| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.347 | 3.2573 | 0.0118 | 0.88% | | 2017-5-12 | 1.3352 | 3.2455 | 0.0013 | 0.10% | | 2017-5-11 | 1.3339 | 3.2442 | 0.0074 | 0.56% | | 2017-5-10 | 1.3265 | 3.2368 | -0.0036 | -0.27% | | 2017-5-9 | 1.3301 | 3.2404 | 0.0034 | 0.26% | | 2017-5-8 | 1.3267 | 3.237 | -0.0153 | -1.14% | | 2017-5-5 | 1.342 | 3.2523 | -0.0112 | -0.83% | | 2017-5-4 | 1.3532 | 3.2635 | -0.0002 | -0.01% | | 2017-5-3 | 1.3534 | 3.2637 | -0.0049 | -0.36% | | 2017-5-2 | 1.3583 | 3.2686 | 0.0031 | 0.23% | | 2017-4-28 | 1.3552 | 3.2655 | -0.0111 | -0.81% | | 2017-4-27 | 1.3663 | 3.2766 | 0.0039 | 0.29% | | 2017-4-26 | 1.3624 | 3.2727 | 0.0005 | 0.04% | | 2017-4-25 | 1.3619 | 3.2722 | 0.0119 | 0.88% | | 2017-4-24 | 1.35 | 3.2603 | -0.0276 | -2.00% | | 2017-4-21 | 1.3776 | 3.2879 | -0.0139 | -1.00% | | 2017-4-20 | 1.3915 | 3.3018 | 0.0138 | 1.00% | | 2017-4-19 | 1.3777 | 3.288 | -0.0048 | -0.35% | | 2017-4-18 | 1.3825 | 3.2928 | 0.0050 | 0.36% | | 2017-4-17 | 1.3775 | 3.2878 | -0.0032 | -0.23% | | 2017-4-14 | 1.3807 | 3.291 | -0.0114 | -0.82% | | 2017-4-13 | 1.3921 | 3.3024 | 0.0045 | 0.32% | | 2017-4-12 | 1.3876 | 3.2979 | -0.0080 | -0.57% | | 2017-4-11 | 1.3956 | 3.3059 | 0.0028 | 0.20% | | 2017-4-10 | 1.3928 | 3.3031 | -0.0090 | -0.64% | | 2017-4-7 | 1.4018 | 3.3121 | 0.0005 | 0.04% | | 2017-4-6 | 1.4013 | 3.3116 | 0.0034 | 0.24% | | 2017-4-5 | 1.3979 | 3.3082 | 0.0151 | 1.09% | | 2017-3-31 | 1.3828 | 3.2931 | 0.0098 | 0.71% | | 2017-3-30 | 1.373 | 3.2833 | -0.0138 | -1.00% | | 2017-3-29 | 1.3868 | 3.2971 | 0.0006 | 0.04% | | 2017-3-28 | 1.3862 | 3.2965 | -0.0053 | -0.38% | | 2017-3-27 | 1.3915 | 3.3018 | -0.0106 | -0.76% | | 2017-3-24 | 1.4021 | 3.3124 | 0.0055 | 0.39% | | 2017-3-23 | 1.3966 | 3.3069 | 0.0030 | 0.22% | | 2017-3-22 | 1.3936 | 3.3039 | 0.0050 | 0.36% | | 2017-3-21 | 1.3886 | 3.2989 | 0.0132 | 0.96% | | 2017-3-20 | 1.3754 | 3.2857 | 0.0027 | 0.20% | | 2017-3-17 | 1.3727 | 3.283 | -0.0159 | -1.15% | | 2017-3-16 | 1.3886 | 3.2989 | 0.0074 | 0.54% | | 2017-3-15 | 1.3812 | 3.2915 | 0.0013 | 0.09% | | 2017-3-14 | 1.3799 | 3.2902 | -0.0002 | -0.01% | | 2017-3-13 | 1.3801 | 3.2904 | 0.0105 | 0.77% | | 2017-3-10 | 1.3696 | 3.2799 | -0.0008 | -0.06% | | 2017-3-9 | 1.3704 | 3.2807 | -0.0093 | -0.67% | | 2017-3-8 | 1.3797 | 3.29 | -0.0046 | -0.33% | | 2017-3-7 | 1.3843 | 3.2946 | 0.0013 | 0.09% | | 2017-3-6 | 1.383 | 3.2933 | 0.0078 | 0.57% | | 2017-3-3 | 1.3752 | 3.2855 | 0.0009 | 0.07% | | 2017-3-2 | 1.3743 | 3.2846 | -0.0070 | -0.51% | | 2017-3-1 | 1.3813 | 3.2916 | 0.0007 | 0.05% | | 2017-2-28 | 1.3806 | 3.2909 | 0.0069 | 0.50% | | 2017-2-27 | 1.3737 | 3.284 | -0.0163 | -1.17% | | 2017-2-24 | 1.39 | 3.3003 | -0.0064 | -0.46% | | 2017-2-23 | 1.3964 | 3.3067 | -0.0042 | -0.30% | | 2017-2-22 | 1.4006 | 3.3109 | 0.0111 | 0.80% | | 2017-2-21 | 1.3895 | 3.2998 | -0.0013 | -0.09% | | 2017-2-20 | 1.3908 | 3.3011 | 0.0157 | 1.14% | | 2017-2-17 | 1.3751 | 3.2854 | -0.0106 | -0.76% | | 2017-2-16 | 1.3857 | 3.296 | 0.0051 | 0.37% |
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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