| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.765 | 3.196 | 0.0020 | 0.26% | | 2017-5-12 | 0.763 | 3.194 | -0.0010 | -0.13% | | 2017-5-11 | 0.764 | 3.195 | -0.0010 | -0.13% | | 2017-5-10 | 0.765 | 3.196 | -0.0160 | -2.05% | | 2017-5-9 | 0.781 | 3.216 | -0.0020 | -0.26% | | 2017-5-8 | 0.783 | 3.219 | -0.0100 | -1.26% | | 2017-5-5 | 0.793 | 3.231 | -0.0080 | -1.00% | | 2017-5-4 | 0.801 | 3.241 | 0.0000 | 0.00% | | 2017-5-3 | 0.801 | 3.241 | -0.0010 | -0.12% | | 2017-5-2 | 0.802 | 3.242 | -0.0030 | -0.37% | | 2017-4-28 | 0.805 | 3.246 | 0.0010 | 0.12% | | 2017-4-27 | 0.804 | 3.245 | 0.0050 | 0.63% | | 2017-4-26 | 0.799 | 3.239 | 0.0020 | 0.25% | | 2017-4-25 | 0.797 | 3.236 | -0.0030 | -0.38% | | 2017-4-24 | 0.8 | 3.24 | -0.0100 | -1.23% | | 2017-4-21 | 0.81 | 3.252 | 0.0000 | 0.00% | | 2017-4-20 | 0.81 | 3.252 | 0.0020 | 0.25% | | 2017-4-19 | 0.808 | 3.25 | -0.0050 | -0.62% | | 2017-4-18 | 0.809 | 3.251 | -0.0040 | -0.49% | | 2017-4-17 | 0.813 | 3.256 | -0.0040 | -0.49% | | 2017-4-14 | 0.817 | 3.261 | -0.0070 | -0.85% | | 2017-4-13 | 0.824 | 3.27 | 0.0010 | 0.12% | | 2017-4-12 | 0.823 | 3.269 | -0.0040 | -0.48% | | 2017-4-11 | 0.827 | 3.274 | 0.0040 | 0.49% | | 2017-4-10 | 0.823 | 3.269 | -0.0040 | -0.48% | | 2017-4-7 | 0.827 | 3.274 | 0.0040 | 0.49% | | 2017-4-6 | 0.823 | 3.269 | 0.0020 | 0.24% | | 2017-4-5 | 0.821 | 3.266 | 0.0110 | 1.36% | | 2017-3-31 | 0.81 | 3.252 | 0.0010 | 0.12% | | 2017-3-30 | 0.809 | 3.251 | -0.0080 | -0.98% | | 2017-3-29 | 0.817 | 3.261 | -0.0020 | -0.24% | | 2017-3-28 | 0.819 | 3.264 | -0.0030 | -0.36% | | 2017-3-27 | 0.822 | 3.267 | -0.0050 | -0.60% | | 2017-3-24 | 0.827 | 3.274 | 0.0040 | 0.49% | | 2017-3-23 | 0.823 | 3.269 | 0.0010 | 0.12% | | 2017-3-22 | 0.822 | 3.267 | 0.0000 | 0.00% | | 2017-3-21 | 0.822 | 3.267 | 0.0030 | 0.37% | | 2017-3-20 | 0.819 | 3.264 | 0.0060 | 0.74% | | 2017-3-17 | 0.813 | 3.256 | -0.0050 | -0.61% | | 2017-3-16 | 0.818 | 3.262 | 0.0060 | 0.74% | | 2017-3-15 | 0.812 | 3.255 | 0.0010 | 0.12% | | 2017-3-14 | 0.811 | 3.254 | 0.0010 | 0.12% | | 2017-3-13 | 0.81 | 3.252 | 0.0030 | 0.37% | | 2017-3-10 | 0.807 | 3.249 | 0.0000 | 0.00% | | 2017-3-9 | 0.807 | 3.249 | -0.0030 | -0.37% | | 2017-3-8 | 0.81 | 3.252 | -0.0010 | -0.12% | | 2017-3-7 | 0.811 | 3.254 | 0.0000 | 0.00% | | 2017-3-6 | 0.811 | 3.254 | 0.0030 | 0.37% | | 2017-3-3 | 0.808 | 3.25 | 0.0000 | 0.00% | | 2017-3-2 | 0.808 | 3.25 | -0.0010 | -0.12% | | 2017-3-1 | 0.809 | 3.251 | 0.0000 | 0.00% | | 2017-2-28 | 0.809 | 3.251 | 0.0010 | 0.12% | | 2017-2-27 | 0.808 | 3.25 | -0.0020 | -0.25% | | 2017-2-24 | 0.81 | 3.252 | -0.0010 | -0.12% | | 2017-2-23 | 0.811 | 3.254 | 0.0000 | 0.00% | | 2017-2-22 | 0.811 | 3.254 | 0.0040 | 0.50% | | 2017-2-21 | 0.807 | 3.249 | 0.0030 | 0.37% | | 2017-2-20 | 0.804 | 3.245 | 0.0090 | 1.13% | | 2017-2-17 | 0.795 | 3.234 | -0.0040 | -0.50% | | 2017-2-16 | 0.799 | 3.239 | 0.0030 | 0.38% |
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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