| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.9708 | 3.2608 | 0.0033 | 0.34% | | 2017-5-12 | 0.9675 | 3.2575 | 0.0056 | 0.58% | | 2017-5-11 | 0.9619 | 3.2519 | 0.0100 | 1.05% | | 2017-5-10 | 0.9519 | 3.2419 | -0.0038 | -0.40% | | 2017-5-9 | 0.9557 | 3.2457 | -0.0005 | -0.05% | | 2017-5-8 | 0.9562 | 3.2462 | -0.0178 | -1.83% | | 2017-5-5 | 0.974 | 3.264 | -0.0073 | -0.74% | | 2017-5-4 | 0.9813 | 3.2713 | -0.0013 | -0.13% | | 2017-5-3 | 0.9826 | 3.2726 | -0.0017 | -0.17% | | 2017-5-2 | 0.9843 | 3.2743 | 0.0050 | 0.51% | | 2017-4-28 | 0.9793 | 3.2693 | 0.0016 | 0.16% | | 2017-4-27 | 0.9777 | 3.2677 | 0.0020 | 0.20% | | 2017-4-26 | 0.9757 | 3.2657 | 0.0032 | 0.33% | | 2017-4-25 | 0.9725 | 3.2625 | 0.0079 | 0.82% | | 2017-4-24 | 0.9646 | 3.2546 | -0.0090 | -0.92% | | 2017-4-21 | 0.9736 | 3.2636 | -0.0062 | -0.63% | | 2017-4-20 | 0.9798 | 3.2698 | 0.0019 | 0.19% | | 2017-4-19 | 0.9779 | 3.2679 | -0.0036 | -0.37% | | 2017-4-18 | 0.9815 | 3.2715 | -0.0008 | -0.08% | | 2017-4-17 | 0.9823 | 3.2723 | -0.0050 | -0.51% | | 2017-4-14 | 0.9873 | 3.2773 | -0.0093 | -0.93% | | 2017-4-13 | 0.9966 | 3.2866 | 0.0059 | 0.60% | | 2017-4-12 | 0.9907 | 3.2807 | -0.0079 | -0.79% | | 2017-4-11 | 0.9986 | 3.2886 | 0.0107 | 1.08% | | 2017-4-10 | 0.9879 | 3.2779 | 0.0096 | 0.98% | | 2017-4-7 | 0.9783 | 3.2683 | 0.0106 | 1.10% | | 2017-4-6 | 0.9677 | 3.2577 | 0.0083 | 0.87% | | 2017-4-5 | 0.9594 | 3.2494 | 0.0170 | 1.80% | | 2017-3-31 | 0.9424 | 3.2324 | 0.0106 | 1.14% | | 2017-3-30 | 0.9318 | 3.2218 | -0.0094 | -1.00% | | 2017-3-29 | 0.9412 | 3.2312 | -0.0016 | -0.17% | | 2017-3-28 | 0.9428 | 3.2328 | -0.0023 | -0.24% | | 2017-3-27 | 0.9451 | 3.2351 | -0.0026 | -0.27% | | 2017-3-24 | 0.9477 | 3.2377 | 0.0039 | 0.41% | | 2017-3-23 | 0.9438 | 3.2338 | 0.0004 | 0.04% | | 2017-3-22 | 0.9434 | 3.2334 | 0.0013 | 0.14% | | 2017-3-21 | 0.9421 | 3.2321 | 0.0066 | 0.71% | | 2017-3-20 | 0.9355 | 3.2255 | 0.0007 | 0.07% | | 2017-3-17 | 0.9348 | 3.2248 | -0.0064 | -0.68% | | 2017-3-16 | 0.9412 | 3.2312 | 0.0026 | 0.28% | | 2017-3-15 | 0.9386 | 3.2286 | 0.0026 | 0.28% | | 2017-3-14 | 0.936 | 3.226 | 0.0043 | 0.46% | | 2017-3-13 | 0.9317 | 3.2217 | 0.0033 | 0.36% | | 2017-3-10 | 0.9284 | 3.2184 | 0.0072 | 0.78% | | 2017-3-9 | 0.9212 | 3.2112 | -0.0069 | -0.74% | | 2017-3-8 | 0.9281 | 3.2181 | 0.0000 | 0.00% | | 2017-3-7 | 0.9281 | 3.2181 | 0.0071 | 0.77% | | 2017-3-6 | 0.921 | 3.211 | 0.0073 | 0.80% | | 2017-3-3 | 0.9137 | 3.2037 | 0.0005 | 0.05% | | 2017-3-2 | 0.9132 | 3.2032 | 0.0008 | 0.09% | | 2017-3-1 | 0.9124 | 3.2024 | 0.0034 | 0.37% | | 2017-2-28 | 0.909 | 3.199 | 0.0045 | 0.50% | | 2017-2-27 | 0.9045 | 3.1945 | -0.0036 | -0.40% | | 2017-2-24 | 0.9081 | 3.1981 | 0.0014 | 0.15% | | 2017-2-23 | 0.9067 | 3.1967 | 0.0015 | 0.17% | | 2017-2-22 | 0.9052 | 3.1952 | 0.0066 | 0.73% | | 2017-2-21 | 0.8986 | 3.1886 | 0.0031 | 0.35% | | 2017-2-20 | 0.8955 | 3.1855 | 0.0145 | 1.65% | | 2017-2-17 | 0.881 | 3.171 | -0.0023 | -0.26% | | 2017-2-16 | 0.8833 | 3.1733 | 0.0036 | 0.41% |
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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