| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.8199 | 2.5399 | 0.0034 | 0.42% | | 2017-5-12 | 0.8165 | 2.5365 | -0.0010 | -0.12% | | 2017-5-11 | 0.8175 | 2.5375 | 0.0015 | 0.18% | | 2017-5-10 | 0.816 | 2.536 | -0.0064 | -0.78% | | 2017-5-9 | 0.8224 | 2.5424 | 0.0049 | 0.60% | | 2017-5-8 | 0.8175 | 2.5375 | -0.0071 | -0.86% | | 2017-5-5 | 0.8246 | 2.5446 | -0.0087 | -1.04% | | 2017-5-4 | 0.8333 | 2.5533 | -0.0008 | -0.10% | | 2017-5-3 | 0.8341 | 2.5541 | 0.0006 | 0.07% | | 2017-5-2 | 0.8335 | 2.5535 | 0.0009 | 0.11% | | 2017-4-28 | 0.8326 | 2.5526 | -0.0004 | -0.05% | | 2017-4-27 | 0.833 | 2.553 | 0.0036 | 0.43% | | 2017-4-26 | 0.8294 | 2.5494 | -0.0011 | -0.13% | | 2017-4-25 | 0.8305 | 2.5505 | 0.0046 | 0.56% | | 2017-4-24 | 0.8259 | 2.5459 | -0.0093 | -1.11% | | 2017-4-21 | 0.8352 | 2.5552 | -0.0048 | -0.57% | | 2017-4-20 | 0.84 | 2.56 | 0.0022 | 0.26% | | 2017-4-19 | 0.8378 | 2.5578 | -0.0065 | -0.77% | | 2017-4-18 | 0.8443 | 2.5643 | -0.0006 | -0.07% | | 2017-4-17 | 0.8449 | 2.5649 | -0.0026 | -0.31% | | 2017-4-14 | 0.8475 | 2.5675 | -0.0082 | -0.96% | | 2017-4-13 | 0.8557 | 2.5757 | 0.0027 | 0.32% | | 2017-4-12 | 0.853 | 2.573 | -0.0076 | -0.88% | | 2017-4-11 | 0.8606 | 2.5806 | 0.0036 | 0.42% | | 2017-4-10 | 0.857 | 2.577 | -0.0073 | -0.84% | | 2017-4-7 | 0.8643 | 2.5843 | -0.0025 | -0.29% | | 2017-4-6 | 0.8668 | 2.5868 | -0.0006 | -0.07% | | 2017-4-5 | 0.8674 | 2.5874 | 0.0297 | 3.55% | | 2017-3-31 | 0.8377 | 2.5577 | 0.0097 | 1.17% | | 2017-3-30 | 0.828 | 2.548 | -0.0132 | -1.57% | | 2017-3-29 | 0.8412 | 2.5612 | -0.0069 | -0.81% | | 2017-3-28 | 0.8481 | 2.5681 | -0.0040 | -0.47% | | 2017-3-27 | 0.8521 | 2.5721 | -0.0082 | -0.95% | | 2017-3-24 | 0.8603 | 2.5803 | 0.0037 | 0.43% | | 2017-3-23 | 0.8566 | 2.5766 | -0.0056 | -0.65% | | 2017-3-22 | 0.8622 | 2.5822 | 0.0016 | 0.19% | | 2017-3-21 | 0.8606 | 2.5806 | 0.0143 | 1.69% | | 2017-3-20 | 0.8463 | 2.5663 | 0.0059 | 0.70% | | 2017-3-17 | 0.8404 | 2.5604 | -0.0120 | -1.41% | | 2017-3-16 | 0.8524 | 2.5724 | 0.0100 | 1.19% | | 2017-3-15 | 0.8424 | 2.5624 | 0.0056 | 0.67% | | 2017-3-14 | 0.8368 | 2.5568 | -0.0013 | -0.16% | | 2017-3-13 | 0.8381 | 2.5581 | 0.0183 | 2.23% | | 2017-3-10 | 0.8198 | 2.5398 | 0.0016 | 0.20% | | 2017-3-9 | 0.8182 | 2.5382 | -0.0074 | -0.90% | | 2017-3-8 | 0.8256 | 2.5456 | -0.0023 | -0.28% | | 2017-3-7 | 0.8279 | 2.5479 | 0.0018 | 0.22% | | 2017-3-6 | 0.8261 | 2.5461 | 0.0026 | 0.32% | | 2017-3-3 | 0.8235 | 2.5435 | 0.0064 | 0.78% | | 2017-3-2 | 0.8171 | 2.5371 | 0.0023 | 0.28% | | 2017-3-1 | 0.8148 | 2.5348 | 0.0026 | 0.32% | | 2017-2-28 | 0.8122 | 2.5322 | 0.0051 | 0.63% | | 2017-2-27 | 0.8071 | 2.5271 | -0.0006 | -0.07% | | 2017-2-24 | 0.8077 | 2.5277 | 0.0008 | 0.10% | | 2017-2-23 | 0.8069 | 2.5269 | -0.0080 | -0.98% | | 2017-2-22 | 0.8149 | 2.5349 | -0.0021 | -0.26% | | 2017-2-21 | 0.817 | 2.537 | 0.0042 | 0.52% | | 2017-2-20 | 0.8128 | 2.5328 | 0.0033 | 0.41% | | 2017-2-17 | 0.8095 | 2.5295 | -0.0122 | -1.48% | | 2017-2-16 | 0.8217 | 2.5417 | 0.0024 | 0.29% |
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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