| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.7806 | 3.3506 | 0.0099 | 1.28% | | 2017-5-12 | 0.7707 | 3.3407 | 0.0015 | 0.20% | | 2017-5-11 | 0.7692 | 3.3392 | -0.0005 | -0.06% | | 2017-5-10 | 0.7697 | 3.3397 | -0.0022 | -0.29% | | 2017-5-9 | 0.7719 | 3.3419 | -0.0002 | -0.03% | | 2017-5-8 | 0.7721 | 3.3421 | -0.0083 | -1.06% | | 2017-5-5 | 0.7804 | 3.3504 | -0.0063 | -0.80% | | 2017-5-4 | 0.7867 | 3.3567 | 0.0001 | 0.01% | | 2017-5-3 | 0.7866 | 3.3566 | -0.0034 | -0.43% | | 2017-5-2 | 0.79 | 3.36 | -0.0031 | -0.39% | | 2017-4-28 | 0.7931 | 3.3631 | -0.0023 | -0.29% | | 2017-4-27 | 0.7954 | 3.3654 | 0.0008 | 0.10% | | 2017-4-26 | 0.7946 | 3.3646 | 0.0047 | 0.60% | | 2017-4-25 | 0.7899 | 3.3599 | 0.0036 | 0.46% | | 2017-4-24 | 0.7863 | 3.3563 | -0.0069 | -0.87% | | 2017-4-21 | 0.7932 | 3.3632 | 0.0057 | 0.72% | | 2017-4-20 | 0.7875 | 3.3575 | 0.0047 | 0.60% | | 2017-4-19 | 0.7828 | 3.3528 | -0.0012 | -0.15% | | 2017-4-18 | 0.784 | 3.354 | -0.0039 | -0.49% | | 2017-4-17 | 0.7879 | 3.3579 | -0.0028 | -0.35% | | 2017-4-14 | 0.7907 | 3.3607 | -0.0048 | -0.60% | | 2017-4-13 | 0.7955 | 3.3655 | -0.0002 | -0.03% | | 2017-4-12 | 0.7957 | 3.3657 | 0.0035 | 0.44% | | 2017-4-11 | 0.7922 | 3.3622 | 0.0042 | 0.53% | | 2017-4-10 | 0.788 | 3.358 | -0.0024 | -0.30% | | 2017-4-7 | 0.7904 | 3.3604 | 0.0045 | 0.57% | | 2017-4-6 | 0.7859 | 3.3559 | 0.0040 | 0.51% | | 2017-4-5 | 0.7819 | 3.3519 | 0.0138 | 1.80% | | 2017-3-31 | 0.7681 | 3.3381 | 0.0046 | 0.60% | | 2017-3-30 | 0.7635 | 3.3335 | -0.0085 | -1.10% | | 2017-3-29 | 0.772 | 3.342 | -0.0038 | -0.49% | | 2017-3-28 | 0.7758 | 3.3458 | -0.0032 | -0.41% | | 2017-3-27 | 0.779 | 3.349 | -0.0068 | -0.87% | | 2017-3-24 | 0.7858 | 3.3558 | 0.0071 | 0.91% | | 2017-3-23 | 0.7787 | 3.3487 | 0.0041 | 0.53% | | 2017-3-22 | 0.7746 | 3.3446 | 0.0003 | 0.04% | | 2017-3-21 | 0.7743 | 3.3443 | 0.0019 | 0.25% | | 2017-3-20 | 0.7724 | 3.3424 | 0.0028 | 0.36% | | 2017-3-17 | 0.7696 | 3.3396 | -0.0087 | -1.12% | | 2017-3-16 | 0.7783 | 3.3483 | 0.0049 | 0.63% | | 2017-3-15 | 0.7734 | 3.3434 | -0.0005 | -0.06% | | 2017-3-14 | 0.7739 | 3.3439 | -0.0025 | -0.32% | | 2017-3-13 | 0.7764 | 3.3464 | 0.0113 | 1.48% | | 2017-3-10 | 0.7651 | 3.3351 | -0.0003 | -0.04% | | 2017-3-9 | 0.7654 | 3.3354 | -0.0054 | -0.70% | | 2017-3-8 | 0.7708 | 3.3408 | -0.0045 | -0.58% | | 2017-3-7 | 0.7753 | 3.3453 | 0.0043 | 0.56% | | 2017-3-6 | 0.771 | 3.341 | 0.0075 | 0.98% | | 2017-3-3 | 0.7635 | 3.3335 | 0.0026 | 0.34% | | 2017-3-2 | 0.7609 | 3.3309 | -0.0045 | -0.59% | | 2017-3-1 | 0.7654 | 3.3354 | 0.0005 | 0.07% | | 2017-2-28 | 0.7649 | 3.3349 | 0.0003 | 0.04% | | 2017-2-27 | 0.7646 | 3.3346 | -0.0044 | -0.57% | | 2017-2-24 | 0.769 | 3.339 | 0.0027 | 0.35% | | 2017-2-23 | 0.7663 | 3.3363 | 0.0015 | 0.20% | | 2017-2-22 | 0.7648 | 3.3348 | 0.0011 | 0.14% | | 2017-2-21 | 0.7637 | 3.3337 | 0.0051 | 0.67% | | 2017-2-20 | 0.7586 | 3.3286 | 0.0100 | 1.34% | | 2017-2-17 | 0.7486 | 3.3186 | -0.0026 | -0.35% | | 2017-2-16 | 0.7512 | 3.3212 | 0.0027 | 0.36% |
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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