| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.9875 | 3.0901 | 0.0024 | 0.24% | | 2017-5-12 | 0.9851 | 3.0877 | 0.0033 | 0.34% | | 2017-5-11 | 0.9818 | 3.0844 | 0.0098 | 1.01% | | 2017-5-10 | 0.972 | 3.0746 | -0.0006 | -0.06% | | 2017-5-9 | 0.9726 | 3.0752 | 0.0035 | 0.36% | | 2017-5-8 | 0.9691 | 3.0717 | -0.0181 | -1.83% | | 2017-5-5 | 0.9872 | 3.0898 | -0.0100 | -1.00% | | 2017-5-4 | 0.9972 | 3.0998 | -0.0074 | -0.74% | | 2017-5-3 | 1.0046 | 3.1072 | -0.0003 | -0.03% | | 2017-5-2 | 1.0049 | 3.1075 | 0.0033 | 0.33% | | 2017-4-28 | 1.0016 | 3.1042 | -0.0013 | -0.13% | | 2017-4-27 | 1.0029 | 3.1055 | 0.0037 | 0.37% | | 2017-4-26 | 0.9995 | 3.1021 | 0.0003 | 0.03% | | 2017-4-25 | 0.9992 | 3.1018 | 0.0091 | 0.92% | | 2017-4-24 | 0.9901 | 3.0927 | -0.0228 | -2.25% | | 2017-4-21 | 1.0129 | 3.1155 | -0.0087 | -0.85% | | 2017-4-20 | 1.0216 | 3.1242 | 0.0009 | 0.09% | | 2017-4-19 | 1.0207 | 3.1233 | -0.0019 | -0.19% | | 2017-4-18 | 1.0226 | 3.1252 | 0.0064 | 0.63% | | 2017-4-17 | 1.0162 | 3.1188 | -0.0052 | -0.51% | | 2017-4-14 | 1.0214 | 3.124 | -0.0129 | -1.25% | | 2017-4-13 | 1.0343 | 3.1369 | 0.0070 | 0.68% | | 2017-4-12 | 1.0273 | 3.1299 | -0.0096 | -0.93% | | 2017-4-11 | 1.0369 | 3.1395 | 0.0078 | 0.76% | | 2017-4-10 | 1.0291 | 3.1317 | -0.0106 | -1.02% | | 2017-4-7 | 1.0397 | 3.1423 | 0.0023 | 0.22% | | 2017-4-6 | 1.0374 | 3.14 | -0.0002 | -0.02% | | 2017-4-5 | 1.0376 | 3.1402 | 0.0131 | 1.28% | | 2017-3-31 | 1.0245 | 3.1271 | 0.0085 | 0.84% | | 2017-3-30 | 1.016 | 3.1186 | -0.0177 | -1.71% | | 2017-3-29 | 1.0337 | 3.1363 | -0.0025 | -0.24% | | 2017-3-28 | 1.0362 | 3.1388 | -0.0037 | -0.36% | | 2017-3-27 | 1.0399 | 3.1425 | -0.0055 | -0.53% | | 2017-3-24 | 1.0454 | 3.148 | 0.0006 | 0.06% | | 2017-3-23 | 1.0448 | 3.1474 | 0.0009 | 0.09% | | 2017-3-22 | 1.0439 | 3.1465 | 0.0053 | 0.51% | | 2017-3-21 | 1.0386 | 3.1412 | 0.0094 | 0.91% | | 2017-3-20 | 1.0292 | 3.1318 | 0.0031 | 0.30% | | 2017-3-17 | 1.0261 | 3.1287 | -0.0085 | -0.82% | | 2017-3-16 | 1.0346 | 3.1372 | 0.0063 | 0.61% | | 2017-3-15 | 1.0283 | 3.1309 | 0.0040 | 0.39% | | 2017-3-14 | 1.0243 | 3.1269 | 0.0020 | 0.20% | | 2017-3-13 | 1.0223 | 3.1249 | 0.0073 | 0.72% | | 2017-3-10 | 1.015 | 3.1176 | 0.0041 | 0.41% | | 2017-3-9 | 1.0109 | 3.1135 | -0.0066 | -0.65% | | 2017-3-8 | 1.0175 | 3.1201 | -0.0024 | -0.24% | | 2017-3-7 | 1.0199 | 3.1225 | 0.0013 | 0.13% | | 2017-3-6 | 1.0186 | 3.1212 | 0.0116 | 1.15% | | 2017-3-3 | 1.007 | 3.1096 | 0.0015 | 0.15% | | 2017-3-2 | 1.0055 | 3.1081 | -0.0046 | -0.46% | | 2017-3-1 | 1.0101 | 3.1127 | 0.0074 | 0.74% | | 2017-2-28 | 1.006 | 3.1086 | 0.0033 | 0.33% | | 2017-2-27 | 1.0027 | 3.1053 | -0.0054 | -0.54% | | 2017-2-24 | 1.0081 | 3.1107 | -0.0007 | -0.07% | | 2017-2-23 | 1.0088 | 3.1114 | -0.0008 | -0.08% | | 2017-2-22 | 1.0096 | 3.1122 | 0.0034 | 0.34% | | 2017-2-21 | 1.0062 | 3.1088 | 0.0058 | 0.58% | | 2017-2-20 | 1.0004 | 3.103 | 0.0147 | 1.49% | | 2017-2-17 | 0.9857 | 3.0883 | -0.0010 | -0.10% | | 2017-2-16 | 0.9867 | 3.0893 | 0.0060 | 0.61% |
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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