| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.586 | 2.9589 | 0.0017 | 0.29% | | 2017-5-12 | 0.5843 | 2.9559 | 0.0048 | 0.83% | | 2017-5-11 | 0.5795 | 2.9471 | 0.0030 | 0.52% | | 2017-5-10 | 0.5765 | 2.9417 | -0.0036 | -0.62% | | 2017-5-9 | 0.5801 | 2.9482 | 0.0014 | 0.24% | | 2017-5-8 | 0.5787 | 2.9457 | -0.0024 | -0.41% | | 2017-5-5 | 0.5811 | 2.9501 | -0.0021 | -0.36% | | 2017-5-4 | 0.5832 | 2.9539 | -0.0023 | -0.39% | | 2017-5-3 | 0.5855 | 2.958 | -0.0034 | -0.58% | | 2017-5-2 | 0.5889 | 2.9642 | -0.0012 | -0.20% | | 2017-4-28 | 0.5901 | 2.9664 | 0.0002 | 0.03% | | 2017-4-27 | 0.5899 | 2.966 | 0.0008 | 0.14% | | 2017-4-26 | 0.5891 | 2.9646 | 0.0002 | 0.03% | | 2017-4-25 | 0.5889 | 2.9642 | 0.0030 | 0.51% | | 2017-4-24 | 0.5859 | 2.9588 | -0.0062 | -1.05% | | 2017-4-21 | 0.5921 | 2.97 | 0.0002 | 0.03% | | 2017-4-20 | 0.5919 | 2.9697 | -0.0043 | -0.72% | | 2017-4-19 | 0.5962 | 2.9775 | -0.0016 | -0.27% | | 2017-4-18 | 0.5978 | 2.9804 | -0.0031 | -0.52% | | 2017-4-17 | 0.6009 | 2.986 | -0.0048 | -0.79% | | 2017-4-14 | 0.6057 | 2.9947 | -0.0051 | -0.83% | | 2017-4-13 | 0.6108 | 3.004 | 0.0033 | 0.54% | | 2017-4-12 | 0.6075 | 2.998 | -0.0027 | -0.44% | | 2017-4-11 | 0.6102 | 3.0029 | 0.0009 | 0.15% | | 2017-4-10 | 0.6093 | 3.0013 | -0.0026 | -0.42% | | 2017-4-7 | 0.6119 | 3.006 | 0.0014 | 0.23% | | 2017-4-6 | 0.6105 | 3.0034 | -0.0002 | -0.03% | | 2017-4-5 | 0.6107 | 3.0038 | 0.0052 | 0.86% | | 2017-3-31 | 0.6055 | 2.9944 | 0.0015 | 0.25% | | 2017-3-30 | 0.604 | 2.9916 | -0.0019 | -0.31% | | 2017-3-29 | 0.6059 | 2.9951 | -0.0019 | -0.31% | | 2017-3-28 | 0.6078 | 2.9985 | -0.0012 | -0.20% | | 2017-3-27 | 0.609 | 3.0007 | -0.0008 | -0.13% | | 2017-3-24 | 0.6098 | 3.0022 | -0.0002 | -0.03% | | 2017-3-23 | 0.61 | 3.0025 | 0.0007 | 0.11% | | 2017-3-22 | 0.6093 | 3.0013 | -0.0015 | -0.25% | | 2017-3-21 | 0.6108 | 3.004 | 0.0017 | 0.28% | | 2017-3-20 | 0.6091 | 3.0009 | -0.0002 | -0.03% | | 2017-3-17 | 0.6093 | 3.0013 | -0.0039 | -0.64% | | 2017-3-16 | 0.6132 | 3.0083 | 0.0017 | 0.28% | | 2017-3-15 | 0.6115 | 3.0052 | 0.0017 | 0.28% | | 2017-3-14 | 0.6098 | 3.0022 | -0.0009 | -0.15% | | 2017-3-13 | 0.6107 | 3.0038 | 0.0065 | 1.08% | | 2017-3-10 | 0.6042 | 2.992 | 0.0001 | 0.02% | | 2017-3-9 | 0.6041 | 2.9918 | -0.0058 | -0.95% | | 2017-3-8 | 0.6099 | 3.0023 | -0.0009 | -0.15% | | 2017-3-7 | 0.6108 | 3.004 | 0.0005 | 0.08% | | 2017-3-6 | 0.6103 | 3.0031 | 0.0006 | 0.10% | | 2017-3-3 | 0.6097 | 3.002 | -0.0078 | -1.26% | | 2017-3-2 | 0.6175 | 3.0161 | -0.0038 | -0.61% | | 2017-3-1 | 0.6213 | 3.023 | -0.0014 | -0.22% | | 2017-2-28 | 0.6227 | 3.0256 | 0.0014 | 0.23% | | 2017-2-27 | 0.6213 | 3.023 | -0.0008 | -0.13% | | 2017-2-24 | 0.6221 | 3.0245 | 0.0004 | 0.06% | | 2017-2-23 | 0.6217 | 3.0238 | 0.0044 | 0.71% | | 2017-2-22 | 0.6173 | 3.0158 | -0.0001 | -0.02% | | 2017-2-21 | 0.6174 | 3.016 | 0.0027 | 0.44% | | 2017-2-20 | 0.6147 | 3.0111 | 0.0017 | 0.28% | | 2017-2-17 | 0.613 | 3.008 | -0.0033 | -0.54% | | 2017-2-16 | 0.6163 | 3.014 | 0.0039 | 0.64% |
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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