| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.8208 | 3.0808 | 0.0027 | 0.33% | | 2017-5-12 | 0.8181 | 3.0781 | 0.0036 | 0.44% | | 2017-5-11 | 0.8145 | 3.0745 | 0.0004 | 0.05% | | 2017-5-10 | 0.8141 | 3.0741 | -0.0015 | -0.18% | | 2017-5-9 | 0.8156 | 3.0756 | 0.0026 | 0.32% | | 2017-5-8 | 0.813 | 3.073 | -0.0028 | -0.34% | | 2017-5-5 | 0.8158 | 3.0758 | -0.0050 | -0.61% | | 2017-5-4 | 0.8208 | 3.0808 | -0.0010 | -0.12% | | 2017-5-3 | 0.8218 | 3.0818 | -0.0007 | -0.09% | | 2017-5-2 | 0.8225 | 3.0825 | -0.0017 | -0.21% | | 2017-4-28 | 0.8242 | 3.0842 | -0.0012 | -0.15% | | 2017-4-27 | 0.8254 | 3.0854 | 0.0019 | 0.23% | | 2017-4-26 | 0.8235 | 3.0835 | 0.0036 | 0.44% | | 2017-4-25 | 0.8199 | 3.0799 | 0.0020 | 0.24% | | 2017-4-24 | 0.8179 | 3.0779 | -0.0063 | -0.76% | | 2017-4-21 | 0.8242 | 3.0842 | 0.0020 | 0.24% | | 2017-4-20 | 0.8222 | 3.0822 | 0.0027 | 0.33% | | 2017-4-19 | 0.8195 | 3.0795 | -0.0035 | -0.43% | | 2017-4-18 | 0.8217 | 3.0817 | -0.0013 | -0.16% | | 2017-4-17 | 0.823 | 3.083 | -0.0026 | -0.31% | | 2017-4-14 | 0.8256 | 3.0856 | -0.0040 | -0.48% | | 2017-4-13 | 0.8296 | 3.0896 | 0.0013 | 0.16% | | 2017-4-12 | 0.8283 | 3.0883 | -0.0019 | -0.23% | | 2017-4-11 | 0.8302 | 3.0902 | 0.0003 | 0.04% | | 2017-4-10 | 0.8299 | 3.0899 | -0.0020 | -0.24% | | 2017-4-7 | 0.8319 | 3.0919 | 0.0007 | 0.08% | | 2017-4-6 | 0.8312 | 3.0912 | 0.0005 | 0.06% | | 2017-4-5 | 0.8307 | 3.0907 | 0.0055 | 0.67% | | 2017-3-31 | 0.8252 | 3.0852 | 0.0030 | 0.36% | | 2017-3-30 | 0.8222 | 3.0822 | -0.0037 | -0.45% | | 2017-3-29 | 0.8259 | 3.0859 | -0.0004 | -0.05% | | 2017-3-28 | 0.8263 | 3.0863 | -0.0007 | -0.08% | | 2017-3-27 | 0.827 | 3.087 | -0.0015 | -0.18% | | 2017-3-24 | 0.8285 | 3.0885 | 0.0032 | 0.39% | | 2017-3-23 | 0.8253 | 3.0853 | 0.0010 | 0.12% | | 2017-3-22 | 0.8243 | 3.0843 | -0.0001 | -0.01% | | 2017-3-21 | 0.8244 | 3.0844 | 0.0018 | 0.22% | | 2017-3-20 | 0.8226 | 3.0826 | 0.0009 | 0.11% | | 2017-3-17 | 0.8217 | 3.0817 | -0.0033 | -0.40% | | 2017-3-16 | 0.825 | 3.085 | 0.0021 | 0.26% | | 2017-3-15 | 0.8229 | 3.0829 | -0.0001 | -0.01% | | 2017-3-14 | 0.823 | 3.083 | -0.0010 | -0.12% | | 2017-3-13 | 0.824 | 3.084 | 0.0042 | 0.51% | | 2017-3-10 | 0.8198 | 3.0798 | -0.0009 | -0.11% | | 2017-3-9 | 0.8207 | 3.0807 | -0.0078 | -0.94% | | 2017-3-8 | 0.8285 | 3.0885 | -0.0013 | -0.16% | | 2017-3-7 | 0.8298 | 3.0898 | 0.0043 | 0.52% | | 2017-3-6 | 0.8255 | 3.0855 | 0.0044 | 0.54% | | 2017-3-3 | 0.8211 | 3.0811 | 0.0006 | 0.07% | | 2017-3-2 | 0.8205 | 3.0805 | -0.0019 | -0.23% | | 2017-3-1 | 0.8224 | 3.0824 | 0.0006 | 0.07% | | 2017-2-28 | 0.8218 | 3.0818 | 0.0039 | 0.48% | | 2017-2-27 | 0.8179 | 3.0779 | -0.0090 | -1.09% | | 2017-2-24 | 0.8269 | 3.0869 | -0.0002 | -0.02% | | 2017-2-23 | 0.8271 | 3.0871 | -0.0045 | -0.54% | | 2017-2-22 | 0.8316 | 3.0916 | 0.0043 | 0.52% | | 2017-2-21 | 0.8273 | 3.0873 | 0.0058 | 0.71% | | 2017-2-20 | 0.8215 | 3.0815 | 0.0098 | 1.21% | | 2017-2-17 | 0.8117 | 3.0717 | -0.0053 | -0.65% | | 2017-2-16 | 0.817 | 3.077 | 0.0034 | 0.42% |
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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