| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.994 | 3.682 | 0.0020 | 0.20% | | 2017-5-12 | 0.992 | 3.68 | 0.0040 | 0.40% | | 2017-5-11 | 0.988 | 3.676 | 0.0170 | 1.75% | | 2017-5-10 | 0.971 | 3.659 | 0.0010 | 0.10% | | 2017-5-9 | 0.97 | 3.658 | 0.0040 | 0.41% | | 2017-5-8 | 0.966 | 3.654 | -0.0240 | -2.42% | | 2017-5-5 | 0.99 | 3.678 | -0.0030 | -0.30% | | 2017-5-4 | 0.993 | 3.681 | -0.0010 | -0.10% | | 2017-5-3 | 0.994 | 3.682 | -0.0010 | -0.10% | | 2017-5-2 | 0.995 | 3.683 | 0.0020 | 0.20% | | 2017-4-28 | 0.993 | 3.681 | -0.0100 | -1.00% | | 2017-4-27 | 1.003 | 3.691 | 0.0030 | 0.30% | | 2017-4-26 | 1 | 3.688 | -0.0060 | -0.60% | | 2017-4-25 | 1.006 | 3.694 | 0.0230 | 2.34% | | 2017-4-24 | 0.983 | 3.671 | -0.0090 | -0.91% | | 2017-4-21 | 0.992 | 3.68 | -0.0030 | -0.30% | | 2017-4-20 | 0.995 | 3.683 | 0.0180 | 1.84% | | 2017-4-19 | 0.977 | 3.665 | 0.0030 | 0.31% | | 2017-4-18 | 0.974 | 3.662 | 0.0160 | 1.67% | | 2017-4-17 | 0.958 | 3.646 | 0.0090 | 0.95% | | 2017-4-14 | 0.949 | 3.637 | -0.0100 | -1.04% | | 2017-4-13 | 0.959 | 3.647 | 0.0090 | 0.95% | | 2017-4-12 | 0.95 | 3.638 | 0.0000 | 0.00% | | 2017-4-11 | 0.95 | 3.638 | -0.0070 | -0.73% | | 2017-4-10 | 0.957 | 3.645 | -0.0060 | -0.62% | | 2017-4-7 | 0.963 | 3.651 | 0.0030 | 0.31% | | 2017-4-6 | 0.96 | 3.648 | 0.0000 | 0.00% | | 2017-4-5 | 0.96 | 3.648 | 0.0000 | 0.00% | | 2017-3-31 | 0.96 | 3.648 | 0.0130 | 1.37% | | 2017-3-30 | 0.947 | 3.635 | -0.0080 | -0.84% | | 2017-3-29 | 0.955 | 3.643 | 0.0030 | 0.32% | | 2017-3-28 | 0.952 | 3.64 | -0.0010 | -0.10% | | 2017-3-27 | 0.953 | 3.641 | -0.0120 | -1.24% | | 2017-3-24 | 0.965 | 3.653 | 0.0020 | 0.21% | | 2017-3-23 | 0.963 | 3.651 | 0.0000 | 0.00% | | 2017-3-22 | 0.963 | 3.651 | 0.0290 | 3.10% | | 2017-3-21 | 0.947 | 3.635 | 0.0130 | 1.39% | | 2017-3-20 | 0.934 | 3.622 | 0.0040 | 0.43% | | 2017-3-17 | 0.93 | 3.618 | -0.0050 | -0.53% | | 2017-3-16 | 0.935 | 3.623 | -0.0010 | -0.11% | | 2017-3-15 | 0.936 | 3.624 | 0.0050 | 0.54% | | 2017-3-14 | 0.931 | 3.619 | -0.0050 | -0.53% | | 2017-3-13 | 0.936 | 3.624 | 0.0120 | 1.30% | | 2017-3-10 | 0.924 | 3.612 | 0.0080 | 0.87% | | 2017-3-9 | 0.916 | 3.604 | -0.0070 | -0.76% | | 2017-3-8 | 0.923 | 3.611 | -0.0060 | -0.65% | | 2017-3-7 | 0.929 | 3.617 | 0.0100 | 1.09% | | 2017-3-6 | 0.919 | 3.607 | 0.0150 | 1.66% | | 2017-3-3 | 0.904 | 3.592 | 0.0060 | 0.67% | | 2017-3-2 | 0.898 | 3.586 | -0.0040 | -0.44% | | 2017-3-1 | 0.902 | 3.59 | 0.0020 | 0.22% | | 2017-2-28 | 0.9 | 3.588 | 0.0030 | 0.33% | | 2017-2-27 | 0.897 | 3.585 | -0.0120 | -1.32% | | 2017-2-24 | 0.909 | 3.597 | -0.0020 | -0.22% | | 2017-2-23 | 0.911 | 3.599 | 0.0020 | 0.22% | | 2017-2-22 | 0.909 | 3.597 | 0.0030 | 0.33% | | 2017-2-21 | 0.906 | 3.594 | 0.0050 | 0.55% | | 2017-2-20 | 0.901 | 3.589 | 0.0230 | 2.62% | | 2017-2-17 | 0.878 | 3.566 | 0.0010 | 0.11% | | 2017-2-16 | 0.877 | 3.565 | 0.0060 | 0.69% |
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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