| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.6294 | 0.6294 | 0.0058 | 0.93% | | 2017-5-12 | 0.6236 | 0.6236 | -0.0024 | -0.38% | | 2017-5-11 | 0.626 | 0.626 | -0.0036 | -0.57% | | 2017-5-10 | 0.6296 | 0.6296 | -0.0065 | -1.02% | | 2017-5-9 | 0.6361 | 0.6361 | 0.0022 | 0.35% | | 2017-5-8 | 0.6339 | 0.6339 | -0.0090 | -1.40% | | 2017-5-5 | 0.6429 | 0.6429 | -0.0074 | -1.14% | | 2017-5-4 | 0.6503 | 0.6503 | -0.0038 | -0.58% | | 2017-5-3 | 0.6541 | 0.6541 | 0.0019 | 0.29% | | 2017-5-2 | 0.6522 | 0.6522 | 0.0023 | 0.35% | | 2017-4-28 | 0.6499 | 0.6499 | 0.0034 | 0.53% | | 2017-4-27 | 0.6465 | 0.6465 | 0.0049 | 0.76% | | 2017-4-26 | 0.6416 | 0.6416 | -0.0004 | -0.06% | | 2017-4-25 | 0.642 | 0.642 | 0.0013 | 0.20% | | 2017-4-24 | 0.6407 | 0.6407 | -0.0189 | -2.87% | | 2017-4-21 | 0.6596 | 0.6596 | -0.0065 | -0.98% | | 2017-4-20 | 0.6661 | 0.6661 | -0.0050 | -0.75% | | 2017-4-19 | 0.6711 | 0.6711 | -0.0095 | -1.40% | | 2017-4-18 | 0.6806 | 0.6806 | -0.0071 | -1.03% | | 2017-4-17 | 0.6877 | 0.6877 | -0.0099 | -1.42% | | 2017-4-14 | 0.6976 | 0.6976 | -0.0096 | -1.36% | | 2017-4-13 | 0.7072 | 0.7072 | -0.0086 | -1.20% | | 2017-4-12 | 0.7083 | 0.7083 | -0.0075 | -1.05% | | 2017-4-11 | 0.7158 | 0.7158 | 0.0099 | 1.40% | | 2017-4-10 | 0.7059 | 0.7059 | -0.0056 | -0.79% | | 2017-4-7 | 0.7115 | 0.7115 | 0.0028 | 0.40% | | 2017-4-6 | 0.7087 | 0.7087 | -0.0001 | -0.01% | | 2017-4-5 | 0.7088 | 0.7088 | 0.0128 | 1.84% | | 2017-3-31 | 0.696 | 0.696 | 0.0058 | 0.84% | | 2017-3-30 | 0.6902 | 0.6902 | -0.0203 | -2.86% | | 2017-3-29 | 0.7105 | 0.7105 | -0.0066 | -0.92% | | 2017-3-28 | 0.7171 | 0.7171 | -0.0024 | -0.33% | | 2017-3-27 | 0.7195 | 0.7195 | -0.0059 | -0.81% | | 2017-3-24 | 0.7254 | 0.7254 | -0.0057 | -0.78% | | 2017-3-23 | 0.7311 | 0.7311 | -0.0032 | -0.44% | | 2017-3-22 | 0.7343 | 0.7343 | 0.0006 | 0.08% | | 2017-3-21 | 0.7337 | 0.7337 | 0.0000 | 0.00% | | 2017-3-20 | 0.7337 | 0.7337 | 0.0015 | 0.20% | | 2017-3-17 | 0.7322 | 0.7322 | -0.0039 | -0.53% | | 2017-3-16 | 0.7361 | 0.7361 | 0.0059 | 0.81% | | 2017-3-15 | 0.7302 | 0.7302 | -0.0027 | -0.37% | | 2017-3-14 | 0.7329 | 0.7329 | 0.0004 | 0.05% | | 2017-3-13 | 0.7325 | 0.7325 | 0.0094 | 1.30% | | 2017-3-10 | 0.7231 | 0.7231 | -0.0007 | -0.10% | | 2017-3-9 | 0.7238 | 0.7238 | -0.0021 | -0.29% | | 2017-3-8 | 0.7259 | 0.7259 | -0.0004 | -0.06% | | 2017-3-7 | 0.7263 | 0.7263 | -0.0004 | -0.06% | | 2017-3-6 | 0.7267 | 0.7267 | 0.0089 | 1.24% | | 2017-3-3 | 0.7178 | 0.7178 | 0.0039 | 0.55% | | 2017-3-2 | 0.7139 | 0.7139 | -0.0027 | -0.38% | | 2017-3-1 | 0.7166 | 0.7166 | 0.0024 | 0.34% | | 2017-2-28 | 0.7142 | 0.7142 | 0.0007 | 0.10% | | 2017-2-27 | 0.7135 | 0.7135 | -0.0049 | -0.68% | | 2017-2-24 | 0.7184 | 0.7184 | 0.0050 | 0.70% | | 2017-2-23 | 0.7134 | 0.7134 | 0.0060 | 0.85% | | 2017-2-22 | 0.7074 | 0.7074 | 0.0021 | 0.30% | | 2017-2-21 | 0.7053 | 0.7053 | 0.0100 | 1.44% | | 2017-2-20 | 0.6953 | 0.6953 | 0.0041 | 0.59% | | 2017-2-17 | 0.6912 | 0.6912 | -0.0035 | -0.50% | | 2017-2-16 | 0.6947 | 0.6947 | 0.0009 | 0.13% |
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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