| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.7649 | 0.8059 | 0.0019 | 0.25% | | 2017-5-12 | 0.763 | 0.804 | 0.0013 | 0.17% | | 2017-5-11 | 0.7617 | 0.8027 | 0.0042 | 0.55% | | 2017-5-10 | 0.7575 | 0.7985 | -0.0062 | -0.81% | | 2017-5-9 | 0.7637 | 0.8047 | 0.0000 | 0.00% | | 2017-5-8 | 0.7637 | 0.8047 | -0.0101 | -1.31% | | 2017-5-5 | 0.7738 | 0.8148 | -0.0063 | -0.81% | | 2017-5-4 | 0.7801 | 0.8211 | 0.0004 | 0.05% | | 2017-5-3 | 0.7797 | 0.8207 | -0.0043 | -0.55% | | 2017-5-2 | 0.784 | 0.825 | -0.0001 | -0.01% | | 2017-4-28 | 0.7841 | 0.8251 | -0.0009 | -0.11% | | 2017-4-27 | 0.785 | 0.826 | 0.0006 | 0.08% | | 2017-4-26 | 0.7844 | 0.8254 | 0.0006 | 0.08% | | 2017-4-25 | 0.7838 | 0.8248 | 0.0012 | 0.15% | | 2017-4-24 | 0.7826 | 0.8236 | -0.0125 | -1.57% | | 2017-4-21 | 0.7951 | 0.8361 | -0.0018 | -0.23% | | 2017-4-20 | 0.7969 | 0.8379 | 0.0016 | 0.20% | | 2017-4-19 | 0.7953 | 0.8363 | -0.0069 | -0.86% | | 2017-4-18 | 0.8022 | 0.8432 | -0.0070 | -0.87% | | 2017-4-17 | 0.8092 | 0.8502 | -0.0021 | -0.26% | | 2017-4-14 | 0.8113 | 0.8523 | -0.0069 | -0.84% | | 2017-4-13 | 0.8182 | 0.8592 | 0.0025 | 0.31% | | 2017-4-12 | 0.8157 | 0.8567 | -0.0033 | -0.40% | | 2017-4-11 | 0.819 | 0.86 | 0.0034 | 0.42% | | 2017-4-10 | 0.8156 | 0.8566 | -0.0037 | -0.45% | | 2017-4-7 | 0.8193 | 0.8603 | 0.0000 | 0.00% | | 2017-4-6 | 0.8193 | 0.8603 | 0.0043 | 0.53% | | 2017-4-5 | 0.815 | 0.856 | 0.0137 | 1.71% | | 2017-3-31 | 0.8013 | 0.8423 | 0.0034 | 0.43% | | 2017-3-30 | 0.7979 | 0.8389 | -0.0051 | -0.64% | | 2017-3-29 | 0.803 | 0.844 | -0.0025 | -0.31% | | 2017-3-28 | 0.8055 | 0.8465 | -0.0054 | -0.67% | | 2017-3-27 | 0.8109 | 0.8519 | -0.0030 | -0.37% | | 2017-3-24 | 0.8139 | 0.8549 | 0.0075 | 0.93% | | 2017-3-23 | 0.8064 | 0.8474 | 0.0005 | 0.06% | | 2017-3-22 | 0.8059 | 0.8469 | -0.0053 | -0.65% | | 2017-3-21 | 0.8112 | 0.8522 | 0.0044 | 0.55% | | 2017-3-20 | 0.8068 | 0.8478 | -0.0008 | -0.10% | | 2017-3-17 | 0.8076 | 0.8486 | -0.0085 | -1.04% | | 2017-3-16 | 0.8161 | 0.8571 | 0.0070 | 0.87% | | 2017-3-15 | 0.8091 | 0.8501 | 0.0016 | 0.20% | | 2017-3-14 | 0.8075 | 0.8485 | -0.0009 | -0.11% | | 2017-3-13 | 0.8084 | 0.8494 | 0.0060 | 0.75% | | 2017-3-10 | 0.8024 | 0.8434 | -0.0019 | -0.24% | | 2017-3-9 | 0.8043 | 0.8453 | -0.0071 | -0.88% | | 2017-3-8 | 0.8114 | 0.8524 | -0.0020 | -0.25% | | 2017-3-7 | 0.8134 | 0.8544 | 0.0014 | 0.17% | | 2017-3-6 | 0.812 | 0.853 | 0.0033 | 0.41% | | 2017-3-3 | 0.8087 | 0.8497 | -0.0010 | -0.12% | | 2017-3-2 | 0.8097 | 0.8507 | -0.0044 | -0.54% | | 2017-3-1 | 0.8141 | 0.8551 | 0.0002 | 0.02% | | 2017-2-28 | 0.8139 | 0.8549 | 0.0039 | 0.48% | | 2017-2-27 | 0.81 | 0.851 | -0.0072 | -0.88% | | 2017-2-24 | 0.8172 | 0.8582 | -0.0027 | -0.33% | | 2017-2-23 | 0.8167 | 0.8577 | -0.0032 | -0.39% | | 2017-2-22 | 0.8199 | 0.8609 | 0.0034 | 0.42% | | 2017-2-21 | 0.8165 | 0.8575 | 0.0011 | 0.13% | | 2017-2-20 | 0.8154 | 0.8564 | 0.0156 | 1.95% | | 2017-2-17 | 0.7998 | 0.8408 | -0.0069 | -0.86% | | 2017-2-16 | 0.8067 | 0.8477 | 0.0042 | 0.52% |
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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