| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.7299 | 3.2549 | 0.0064 | 0.88% | | 2017-5-12 | 0.7235 | 3.2485 | -0.0006 | -0.08% | | 2017-5-11 | 0.7241 | 3.2491 | 0.0070 | 0.98% | | 2017-5-10 | 0.7171 | 3.2421 | -0.0020 | -0.28% | | 2017-5-9 | 0.7191 | 3.2441 | 0.0026 | 0.36% | | 2017-5-8 | 0.7165 | 3.2415 | -0.0106 | -1.46% | | 2017-5-5 | 0.7271 | 3.2521 | -0.0023 | -0.32% | | 2017-5-4 | 0.7294 | 3.2544 | -0.0011 | -0.15% | | 2017-5-3 | 0.7305 | 3.2555 | -0.0008 | -0.11% | | 2017-5-2 | 0.7313 | 3.2563 | 0.0028 | 0.38% | | 2017-4-28 | 0.7285 | 3.2535 | -0.0014 | -0.19% | | 2017-4-27 | 0.7299 | 3.2549 | 0.0042 | 0.58% | | 2017-4-26 | 0.7257 | 3.2507 | -0.0028 | -0.38% | | 2017-4-25 | 0.7285 | 3.2535 | 0.0090 | 1.25% | | 2017-4-24 | 0.7195 | 3.2445 | -0.0161 | -2.19% | | 2017-4-21 | 0.7356 | 3.2606 | -0.0077 | -1.04% | | 2017-4-20 | 0.7433 | 3.2683 | 0.0110 | 1.50% | | 2017-4-19 | 0.7323 | 3.2573 | 0.0004 | 0.05% | | 2017-4-18 | 0.7319 | 3.2569 | 0.0054 | 0.74% | | 2017-4-17 | 0.7265 | 3.2515 | 0.0013 | 0.18% | | 2017-4-14 | 0.7252 | 3.2502 | -0.0077 | -1.05% | | 2017-4-13 | 0.7329 | 3.2579 | 0.0036 | 0.49% | | 2017-4-12 | 0.7293 | 3.2543 | -0.0098 | -1.33% | | 2017-4-11 | 0.7391 | 3.2641 | -0.0034 | -0.46% | | 2017-4-10 | 0.7425 | 3.2675 | -0.0021 | -0.28% | | 2017-4-7 | 0.7446 | 3.2696 | -0.0009 | -0.12% | | 2017-4-6 | 0.7455 | 3.2705 | 0.0070 | 0.95% | | 2017-4-5 | 0.7385 | 3.2635 | 0.0123 | 1.69% | | 2017-3-31 | 0.7262 | 3.2512 | 0.0045 | 0.62% | | 2017-3-30 | 0.7217 | 3.2467 | -0.0076 | -1.04% | | 2017-3-29 | 0.7293 | 3.2543 | 0.0031 | 0.43% | | 2017-3-28 | 0.7262 | 3.2512 | -0.0030 | -0.41% | | 2017-3-27 | 0.7292 | 3.2542 | -0.0127 | -1.71% | | 2017-3-24 | 0.7419 | 3.2669 | 0.0032 | 0.43% | | 2017-3-23 | 0.7387 | 3.2637 | 0.0021 | 0.29% | | 2017-3-22 | 0.7366 | 3.2616 | 0.0061 | 0.84% | | 2017-3-21 | 0.7305 | 3.2555 | 0.0113 | 1.57% | | 2017-3-20 | 0.7192 | 3.2442 | 0.0010 | 0.14% | | 2017-3-17 | 0.7182 | 3.2432 | -0.0089 | -1.22% | | 2017-3-16 | 0.7271 | 3.2521 | 0.0025 | 0.35% | | 2017-3-15 | 0.7246 | 3.2496 | 0.0023 | 0.32% | | 2017-3-14 | 0.7223 | 3.2473 | -0.0031 | -0.43% | | 2017-3-13 | 0.7254 | 3.2504 | 0.0104 | 1.45% | | 2017-3-10 | 0.715 | 3.24 | 0.0021 | 0.29% | | 2017-3-9 | 0.7129 | 3.2379 | -0.0041 | -0.57% | | 2017-3-8 | 0.717 | 3.242 | 0.0007 | 0.10% | | 2017-3-7 | 0.7163 | 3.2413 | -0.0039 | -0.54% | | 2017-3-6 | 0.7202 | 3.2452 | 0.0059 | 0.83% | | 2017-3-3 | 0.7143 | 3.2393 | 0.0035 | 0.49% | | 2017-3-2 | 0.7108 | 3.2358 | -0.0018 | -0.25% | | 2017-3-1 | 0.7126 | 3.2376 | 0.0003 | 0.04% | | 2017-2-28 | 0.7123 | 3.2373 | 0.0031 | 0.44% | | 2017-2-27 | 0.7092 | 3.2342 | -0.0077 | -1.07% | | 2017-2-24 | 0.7169 | 3.2419 | -0.0039 | -0.54% | | 2017-2-23 | 0.7208 | 3.2458 | -0.0052 | -0.72% | | 2017-2-22 | 0.726 | 3.251 | 0.0074 | 1.03% | | 2017-2-21 | 0.7186 | 3.2436 | 0.0024 | 0.34% | | 2017-2-20 | 0.7162 | 3.2412 | 0.0128 | 1.82% | | 2017-2-17 | 0.7034 | 3.2284 | -0.0077 | -1.08% | | 2017-2-16 | 0.7111 | 3.2361 | 0.0048 | 0.68% |
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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