| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.105 | 3.7708 | 0.0068 | 0.62% | | 2017-5-12 | 1.0982 | 3.764 | 0.0003 | 0.03% | | 2017-5-11 | 1.0979 | 3.7637 | 0.0065 | 0.60% | | 2017-5-10 | 1.0914 | 3.7572 | -0.0032 | -0.29% | | 2017-5-9 | 1.0946 | 3.7604 | 0.0117 | 1.08% | | 2017-5-8 | 1.0829 | 3.7487 | -0.0196 | -1.78% | | 2017-5-5 | 1.1025 | 3.7683 | -0.0123 | -1.10% | | 2017-5-4 | 1.1148 | 3.7806 | -0.0071 | -0.63% | | 2017-5-3 | 1.1219 | 3.7877 | 0.0012 | 0.11% | | 2017-5-2 | 1.1207 | 3.7865 | 0.0000 | 0.00% | | 2017-4-28 | 1.1207 | 3.7865 | -0.0064 | -0.57% | | 2017-4-27 | 1.1271 | 3.7929 | 0.0080 | 0.71% | | 2017-4-26 | 1.1191 | 3.7849 | -0.0006 | -0.05% | | 2017-4-25 | 1.1197 | 3.7855 | 0.0073 | 0.66% | | 2017-4-24 | 1.1124 | 3.7782 | -0.0142 | -1.26% | | 2017-4-21 | 1.1266 | 3.7924 | -0.0037 | -0.33% | | 2017-4-20 | 1.1303 | 3.7961 | 0.0159 | 1.43% | | 2017-4-19 | 1.1144 | 3.7802 | -0.0013 | -0.12% | | 2017-4-18 | 1.1157 | 3.7815 | 0.0054 | 0.49% | | 2017-4-17 | 1.1103 | 3.7761 | 0.0025 | 0.23% | | 2017-4-14 | 1.1078 | 3.7736 | -0.0104 | -0.93% | | 2017-4-13 | 1.1182 | 3.784 | 0.0040 | 0.36% | | 2017-4-12 | 1.1142 | 3.78 | -0.0039 | -0.35% | | 2017-4-11 | 1.1181 | 3.7839 | 0.0014 | 0.13% | | 2017-4-10 | 1.1167 | 3.7825 | -0.0048 | -0.43% | | 2017-4-7 | 1.1215 | 3.7873 | 0.0039 | 0.35% | | 2017-4-6 | 1.1176 | 3.7834 | 0.0038 | 0.34% | | 2017-4-5 | 1.1138 | 3.7796 | 0.0176 | 1.61% | | 2017-3-31 | 1.0962 | 3.762 | 0.0072 | 0.66% | | 2017-3-30 | 1.089 | 3.7548 | -0.0081 | -0.74% | | 2017-3-29 | 1.0971 | 3.7629 | -0.0025 | -0.23% | | 2017-3-28 | 1.0996 | 3.7654 | 0.0000 | 0.00% | | 2017-3-27 | 1.0996 | 3.7654 | -0.0115 | -1.04% | | 2017-3-24 | 1.1111 | 3.7769 | 0.0093 | 0.84% | | 2017-3-23 | 1.1018 | 3.7676 | 0.0023 | 0.21% | | 2017-3-22 | 1.0995 | 3.7653 | -0.0032 | -0.29% | | 2017-3-21 | 1.1027 | 3.7685 | 0.0107 | 0.98% | | 2017-3-20 | 1.092 | 3.7578 | -0.0024 | -0.22% | | 2017-3-17 | 1.0944 | 3.7602 | -0.0144 | -1.30% | | 2017-3-16 | 1.1088 | 3.7746 | 0.0039 | 0.35% | | 2017-3-15 | 1.1049 | 3.7707 | 0.0052 | 0.47% | | 2017-3-14 | 1.0997 | 3.7655 | 0.0011 | 0.10% | | 2017-3-13 | 1.0986 | 3.7644 | 0.0192 | 1.78% | | 2017-3-10 | 1.0794 | 3.7452 | 0.0081 | 0.76% | | 2017-3-9 | 1.0713 | 3.7371 | -0.0043 | -0.40% | | 2017-3-8 | 1.0756 | 3.7414 | -0.0031 | -0.29% | | 2017-3-7 | 1.0787 | 3.7445 | 0.0016 | 0.15% | | 2017-3-6 | 1.0771 | 3.7429 | 0.0112 | 1.05% | | 2017-3-3 | 1.0659 | 3.7317 | 0.0042 | 0.40% | | 2017-3-2 | 1.0617 | 3.7275 | -0.0029 | -0.27% | | 2017-3-1 | 1.0646 | 3.7304 | 0.0024 | 0.23% | | 2017-2-28 | 1.0622 | 3.728 | 0.0062 | 0.59% | | 2017-2-27 | 1.056 | 3.7218 | -0.0042 | -0.40% | | 2017-2-24 | 1.0602 | 3.726 | -0.0033 | -0.31% | | 2017-2-23 | 1.0635 | 3.7293 | -0.0069 | -0.64% | | 2017-2-22 | 1.0704 | 3.7362 | 0.0049 | 0.46% | | 2017-2-21 | 1.0655 | 3.7313 | 0.0019 | 0.18% | | 2017-2-20 | 1.0636 | 3.7294 | 0.0152 | 1.45% | | 2017-2-17 | 1.0484 | 3.7142 | -0.0052 | -0.49% | | 2017-2-16 | 1.0536 | 3.7194 | 0.0031 | 0.30% |
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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