| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.8821 | 3.6981 | 0.0105 | 1.20% | | 2017-5-12 | 0.8716 | 3.6876 | 0.0022 | 0.25% | | 2017-5-11 | 0.8694 | 3.6854 | 0.0073 | 0.85% | | 2017-5-10 | 0.8621 | 3.6781 | -0.0045 | -0.52% | | 2017-5-9 | 0.8666 | 3.6826 | 0.0068 | 0.79% | | 2017-5-8 | 0.8598 | 3.6758 | -0.0154 | -1.76% | | 2017-5-5 | 0.8752 | 3.6912 | -0.0082 | -0.93% | | 2017-5-4 | 0.8834 | 3.6994 | -0.0041 | -0.46% | | 2017-5-3 | 0.8875 | 3.7035 | -0.0006 | -0.07% | | 2017-5-2 | 0.8881 | 3.7041 | -0.0015 | -0.17% | | 2017-4-28 | 0.8896 | 3.7056 | -0.0043 | -0.48% | | 2017-4-27 | 0.8939 | 3.7099 | 0.0063 | 0.71% | | 2017-4-26 | 0.8876 | 3.7036 | 0.0085 | 0.97% | | 2017-4-25 | 0.8791 | 3.6951 | 0.0094 | 1.08% | | 2017-4-24 | 0.8697 | 3.6857 | -0.0116 | -1.32% | | 2017-4-21 | 0.8813 | 3.6973 | -0.0084 | -0.94% | | 2017-4-20 | 0.8897 | 3.7057 | 0.0098 | 1.11% | | 2017-4-19 | 0.8799 | 3.6959 | 0.0045 | 0.51% | | 2017-4-18 | 0.8792 | 3.6952 | 0.0038 | 0.43% | | 2017-4-17 | 0.8754 | 3.6914 | 0.0007 | 0.08% | | 2017-4-14 | 0.8747 | 3.6907 | -0.0082 | -0.93% | | 2017-4-13 | 0.8829 | 3.6989 | 0.0105 | 1.20% | | 2017-4-12 | 0.8724 | 3.6884 | -0.0043 | -0.49% | | 2017-4-11 | 0.8767 | 3.6927 | 0.0009 | 0.10% | | 2017-4-10 | 0.8758 | 3.6918 | -0.0072 | -0.82% | | 2017-4-7 | 0.883 | 3.699 | 0.0030 | 0.34% | | 2017-4-6 | 0.88 | 3.696 | -0.0013 | -0.15% | | 2017-4-5 | 0.8813 | 3.6973 | 0.0135 | 1.56% | | 2017-3-31 | 0.8678 | 3.6838 | 0.0091 | 1.06% | | 2017-3-30 | 0.8587 | 3.6747 | -0.0069 | -0.80% | | 2017-3-29 | 0.8659 | 3.6819 | 0.0003 | 0.03% | | 2017-3-28 | 0.8656 | 3.6816 | -0.0056 | -0.64% | | 2017-3-27 | 0.8712 | 3.6872 | -0.0064 | -0.73% | | 2017-3-24 | 0.8776 | 3.6936 | 0.0031 | 0.35% | | 2017-3-23 | 0.8745 | 3.6905 | 0.0019 | 0.22% | | 2017-3-22 | 0.8726 | 3.6886 | -0.0002 | -0.02% | | 2017-3-21 | 0.8728 | 3.6888 | 0.0082 | 0.95% | | 2017-3-20 | 0.8646 | 3.6806 | 0.0023 | 0.27% | | 2017-3-17 | 0.8623 | 3.6783 | -0.0094 | -1.08% | | 2017-3-16 | 0.8717 | 3.6877 | 0.0069 | 0.80% | | 2017-3-15 | 0.8648 | 3.6808 | -0.0008 | -0.09% | | 2017-3-14 | 0.8656 | 3.6816 | -0.0022 | -0.25% | | 2017-3-13 | 0.8678 | 3.6838 | 0.0100 | 1.17% | | 2017-3-10 | 0.8578 | 3.6738 | 0.0041 | 0.48% | | 2017-3-9 | 0.8537 | 3.6697 | -0.0063 | -0.73% | | 2017-3-8 | 0.86 | 3.676 | -0.0016 | -0.19% | | 2017-3-7 | 0.8616 | 3.6776 | 0.0004 | 0.05% | | 2017-3-6 | 0.8612 | 3.6772 | 0.0017 | 0.20% | | 2017-3-3 | 0.8595 | 3.6755 | 0.0058 | 0.68% | | 2017-3-2 | 0.8537 | 3.6697 | 0.0002 | 0.02% | | 2017-3-1 | 0.8535 | 3.6695 | 0.0015 | 0.18% | | 2017-2-28 | 0.852 | 3.668 | 0.0009 | 0.11% | | 2017-2-27 | 0.8511 | 3.6671 | -0.0024 | -0.28% | | 2017-2-24 | 0.8535 | 3.6695 | -0.0015 | -0.18% | | 2017-2-23 | 0.855 | 3.671 | 0.0018 | 0.21% | | 2017-2-22 | 0.8532 | 3.6692 | 0.0060 | 0.71% | | 2017-2-21 | 0.8472 | 3.6632 | 0.0027 | 0.32% | | 2017-2-20 | 0.8445 | 3.6605 | 0.0091 | 1.09% | | 2017-2-17 | 0.8354 | 3.6514 | -0.0038 | -0.45% | | 2017-2-16 | 0.8392 | 3.6552 | 0.0011 | 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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