| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.6865 | 3.3013 | 0.0036 | 0.53% | | 2017-5-12 | 0.6829 | 3.2955 | -0.0025 | -0.36% | | 2017-5-11 | 0.6854 | 3.2996 | -0.0025 | -0.36% | | 2017-5-10 | 0.6879 | 3.3036 | -0.0081 | -1.16% | | 2017-5-9 | 0.696 | 3.3166 | 0.0021 | 0.30% | | 2017-5-8 | 0.6939 | 3.3132 | -0.0112 | -1.59% | | 2017-5-5 | 0.7051 | 3.3312 | -0.0077 | -1.08% | | 2017-5-4 | 0.7128 | 3.3436 | -0.0023 | -0.32% | | 2017-5-3 | 0.7151 | 3.3473 | -0.0013 | -0.18% | | 2017-5-2 | 0.7164 | 3.3494 | -0.0039 | -0.54% | | 2017-4-28 | 0.7203 | 3.3557 | 0.0031 | 0.43% | | 2017-4-27 | 0.7172 | 3.3507 | 0.0015 | 0.21% | | 2017-4-26 | 0.7157 | 3.3483 | 0.0007 | 0.10% | | 2017-4-25 | 0.715 | 3.3472 | -0.0003 | -0.04% | | 2017-4-24 | 0.7153 | 3.3477 | -0.0147 | -2.01% | | 2017-4-21 | 0.73 | 3.3713 | -0.0009 | -0.12% | | 2017-4-20 | 0.7309 | 3.3727 | -0.0016 | -0.22% | | 2017-4-19 | 0.7325 | 3.3753 | -0.0051 | -0.69% | | 2017-4-18 | 0.7376 | 3.3835 | -0.0004 | -0.05% | | 2017-4-17 | 0.738 | 3.3842 | -0.0073 | -0.98% | | 2017-4-14 | 0.7453 | 3.3959 | -0.0030 | -0.40% | | 2017-4-13 | 0.7483 | 3.4007 | -0.0003 | -0.04% | | 2017-4-12 | 0.7486 | 3.4012 | -0.0032 | -0.43% | | 2017-4-11 | 0.7518 | 3.4064 | 0.0037 | 0.49% | | 2017-4-10 | 0.7481 | 3.4004 | -0.0020 | -0.27% | | 2017-4-7 | 0.7531 | 3.4085 | 0.0030 | 0.40% | | 2017-4-6 | 0.7501 | 3.4036 | 0.0018 | 0.24% | | 2017-4-5 | 0.7483 | 3.4007 | 0.0063 | 0.85% | | 2017-3-31 | 0.742 | 3.3906 | 0.0017 | 0.23% | | 2017-3-30 | 0.7403 | 3.3879 | -0.0068 | -0.91% | | 2017-3-29 | 0.7471 | 3.3988 | -0.0029 | -0.39% | | 2017-3-28 | 0.75 | 3.4035 | -0.0011 | -0.15% | | 2017-3-27 | 0.7511 | 3.4052 | -0.0001 | -0.01% | | 2017-3-24 | 0.7512 | 3.4054 | 0.0005 | 0.07% | | 2017-3-23 | 0.7507 | 3.4046 | 0.0019 | 0.25% | | 2017-3-22 | 0.7488 | 3.4015 | -0.0001 | -0.01% | | 2017-3-21 | 0.7489 | 3.4017 | 0.0009 | 0.12% | | 2017-3-20 | 0.748 | 3.4003 | 0.0003 | 0.04% | | 2017-3-17 | 0.7477 | 3.3998 | -0.0026 | -0.35% | | 2017-3-16 | 0.7503 | 3.404 | 0.0034 | 0.46% | | 2017-3-15 | 0.7469 | 3.3985 | 0.0007 | 0.09% | | 2017-3-14 | 0.7462 | 3.3974 | 0.0008 | 0.11% | | 2017-3-13 | 0.7454 | 3.3961 | 0.0023 | 0.31% | | 2017-3-10 | 0.7431 | 3.3924 | 0.0005 | 0.07% | | 2017-3-9 | 0.7426 | 3.3916 | -0.0030 | -0.40% | | 2017-3-8 | 0.7456 | 3.3964 | -0.0012 | -0.16% | | 2017-3-7 | 0.7468 | 3.3983 | 0.0010 | 0.13% | | 2017-3-6 | 0.7458 | 3.3967 | 0.0024 | 0.32% | | 2017-3-3 | 0.7434 | 3.3929 | -0.0022 | -0.30% | | 2017-3-2 | 0.7456 | 3.3964 | -0.0014 | -0.19% | | 2017-3-1 | 0.747 | 3.3986 | 0.0008 | 0.11% | | 2017-2-28 | 0.7462 | 3.3974 | 0.0010 | 0.13% | | 2017-2-27 | 0.7452 | 3.3957 | -0.0031 | -0.41% | | 2017-2-24 | 0.7483 | 3.4007 | 0.0016 | 0.21% | | 2017-2-23 | 0.7467 | 3.3982 | 0.0020 | 0.27% | | 2017-2-22 | 0.7447 | 3.3949 | 0.0009 | 0.12% | | 2017-2-21 | 0.7438 | 3.3935 | 0.0030 | 0.40% | | 2017-2-20 | 0.7408 | 3.3887 | 0.0021 | 0.28% | | 2017-2-17 | 0.7387 | 3.3853 | -0.0019 | -0.26% | | 2017-2-16 | 0.7406 | 3.3883 | 0.0046 | 0.63% |
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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