| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.7102 | 0.7102 | 0.0024 | 0.34% | | 2017-5-12 | 0.7078 | 0.7078 | -0.0014 | -0.20% | | 2017-5-11 | 0.7092 | 0.7092 | -0.0011 | -0.15% | | 2017-5-10 | 0.7103 | 0.7103 | -0.0039 | -0.55% | | 2017-5-9 | 0.7142 | 0.7142 | 0.0060 | 0.85% | | 2017-5-8 | 0.7082 | 0.7082 | -0.0085 | -1.19% | | 2017-5-5 | 0.7167 | 0.7167 | -0.0057 | -0.79% | | 2017-5-4 | 0.7224 | 0.7224 | -0.0008 | -0.11% | | 2017-5-3 | 0.7232 | 0.7232 | -0.0022 | -0.30% | | 2017-5-2 | 0.7254 | 0.7254 | 0.0008 | 0.11% | | 2017-4-28 | 0.7246 | 0.7246 | 0.0022 | 0.30% | | 2017-4-27 | 0.7224 | 0.7224 | 0.0026 | 0.36% | | 2017-4-26 | 0.7198 | 0.7198 | 0.0027 | 0.38% | | 2017-4-25 | 0.7171 | 0.7171 | 0.0017 | 0.24% | | 2017-4-24 | 0.7154 | 0.7154 | -0.0197 | -2.68% | | 2017-4-21 | 0.7351 | 0.7351 | -0.0057 | -0.77% | | 2017-4-20 | 0.7408 | 0.7408 | -0.0015 | -0.20% | | 2017-4-19 | 0.7423 | 0.7423 | -0.0081 | -1.08% | | 2017-4-18 | 0.7504 | 0.7504 | -0.0132 | -1.73% | | 2017-4-17 | 0.7636 | 0.7636 | -0.0131 | -1.69% | | 2017-4-14 | 0.7767 | 0.7767 | -0.0052 | -0.67% | | 2017-4-13 | 0.7819 | 0.7819 | 0.0069 | 0.89% | | 2017-4-12 | 0.775 | 0.775 | -0.0033 | -0.42% | | 2017-4-11 | 0.7783 | 0.7783 | 0.0032 | 0.41% | | 2017-4-10 | 0.7751 | 0.7751 | -0.0092 | -1.17% | | 2017-4-7 | 0.7843 | 0.7843 | 0.0047 | 0.60% | | 2017-4-6 | 0.7796 | 0.7796 | -0.0045 | -0.57% | | 2017-4-5 | 0.7841 | 0.7841 | 0.0158 | 2.06% | | 2017-3-31 | 0.7683 | 0.7683 | 0.0047 | 0.62% | | 2017-3-30 | 0.7636 | 0.7636 | -0.0133 | -1.71% | | 2017-3-29 | 0.7769 | 0.7769 | -0.0055 | -0.70% | | 2017-3-28 | 0.7824 | 0.7824 | -0.0042 | -0.53% | | 2017-3-27 | 0.7866 | 0.7866 | -0.0012 | -0.15% | | 2017-3-24 | 0.7878 | 0.7878 | 0.0055 | 0.70% | | 2017-3-23 | 0.7823 | 0.7823 | 0.0030 | 0.38% | | 2017-3-22 | 0.7793 | 0.7793 | 0.0001 | 0.01% | | 2017-3-21 | 0.7792 | 0.7792 | 0.0034 | 0.44% | | 2017-3-20 | 0.7758 | 0.7758 | 0.0020 | 0.26% | | 2017-3-17 | 0.7738 | 0.7738 | -0.0076 | -0.97% | | 2017-3-16 | 0.7814 | 0.7814 | 0.0070 | 0.90% | | 2017-3-15 | 0.7744 | 0.7744 | -0.0040 | -0.51% | | 2017-3-14 | 0.7784 | 0.7784 | -0.0017 | -0.22% | | 2017-3-13 | 0.7801 | 0.7801 | 0.0096 | 1.25% | | 2017-3-10 | 0.7705 | 0.7705 | -0.0018 | -0.23% | | 2017-3-9 | 0.7723 | 0.7723 | -0.0094 | -1.20% | | 2017-3-8 | 0.7817 | 0.7817 | -0.0030 | -0.38% | | 2017-3-7 | 0.7847 | 0.7847 | -0.0003 | -0.04% | | 2017-3-6 | 0.785 | 0.785 | 0.0075 | 0.96% | | 2017-3-3 | 0.7775 | 0.7775 | 0.0001 | 0.01% | | 2017-3-2 | 0.7774 | 0.7774 | -0.0014 | -0.18% | | 2017-3-1 | 0.7788 | 0.7788 | 0.0017 | 0.22% | | 2017-2-28 | 0.7771 | 0.7771 | 0.0002 | 0.03% | | 2017-2-27 | 0.7769 | 0.7769 | -0.0056 | -0.72% | | 2017-2-24 | 0.7825 | 0.7825 | 0.0010 | 0.13% | | 2017-2-23 | 0.7815 | 0.7815 | -0.0007 | -0.09% | | 2017-2-22 | 0.7822 | 0.7822 | 0.0013 | 0.17% | | 2017-2-21 | 0.7809 | 0.7809 | 0.0054 | 0.70% | | 2017-2-20 | 0.7755 | 0.7755 | 0.0041 | 0.53% | | 2017-2-17 | 0.7714 | 0.7714 | -0.0053 | -0.68% | | 2017-2-16 | 0.7767 | 0.7767 | 0.0063 | 0.82% |
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。 |
|
