| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.8145 | 3.1195 | 0.0066 | 0.82% | | 2017-5-12 | 0.8079 | 3.1129 | 0.0048 | 0.60% | | 2017-5-11 | 0.8031 | 3.1081 | 0.0034 | 0.43% | | 2017-5-10 | 0.7997 | 3.1047 | -0.0046 | -0.57% | | 2017-5-9 | 0.8043 | 3.1093 | -0.0017 | -0.21% | | 2017-5-8 | 0.806 | 3.111 | -0.0037 | -0.46% | | 2017-5-5 | 0.8097 | 3.1147 | -0.0034 | -0.42% | | 2017-5-4 | 0.8131 | 3.1181 | -0.0011 | -0.14% | | 2017-5-3 | 0.8142 | 3.1192 | -0.0021 | -0.26% | | 2017-5-2 | 0.8163 | 3.1213 | -0.0007 | -0.09% | | 2017-4-28 | 0.817 | 3.122 | -0.0017 | -0.21% | | 2017-4-27 | 0.8187 | 3.1237 | 0.0010 | 0.12% | | 2017-4-26 | 0.8177 | 3.1227 | -0.0001 | -0.01% | | 2017-4-25 | 0.8178 | 3.1228 | 0.0058 | 0.71% | | 2017-4-24 | 0.812 | 3.117 | -0.0102 | -1.24% | | 2017-4-21 | 0.8222 | 3.1272 | -0.0002 | -0.02% | | 2017-4-20 | 0.8224 | 3.1274 | 0.0094 | 1.16% | | 2017-4-19 | 0.813 | 3.118 | -0.0014 | -0.17% | | 2017-4-18 | 0.8144 | 3.1194 | -0.0010 | -0.12% | | 2017-4-17 | 0.8154 | 3.1204 | 0.0026 | 0.32% | | 2017-4-14 | 0.8128 | 3.1178 | -0.0056 | -0.68% | | 2017-4-13 | 0.8184 | 3.1234 | -0.0033 | -0.40% | | 2017-4-12 | 0.8217 | 3.1267 | 0.0006 | 0.07% | | 2017-4-11 | 0.8211 | 3.1261 | 0.0037 | 0.45% | | 2017-4-10 | 0.8174 | 3.1224 | -0.0033 | -0.40% | | 2017-4-7 | 0.8219 | 3.1269 | 0.0012 | 0.15% | | 2017-4-6 | 0.8207 | 3.1257 | 0.0018 | 0.22% | | 2017-4-5 | 0.8189 | 3.1239 | 0.0093 | 1.15% | | 2017-3-31 | 0.8096 | 3.1146 | 0.0047 | 0.58% | | 2017-3-30 | 0.8049 | 3.1099 | -0.0054 | -0.67% | | 2017-3-29 | 0.8103 | 3.1153 | -0.0006 | -0.07% | | 2017-3-28 | 0.8109 | 3.1159 | -0.0033 | -0.41% | | 2017-3-27 | 0.8142 | 3.1192 | -0.0044 | -0.54% | | 2017-3-24 | 0.8186 | 3.1236 | 0.0049 | 0.60% | | 2017-3-23 | 0.8137 | 3.1187 | 0.0012 | 0.15% | | 2017-3-22 | 0.8125 | 3.1175 | -0.0005 | -0.06% | | 2017-3-21 | 0.813 | 3.118 | 0.0050 | 0.62% | | 2017-3-20 | 0.808 | 3.113 | -0.0010 | -0.12% | | 2017-3-17 | 0.809 | 3.114 | -0.0068 | -0.83% | | 2017-3-16 | 0.8158 | 3.1208 | 0.0035 | 0.43% | | 2017-3-15 | 0.8123 | 3.1173 | 0.0004 | 0.05% | | 2017-3-14 | 0.8119 | 3.1169 | -0.0009 | -0.11% | | 2017-3-13 | 0.8128 | 3.1178 | 0.0073 | 0.91% | | 2017-3-10 | 0.8055 | 3.1105 | 0.0010 | 0.12% | | 2017-3-9 | 0.8045 | 3.1095 | -0.0055 | -0.68% | | 2017-3-8 | 0.81 | 3.115 | -0.0009 | -0.11% | | 2017-3-7 | 0.8109 | 3.1159 | 0.0020 | 0.25% | | 2017-3-6 | 0.8089 | 3.1139 | 0.0034 | 0.42% | | 2017-3-3 | 0.8055 | 3.1105 | -0.0009 | -0.11% | | 2017-3-2 | 0.8064 | 3.1114 | -0.0027 | -0.33% | | 2017-3-1 | 0.8091 | 3.1141 | -0.0005 | -0.06% | | 2017-2-28 | 0.8096 | 3.1146 | 0.0017 | 0.21% | | 2017-2-27 | 0.8079 | 3.1129 | -0.0055 | -0.68% | | 2017-2-24 | 0.8134 | 3.1184 | -0.0029 | -0.36% | | 2017-2-23 | 0.8163 | 3.1213 | -0.0039 | -0.48% | | 2017-2-22 | 0.8202 | 3.1252 | -0.0009 | -0.11% | | 2017-2-21 | 0.8211 | 3.1261 | 0.0004 | 0.05% | | 2017-2-20 | 0.8207 | 3.1257 | 0.0094 | 1.16% | | 2017-2-17 | 0.8113 | 3.1163 | -0.0073 | -0.89% | | 2017-2-16 | 0.8186 | 3.1236 | 0.0028 | 0.34% |
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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