| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.7101 | 1.7729 | 0.0034 | 0.48% | | 2017-5-12 | 0.7067 | 1.7695 | 0.0009 | 0.13% | | 2017-5-11 | 0.7058 | 1.7686 | 0.0028 | 0.40% | | 2017-5-10 | 0.703 | 1.7658 | -0.0138 | -1.93% | | 2017-5-9 | 0.7168 | 1.7796 | 0.0043 | 0.60% | | 2017-5-8 | 0.7125 | 1.7753 | -0.0209 | -2.85% | | 2017-5-5 | 0.7334 | 1.7962 | -0.0105 | -1.41% | | 2017-5-4 | 0.7439 | 1.8067 | 0.0016 | 0.22% | | 2017-5-3 | 0.7423 | 1.8051 | -0.0052 | -0.70% | | 2017-5-2 | 0.7475 | 1.8103 | 0.0047 | 0.63% | | 2017-4-28 | 0.7428 | 1.8056 | -0.0010 | -0.13% | | 2017-4-27 | 0.7438 | 1.8066 | 0.0065 | 0.88% | | 2017-4-26 | 0.7373 | 1.8001 | 0.0086 | 1.18% | | 2017-4-25 | 0.7287 | 1.7915 | 0.0061 | 0.84% | | 2017-4-24 | 0.7226 | 1.7854 | -0.0245 | -3.28% | | 2017-4-21 | 0.7471 | 1.8099 | -0.0111 | -1.46% | | 2017-4-20 | 0.7582 | 1.821 | -0.0054 | -0.71% | | 2017-4-19 | 0.7636 | 1.8264 | -0.0051 | -0.66% | | 2017-4-18 | 0.7687 | 1.8315 | -0.0021 | -0.27% | | 2017-4-17 | 0.7708 | 1.8336 | -0.0049 | -0.63% | | 2017-4-14 | 0.7757 | 1.8385 | -0.0145 | -1.83% | | 2017-4-13 | 0.7902 | 1.853 | 0.0057 | 0.73% | | 2017-4-12 | 0.7845 | 1.8473 | -0.0111 | -1.40% | | 2017-4-11 | 0.7956 | 1.8584 | 0.0008 | 0.10% | | 2017-4-10 | 0.7948 | 1.8576 | -0.0066 | -0.82% | | 2017-4-7 | 0.8014 | 1.8642 | -0.0052 | -0.64% | | 2017-4-6 | 0.8066 | 1.8694 | 0.0030 | 0.37% | | 2017-4-5 | 0.8036 | 1.8664 | 0.0232 | 2.97% | | 2017-3-31 | 0.7804 | 1.8432 | 0.0028 | 0.36% | | 2017-3-30 | 0.7776 | 1.8404 | -0.0137 | -1.73% | | 2017-3-29 | 0.7913 | 1.8541 | -0.0008 | -0.10% | | 2017-3-28 | 0.7921 | 1.8549 | 0.0010 | 0.13% | | 2017-3-27 | 0.7911 | 1.8539 | -0.0040 | -0.50% | | 2017-3-24 | 0.7951 | 1.8579 | -0.0008 | -0.10% | | 2017-3-23 | 0.7959 | 1.8587 | 0.0020 | 0.25% | | 2017-3-22 | 0.7939 | 1.8567 | 0.0042 | 0.53% | | 2017-3-21 | 0.7897 | 1.8525 | 0.0077 | 0.98% | | 2017-3-20 | 0.782 | 1.8448 | 0.0010 | 0.13% | | 2017-3-17 | 0.781 | 1.8438 | -0.0097 | -1.23% | | 2017-3-16 | 0.7907 | 1.8535 | 0.0057 | 0.73% | | 2017-3-15 | 0.785 | 1.8478 | 0.0018 | 0.23% | | 2017-3-14 | 0.7832 | 1.846 | -0.0047 | -0.60% | | 2017-3-13 | 0.7879 | 1.8507 | 0.0071 | 0.91% | | 2017-3-10 | 0.7808 | 1.8436 | 0.0054 | 0.70% | | 2017-3-9 | 0.7754 | 1.8382 | -0.0051 | -0.65% | | 2017-3-8 | 0.7805 | 1.8433 | -0.0012 | -0.15% | | 2017-3-7 | 0.7817 | 1.8445 | -0.0018 | -0.23% | | 2017-3-6 | 0.7835 | 1.8463 | 0.0055 | 0.71% | | 2017-3-3 | 0.778 | 1.8408 | -0.0005 | -0.06% | | 2017-3-2 | 0.7785 | 1.8413 | -0.0065 | -0.83% | | 2017-3-1 | 0.785 | 1.8478 | 0.0044 | 0.56% | | 2017-2-28 | 0.7806 | 1.8434 | 0.0033 | 0.42% | | 2017-2-27 | 0.7773 | 1.8401 | -0.0032 | -0.41% | | 2017-2-24 | 0.7805 | 1.8433 | -0.0031 | -0.40% | | 2017-2-23 | 0.7836 | 1.8464 | -0.0053 | -0.67% | | 2017-2-22 | 0.7889 | 1.8517 | 0.0011 | 0.14% | | 2017-2-21 | 0.7878 | 1.8506 | 0.0011 | 0.14% | | 2017-2-20 | 0.7867 | 1.8495 | 0.0076 | 0.98% | | 2017-2-17 | 0.7791 | 1.8419 | -0.0100 | -1.27% | | 2017-2-16 | 0.7891 | 1.8519 | 0.0038 | 0.48% |
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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