| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.6352 | 0.9452 | 0.0032 | 0.51% | | 2017-5-12 | 0.632 | 0.942 | -0.0053 | -0.83% | | 2017-5-11 | 0.6373 | 0.9473 | 0.0029 | 0.46% | | 2017-5-10 | 0.6344 | 0.9444 | -0.0120 | -1.86% | | 2017-5-9 | 0.6464 | 0.9564 | 0.0011 | 0.17% | | 2017-5-8 | 0.6453 | 0.9553 | -0.0081 | -1.24% | | 2017-5-5 | 0.6534 | 0.9634 | -0.0035 | -0.53% | | 2017-5-4 | 0.6569 | 0.9669 | -0.0074 | -1.11% | | 2017-5-3 | 0.6643 | 0.9743 | -0.0013 | -0.20% | | 2017-5-2 | 0.6656 | 0.9756 | -0.0031 | -0.46% | | 2017-4-28 | 0.6687 | 0.9787 | -0.0008 | -0.12% | | 2017-4-27 | 0.6695 | 0.9795 | 0.0037 | 0.56% | | 2017-4-26 | 0.6658 | 0.9758 | 0.0103 | 1.57% | | 2017-4-25 | 0.6555 | 0.9655 | 0.0021 | 0.32% | | 2017-4-24 | 0.6534 | 0.9634 | -0.0183 | -2.72% | | 2017-4-21 | 0.6717 | 0.9817 | -0.0034 | -0.50% | | 2017-4-20 | 0.6751 | 0.9851 | -0.0011 | -0.16% | | 2017-4-19 | 0.6762 | 0.9862 | -0.0019 | -0.28% | | 2017-4-18 | 0.6781 | 0.9881 | -0.0001 | -0.01% | | 2017-4-17 | 0.6782 | 0.9882 | -0.0071 | -1.04% | | 2017-4-14 | 0.6853 | 0.9953 | -0.0053 | -0.77% | | 2017-4-13 | 0.6906 | 1.0006 | 0.0027 | 0.39% | | 2017-4-12 | 0.6879 | 0.9979 | -0.0064 | -0.92% | | 2017-4-11 | 0.6943 | 1.0043 | 0.0046 | 0.67% | | 2017-4-10 | 0.6897 | 0.9997 | -0.0059 | -0.85% | | 2017-4-7 | 0.6956 | 1.0056 | 0.0039 | 0.56% | | 2017-4-6 | 0.6917 | 1.0017 | 0.0029 | 0.42% | | 2017-4-5 | 0.6888 | 0.9988 | 0.0126 | 1.86% | | 2017-3-31 | 0.6762 | 0.9862 | 0.0058 | 0.87% | | 2017-3-30 | 0.6704 | 0.9804 | -0.0073 | -1.08% | | 2017-3-29 | 0.6777 | 0.9877 | -0.0036 | -0.53% | | 2017-3-28 | 0.6813 | 0.9913 | -0.0047 | -0.69% | | 2017-3-27 | 0.686 | 0.996 | 0.0008 | 0.12% | | 2017-3-24 | 0.6852 | 0.9952 | 0.0012 | 0.18% | | 2017-3-23 | 0.684 | 0.994 | 0.0043 | 0.63% | | 2017-3-22 | 0.6797 | 0.9897 | 0.0046 | 0.68% | | 2017-3-21 | 0.6751 | 0.9851 | 0.0023 | 0.34% | | 2017-3-20 | 0.6728 | 0.9828 | 0.0015 | 0.22% | | 2017-3-17 | 0.6713 | 0.9813 | -0.0083 | -1.22% | | 2017-3-16 | 0.6796 | 0.9896 | 0.0025 | 0.37% | | 2017-3-15 | 0.6771 | 0.9871 | 0.0009 | 0.13% | | 2017-3-14 | 0.6762 | 0.9862 | -0.0014 | -0.21% | | 2017-3-13 | 0.6776 | 0.9876 | 0.0129 | 1.94% | | 2017-3-10 | 0.6647 | 0.9747 | 0.0039 | 0.59% | | 2017-3-9 | 0.6608 | 0.9708 | -0.0070 | -1.05% | | 2017-3-8 | 0.6678 | 0.9778 | -0.0025 | -0.37% | | 2017-3-7 | 0.6703 | 0.9803 | 0.0023 | 0.34% | | 2017-3-6 | 0.668 | 0.978 | 0.0057 | 0.86% | | 2017-3-3 | 0.6623 | 0.9723 | -0.0035 | -0.53% | | 2017-3-2 | 0.6658 | 0.9758 | -0.0019 | -0.28% | | 2017-3-1 | 0.6677 | 0.9777 | -0.0039 | -0.58% | | 2017-2-28 | 0.6693 | 0.9793 | -0.0023 | -0.34% | | 2017-2-27 | 0.6716 | 0.9816 | -0.0043 | -0.64% | | 2017-2-24 | 0.6759 | 0.9859 | 0.0039 | 0.58% | | 2017-2-23 | 0.672 | 0.982 | 0.0048 | 0.72% | | 2017-2-22 | 0.6672 | 0.9772 | 0.0021 | 0.32% | | 2017-2-21 | 0.6651 | 0.9751 | 0.0015 | 0.23% | | 2017-2-20 | 0.6636 | 0.9736 | 0.0031 | 0.47% | | 2017-2-17 | 0.6605 | 0.9705 | -0.0047 | -0.71% | | 2017-2-16 | 0.6652 | 0.9752 | 0.0046 | 0.70% |
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。 |
|
