| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.9833 | 2.9283 | 0.0032 | 0.33% | | 2017-5-12 | 0.9801 | 2.9251 | -0.0013 | -0.13% | | 2017-5-11 | 0.9814 | 2.9264 | -0.0014 | -0.14% | | 2017-5-10 | 0.9828 | 2.9278 | -0.0040 | -0.41% | | 2017-5-9 | 0.9868 | 2.9318 | 0.0001 | 0.01% | | 2017-5-8 | 0.9867 | 2.9317 | -0.0055 | -0.55% | | 2017-5-5 | 0.9922 | 2.9372 | -0.0047 | -0.47% | | 2017-5-4 | 0.9969 | 2.9419 | -0.0009 | -0.09% | | 2017-5-3 | 0.9978 | 2.9428 | -0.0012 | -0.12% | | 2017-5-2 | 0.999 | 2.944 | -0.0010 | -0.10% | | 2017-4-28 | 1 | 2.945 | 0.0016 | 0.16% | | 2017-4-27 | 0.9984 | 2.9434 | 0.0005 | 0.05% | | 2017-4-26 | 0.9979 | 2.9429 | 0.0001 | 0.01% | | 2017-4-25 | 0.9978 | 2.9428 | 0.0021 | 0.21% | | 2017-4-24 | 1.0057 | 2.9407 | -0.0079 | -0.78% | | 2017-4-21 | 1.0136 | 2.9486 | -0.0008 | -0.08% | | 2017-4-20 | 1.0144 | 2.9494 | -0.0005 | -0.05% | | 2017-4-19 | 1.0149 | 2.9499 | -0.0056 | -0.55% | | 2017-4-18 | 1.0205 | 2.9555 | -0.0027 | -0.26% | | 2017-4-17 | 1.0232 | 2.9582 | -0.0023 | -0.22% | | 2017-4-14 | 1.0255 | 2.9605 | -0.0042 | -0.41% | | 2017-4-13 | 1.0297 | 2.9647 | 0.0019 | 0.18% | | 2017-4-12 | 1.0278 | 2.9628 | -0.0014 | -0.14% | | 2017-4-11 | 1.0292 | 2.9642 | 0.0035 | 0.34% | | 2017-4-10 | 1.0257 | 2.9607 | 0.0013 | 0.13% | | 2017-4-7 | 1.0244 | 2.9594 | 0.0009 | 0.09% | | 2017-4-6 | 1.0235 | 2.9585 | 0.0019 | 0.19% | | 2017-4-5 | 1.0216 | 2.9566 | 0.0066 | 0.65% | | 2017-3-31 | 1.015 | 2.95 | 0.0018 | 0.18% | | 2017-3-30 | 1.0132 | 2.9482 | -0.0071 | -0.70% | | 2017-3-29 | 1.0203 | 2.9553 | -0.0035 | -0.34% | | 2017-3-28 | 1.0238 | 2.9588 | -0.0001 | -0.01% | | 2017-3-27 | 1.0239 | 2.9589 | -0.0013 | -0.13% | | 2017-3-24 | 1.0252 | 2.9602 | 0.0024 | 0.23% | | 2017-3-23 | 1.0228 | 2.9578 | -0.0001 | -0.01% | | 2017-3-22 | 1.0229 | 2.9579 | -0.0036 | -0.35% | | 2017-3-21 | 1.0265 | 2.9615 | 0.0000 | 0.00% | | 2017-3-20 | 1.0265 | 2.9615 | 0.0018 | 0.18% | | 2017-3-17 | 1.0247 | 2.9597 | -0.0041 | -0.40% | | 2017-3-16 | 1.0288 | 2.9638 | 0.0062 | 0.61% | | 2017-3-15 | 1.0226 | 2.9576 | -0.0005 | -0.05% | | 2017-3-14 | 1.0231 | 2.9581 | -0.0010 | -0.10% | | 2017-3-13 | 1.0241 | 2.9591 | 0.0038 | 0.37% | | 2017-3-10 | 1.0203 | 2.9553 | 0.0001 | 0.01% | | 2017-3-9 | 1.0202 | 2.9552 | -0.0033 | -0.32% | | 2017-3-8 | 1.0235 | 2.9585 | -0.0016 | -0.16% | | 2017-3-7 | 1.0251 | 2.9601 | -0.0001 | -0.01% | | 2017-3-6 | 1.0252 | 2.9602 | 0.0047 | 0.46% | | 2017-3-3 | 1.0205 | 2.9555 | 0.0011 | 0.11% | | 2017-3-2 | 1.0194 | 2.9544 | -0.0030 | -0.29% | | 2017-3-1 | 1.0224 | 2.9574 | 0.0008 | 0.08% | | 2017-2-28 | 1.0216 | 2.9566 | 0.0006 | 0.06% | | 2017-2-27 | 1.021 | 2.956 | -0.0027 | -0.26% | | 2017-2-24 | 1.0237 | 2.9587 | 0.0015 | 0.15% | | 2017-2-23 | 1.0222 | 2.9572 | -0.0010 | -0.10% | | 2017-2-22 | 1.0232 | 2.9582 | 0.0019 | 0.19% | | 2017-2-21 | 1.0213 | 2.9563 | 0.0017 | 0.17% | | 2017-2-20 | 1.0196 | 2.9546 | 0.0051 | 0.50% | | 2017-2-17 | 1.0145 | 2.9495 | -0.0024 | -0.24% | | 2017-2-16 | 1.0169 | 2.9519 | 0.0030 | 0.30% |
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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