752 | 0.9049 | 0.0034 | 0.39% | | 2017-3-6 | 0.8718 | 0.9014 | 0.0001 | 0.01% | | 2017-3-3 | 0.8717 | 0.9013 | -0.0030 | -0.34% | | 2017-3-2 | 0.8747 | 0.9044 | -0.0059 | -0.67% | | 2017-3-1 | 0.8806 | 0.9105 | -0.0004 | -0.05% | | 2017-2-28 | 0.881 | 0.9109 | 0.0000 | 0.00% | | 2017-2-27 | 0.881 | 0.9109 | -0.0040 | -0.45% | | 2017-2-24 | 0.885 | 0.915 | -0.0019 | -0.21% | | 2017-2-23 | 0.8869 | 0.917 | -0.0007 | -0.08% | | 2017-2-22 | 0.8876 | 0.9177 | 0.0000 | 0.00% | | 2017-2-21 | 0.8876 | 0.9177 | 0.0005 | 0.06% | | 2017-2-20 | 0.8871 | 0.9172 | 0.0135 | 1.55% | | 2017-2-17 | 0.8736 | 0.9032 | -0.0075 | -0.85% | | 2017-2-16 | 0.8811 | 0.911 | 0.0012 | 0.14% |
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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