| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.8287 | 0.8487 | 0.0014 | 0.17% | | 2017-5-12 | 0.8273 | 0.8473 | -0.0006 | -0.07% | | 2017-5-11 | 0.8279 | 0.8479 | 0.0030 | 0.36% | | 2017-5-10 | 0.8249 | 0.8449 | -0.0063 | -0.76% | | 2017-5-9 | 0.8312 | 0.8512 | 0.0014 | 0.17% | | 2017-5-8 | 0.8298 | 0.8498 | -0.0129 | -1.53% | | 2017-5-5 | 0.8427 | 0.8627 | -0.0043 | -0.51% | | 2017-5-4 | 0.847 | 0.867 | -0.0010 | -0.12% | | 2017-5-3 | 0.848 | 0.868 | -0.0057 | -0.67% | | 2017-5-2 | 0.8537 | 0.8737 | 0.0050 | 0.59% | | 2017-4-28 | 0.8487 | 0.8687 | 0.0017 | 0.20% | | 2017-4-27 | 0.847 | 0.867 | -0.0031 | -0.36% | | 2017-4-26 | 0.8501 | 0.8701 | 0.0029 | 0.34% | | 2017-4-25 | 0.8472 | 0.8672 | -0.0004 | -0.05% | | 2017-4-24 | 0.8476 | 0.8676 | -0.0112 | -1.30% | | 2017-4-21 | 0.8588 | 0.8788 | -0.0011 | -0.13% | | 2017-4-20 | 0.8599 | 0.8799 | 0.0007 | 0.08% | | 2017-4-19 | 0.8592 | 0.8792 | -0.0031 | -0.36% | | 2017-4-18 | 0.8623 | 0.8823 | -0.0017 | -0.20% | | 2017-4-17 | 0.864 | 0.884 | -0.0027 | -0.31% | | 2017-4-14 | 0.8667 | 0.8867 | -0.0059 | -0.68% | | 2017-4-13 | 0.8726 | 0.8926 | 0.0027 | 0.31% | | 2017-4-12 | 0.8699 | 0.8899 | -0.0044 | -0.50% | | 2017-4-11 | 0.8743 | 0.8943 | 0.0032 | 0.37% | | 2017-4-10 | 0.8711 | 0.8911 | -0.0006 | -0.07% | | 2017-4-7 | 0.8717 | 0.8917 | 0.0031 | 0.36% | | 2017-4-6 | 0.8686 | 0.8886 | 0.0010 | 0.12% | | 2017-4-5 | 0.8676 | 0.8876 | 0.0133 | 1.56% | | 2017-3-31 | 0.8543 | 0.8743 | 0.0028 | 0.33% | | 2017-3-30 | 0.8515 | 0.8715 | -0.0094 | -1.09% | | 2017-3-29 | 0.8609 | 0.8809 | -0.0027 | -0.31% | | 2017-3-28 | 0.8636 | 0.8836 | -0.0027 | -0.31% | | 2017-3-27 | 0.8663 | 0.8863 | -0.0051 | -0.59% | | 2017-3-24 | 0.8714 | 0.8914 | 0.0074 | 0.86% | | 2017-3-23 | 0.864 | 0.884 | 0.0000 | 0.00% | | 2017-3-22 | 0.864 | 0.884 | -0.0052 | -0.60% | | 2017-3-21 | 0.8692 | 0.8892 | 0.0063 | 0.73% | | 2017-3-20 | 0.8629 | 0.8829 | 0.0005 | 0.06% | | 2017-3-17 | 0.8624 | 0.8824 | -0.0082 | -0.94% | | 2017-3-16 | 0.8706 | 0.8906 | 0.0053 | 0.61% | | 2017-3-15 | 0.8653 | 0.8853 | -0.0010 | -0.12% | | 2017-3-14 | 0.8663 | 0.8863 | -0.0035 | -0.40% | | 2017-3-13 | 0.8698 | 0.8898 | 0.0120 | 1.40% | | 2017-3-10 | 0.8578 | 0.8778 | 0.0022 | 0.26% | | 2017-3-9 | 0.8556 | 0.8756 | -0.0072 | -0.83% | | 2017-3-8 | 0.8628 | 0.8828 | -0.0047 | -0.54% | | 2017-3-7 | 0.8675 | 0.8875 | 0.0000 | 0.00% | | 2017-3-6 | 0.8675 | 0.8875 | 0.0069 | 0.80% | | 2017-3-3 | 0.8606 | 0.8806 | 0.0043 | 0.50% | | 2017-3-2 | 0.8563 | 0.8763 | -0.0006 | -0.07% | | 2017-3-1 | 0.8569 | 0.8769 | 0.0004 | 0.05% | | 2017-2-28 | 0.8565 | 0.8765 | 0.0024 | 0.28% | | 2017-2-27 | 0.8541 | 0.8741 | -0.0012 | -0.14% | | 2017-2-24 | 0.8553 | 0.8753 | 0.0032 | 0.38% | | 2017-2-23 | 0.8521 | 0.8721 | -0.0010 | -0.12% | | 2017-2-22 | 0.8531 | 0.8731 | 0.0015 | 0.18% | | 2017-2-21 | 0.8516 | 0.8716 | 0.0043 | 0.51% | | 2017-2-20 | 0.8473 | 0.8673 | 0.0074 | 0.88% | | 2017-2-17 | 0.8399 | 0.8599 | -0.0073 | -0.86% | | 2017-2-16 | 0.8472 | 0.8672 | 0.0032 | 0.38% |
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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