| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.6032 | 2.8602 | 0.0024 | 0.40% | | 2017-5-12 | 0.6008 | 2.8562 | 0.0024 | 0.40% | | 2017-5-11 | 0.5984 | 2.8522 | 0.0073 | 1.23% | | 2017-5-10 | 0.5911 | 2.8401 | -0.0068 | -1.14% | | 2017-5-9 | 0.5979 | 2.8514 | 0.0026 | 0.44% | | 2017-5-8 | 0.5953 | 2.847 | -0.0125 | -2.06% | | 2017-5-5 | 0.6078 | 2.8678 | -0.0038 | -0.62% | | 2017-5-4 | 0.6116 | 2.8741 | 0.0006 | 0.10% | | 2017-5-3 | 0.611 | 2.8731 | -0.0047 | -0.76% | | 2017-5-2 | 0.6157 | 2.8809 | 0.0012 | 0.20% | | 2017-4-28 | 0.6145 | 2.8789 | 0.0016 | 0.26% | | 2017-4-27 | 0.6129 | 2.8763 | 0.0050 | 0.82% | | 2017-4-26 | 0.6079 | 2.868 | 0.0019 | 0.31% | | 2017-4-25 | 0.606 | 2.8648 | 0.0055 | 0.92% | | 2017-4-24 | 0.6005 | 2.8557 | -0.0057 | -0.94% | | 2017-4-21 | 0.6062 | 2.8651 | -0.0082 | -1.33% | | 2017-4-20 | 0.6144 | 2.8788 | 0.0030 | 0.49% | | 2017-4-19 | 0.6114 | 2.8738 | 0.0021 | 0.34% | | 2017-4-18 | 0.6109 | 2.873 | 0.0016 | 0.26% | | 2017-4-17 | 0.6093 | 2.8703 | -0.0042 | -0.68% | | 2017-4-14 | 0.6135 | 2.8773 | -0.0068 | -1.10% | | 2017-4-13 | 0.6203 | 2.8886 | -0.0043 | -0.69% | | 2017-4-12 | 0.6175 | 2.8839 | -0.0071 | -1.14% | | 2017-4-11 | 0.6246 | 2.8957 | 0.0002 | 0.03% | | 2017-4-10 | 0.6244 | 2.8954 | 0.0053 | 0.86% | | 2017-4-7 | 0.6191 | 2.8866 | 0.0060 | 0.98% | | 2017-4-6 | 0.6131 | 2.8766 | -0.0008 | -0.13% | | 2017-4-5 | 0.6139 | 2.8779 | 0.0062 | 1.02% | | 2017-3-31 | 0.6077 | 2.8676 | 0.0050 | 0.83% | | 2017-3-30 | 0.6027 | 2.8593 | -0.0072 | -1.18% | | 2017-3-29 | 0.6099 | 2.8713 | -0.0019 | -0.31% | | 2017-3-28 | 0.6118 | 2.8744 | -0.0020 | -0.33% | | 2017-3-27 | 0.6138 | 2.8778 | -0.0074 | -1.19% | | 2017-3-24 | 0.6212 | 2.8901 | 0.0001 | 0.02% | | 2017-3-23 | 0.6211 | 2.8899 | 0.0007 | 0.11% | | 2017-3-22 | 0.6204 | 2.8887 | 0.0033 | 0.53% | | 2017-3-21 | 0.6171 | 2.8832 | 0.0025 | 0.41% | | 2017-3-20 | 0.6146 | 2.8791 | 0.0043 | 0.70% | | 2017-3-17 | 0.6103 | 2.872 | -0.0069 | -1.12% | | 2017-3-16 | 0.6172 | 2.8834 | 0.0031 | 0.50% | | 2017-3-15 | 0.6141 | 2.8783 | -0.0029 | -0.47% | | 2017-3-14 | 0.617 | 2.8831 | -0.0032 | -0.52% | | 2017-3-13 | 0.6202 | 2.8884 | 0.0146 | 2.41% | | 2017-3-10 | 0.6056 | 2.8642 | 0.0021 | 0.35% | | 2017-3-9 | 0.6035 | 2.8607 | -0.0042 | -0.69% | | 2017-3-8 | 0.6077 | 2.8676 | -0.0012 | -0.20% | | 2017-3-7 | 0.6089 | 2.8696 | -0.0004 | -0.07% | | 2017-3-6 | 0.6093 | 2.8703 | 0.0070 | 1.16% | | 2017-3-3 | 0.6023 | 2.8587 | 0.0091 | 1.53% | | 2017-3-2 | 0.5932 | 2.8436 | 0.0032 | 0.54% | | 2017-3-1 | 0.59 | 2.8382 | 0.0006 | 0.10% | | 2017-2-28 | 0.5894 | 2.8373 | 0.0015 | 0.26% | | 2017-2-27 | 0.5879 | 2.8348 | -0.0002 | -0.03% | | 2017-2-24 | 0.5881 | 2.8351 | 0.0011 | 0.19% | | 2017-2-23 | 0.587 | 2.8333 | -0.0001 | -0.02% | | 2017-2-22 | 0.5871 | 2.8334 | 0.0028 | 0.48% | | 2017-2-21 | 0.5843 | 2.8288 | 0.0039 | 0.67% | | 2017-2-20 | 0.5804 | 2.8223 | 0.0017 | 0.29% | | 2017-2-17 | 0.5787 | 2.8195 | -0.0074 | -1.26% | | 2017-2-16 | 0.5861 | 2.8318 | 0.0014 | 0.24% |
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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