| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.9032 | 3.3242 | 0.0066 | 0.74% | | 2017-5-12 | 0.8966 | 3.3176 | 0.0036 | 0.40% | | 2017-5-11 | 0.893 | 3.314 | 0.0075 | 0.85% | | 2017-5-10 | 0.8855 | 3.3065 | -0.0063 | -0.71% | | 2017-5-9 | 0.8918 | 3.3128 | 0.0085 | 0.96% | | 2017-5-8 | 0.8833 | 3.3043 | -0.0141 | -1.57% | | 2017-5-5 | 0.8974 | 3.3184 | -0.0065 | -0.72% | | 2017-5-4 | 0.9039 | 3.3249 | -0.0022 | -0.24% | | 2017-5-3 | 0.9061 | 3.3271 | -0.0025 | -0.28% | | 2017-5-2 | 0.9086 | 3.3296 | 0.0009 | 0.10% | | 2017-4-28 | 0.9077 | 3.3287 | 0.0048 | 0.53% | | 2017-4-27 | 0.9029 | 3.3239 | 0.0090 | 1.01% | | 2017-4-26 | 0.8939 | 3.3149 | -0.0021 | -0.23% | | 2017-4-25 | 0.896 | 3.317 | 0.0071 | 0.80% | | 2017-4-24 | 0.8889 | 3.3099 | -0.0083 | -0.93% | | 2017-4-21 | 0.8972 | 3.3182 | -0.0096 | -1.06% | | 2017-4-20 | 0.9068 | 3.3278 | 0.0081 | 0.90% | | 2017-4-19 | 0.8987 | 3.3197 | 0.0031 | 0.35% | | 2017-4-18 | 0.8956 | 3.3166 | 0.0003 | 0.03% | | 2017-4-17 | 0.8953 | 3.3163 | -0.0031 | -0.35% | | 2017-4-14 | 0.8984 | 3.3194 | -0.0091 | -1.00% | | 2017-4-13 | 0.9075 | 3.3285 | 0.0029 | 0.32% | | 2017-4-12 | 0.9046 | 3.3256 | -0.0039 | -0.43% | | 2017-4-11 | 0.9085 | 3.3295 | -0.0014 | -0.15% | | 2017-4-10 | 0.9099 | 3.3309 | -0.0064 | -0.70% | | 2017-4-7 | 0.9163 | 3.3373 | 0.0006 | 0.07% | | 2017-4-6 | 0.9157 | 3.3367 | 0.0048 | 0.53% | | 2017-4-5 | 0.9109 | 3.3319 | 0.0119 | 1.32% | | 2017-3-31 | 0.899 | 3.32 | 0.0063 | 0.71% | | 2017-3-30 | 0.8927 | 3.3137 | -0.0061 | -0.68% | | 2017-3-29 | 0.8988 | 3.3198 | -0.0021 | -0.23% | | 2017-3-28 | 0.9009 | 3.3219 | -0.0022 | -0.24% | | 2017-3-27 | 0.9031 | 3.3241 | -0.0107 | -1.17% | | 2017-3-24 | 0.9138 | 3.3348 | 0.0051 | 0.56% | | 2017-3-23 | 0.9087 | 3.3297 | 0.0021 | 0.23% | | 2017-3-22 | 0.9066 | 3.3276 | 0.0030 | 0.33% | | 2017-3-21 | 0.9036 | 3.3246 | 0.0107 | 1.20% | | 2017-3-20 | 0.8929 | 3.3139 | 0.0014 | 0.16% | | 2017-3-17 | 0.8915 | 3.3125 | -0.0041 | -0.46% | | 2017-3-16 | 0.8956 | 3.3166 | 0.0046 | 0.52% | | 2017-3-15 | 0.891 | 3.312 | 0.0015 | 0.17% | | 2017-3-14 | 0.8895 | 3.3105 | -0.0026 | -0.29% | | 2017-3-13 | 0.8921 | 3.3131 | 0.0181 | 2.07% | | 2017-3-10 | 0.874 | 3.295 | 0.0014 | 0.16% | | 2017-3-9 | 0.8726 | 3.2936 | 0.0008 | 0.09% | | 2017-3-8 | 0.8718 | 3.2928 | -0.0026 | -0.30% | | 2017-3-7 | 0.8744 | 3.2954 | 0.0045 | 0.52% | | 2017-3-6 | 0.8699 | 3.2909 | 0.0092 | 1.07% | | 2017-3-3 | 0.8607 | 3.2817 | 0.0028 | 0.33% | | 2017-3-2 | 0.8579 | 3.2789 | -0.0052 | -0.60% | | 2017-3-1 | 0.8631 | 3.2841 | 0.0022 | 0.26% | | 2017-2-28 | 0.8609 | 3.2819 | 0.0016 | 0.19% | | 2017-2-27 | 0.8593 | 3.2803 | -0.0039 | -0.45% | | 2017-2-24 | 0.8632 | 3.2842 | 0.0046 | 0.54% | | 2017-2-23 | 0.8586 | 3.2796 | -0.0036 | -0.42% | | 2017-2-22 | 0.8622 | 3.2832 | 0.0020 | 0.23% | | 2017-2-21 | 0.8602 | 3.2812 | 0.0041 | 0.48% | | 2017-2-20 | 0.8561 | 3.2771 | 0.0085 | 1.00% | | 2017-2-17 | 0.8476 | 3.2686 | -0.0031 | -0.36% | | 2017-2-16 | 0.8507 | 3.2717 | 0.0037 | 0.44% |
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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