| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.3397 | 3.6917 | 0.0005 | 0.15% | | 2017-5-12 | 0.3392 | 3.6912 | -0.0005 | -0.15% | | 2017-5-11 | 0.3397 | 3.6917 | 0.0008 | 0.24% | | 2017-5-10 | 0.3389 | 3.6909 | -0.0041 | -1.20% | | 2017-5-9 | 0.343 | 3.695 | 0.0029 | 0.85% | | 2017-5-8 | 0.3401 | 3.6921 | -0.0055 | -1.59% | | 2017-5-5 | 0.3456 | 3.6976 | -0.0049 | -1.40% | | 2017-5-4 | 0.3505 | 3.7025 | 0.0002 | 0.06% | | 2017-5-3 | 0.3503 | 3.7023 | -0.0017 | -0.48% | | 2017-5-2 | 0.352 | 3.704 | 0.0011 | 0.31% | | 2017-4-28 | 0.3509 | 3.7029 | 0.0010 | 0.29% | | 2017-4-27 | 0.3499 | 3.7019 | 0.0024 | 0.69% | | 2017-4-26 | 0.3475 | 3.6995 | 0.0012 | 0.35% | | 2017-4-25 | 0.3463 | 3.6983 | -0.0050 | -1.42% | | 2017-4-24 | 0.3451 | 3.6971 | -0.0062 | -1.76% | | 2017-4-21 | 0.3513 | 3.7033 | -0.0010 | -0.28% | | 2017-4-20 | 0.3523 | 3.7043 | 0.0012 | 0.34% | | 2017-4-19 | 0.3511 | 3.7031 | -0.0038 | -1.07% | | 2017-4-18 | 0.3538 | 3.7058 | -0.0011 | -0.31% | | 2017-4-17 | 0.3549 | 3.7069 | -0.0021 | -0.59% | | 2017-4-14 | 0.357 | 3.709 | -0.0031 | -0.86% | | 2017-4-13 | 0.3601 | 3.7121 | 0.0024 | 0.67% | | 2017-4-12 | 0.3577 | 3.7097 | -0.0031 | -0.86% | | 2017-4-11 | 0.3608 | 3.7128 | 0.0003 | 0.08% | | 2017-4-10 | 0.3605 | 3.7125 | -0.0018 | -0.50% | | 2017-4-7 | 0.3623 | 3.7143 | -0.0009 | -0.25% | | 2017-4-6 | 0.3632 | 3.7152 | 0.0009 | 0.25% | | 2017-4-5 | 0.3623 | 3.7143 | 0.0047 | 1.31% | | 2017-3-31 | 0.3576 | 3.7096 | 0.0004 | 0.11% | | 2017-3-30 | 0.3572 | 3.7092 | -0.0067 | -1.84% | | 2017-3-29 | 0.3625 | 3.7145 | -0.0014 | -0.38% | | 2017-3-28 | 0.3639 | 3.7159 | -0.0004 | -0.11% | | 2017-3-27 | 0.3643 | 3.7163 | -0.0005 | -0.14% | | 2017-3-24 | 0.3648 | 3.7168 | 0.0012 | 0.33% | | 2017-3-23 | 0.3636 | 3.7156 | 0.0004 | 0.11% | | 2017-3-22 | 0.3632 | 3.7152 | -0.0016 | -0.44% | | 2017-3-21 | 0.3648 | 3.7168 | 0.0011 | 0.30% | | 2017-3-20 | 0.3637 | 3.7157 | 0.0011 | 0.30% | | 2017-3-17 | 0.3626 | 3.7146 | -0.0027 | -0.74% | | 2017-3-16 | 0.3653 | 3.7173 | 0.0033 | 0.91% | | 2017-3-15 | 0.362 | 3.714 | 0.0010 | 0.28% | | 2017-3-14 | 0.361 | 3.713 | -0.0011 | -0.30% | | 2017-3-13 | 0.3621 | 3.7141 | 0.0020 | 0.56% | | 2017-3-10 | 0.3601 | 3.7121 | 0.0001 | 0.03% | | 2017-3-9 | 0.36 | 3.712 | -0.0026 | -0.72% | | 2017-3-8 | 0.3626 | 3.7146 | -0.0010 | -0.28% | | 2017-3-7 | 0.3636 | 3.7156 | 0.0008 | 0.22% | | 2017-3-6 | 0.3628 | 3.7148 | 0.0019 | 0.53% | | 2017-3-3 | 0.3609 | 3.7129 | 0.0004 | 0.11% | | 2017-3-2 | 0.3605 | 3.7125 | -0.0012 | -0.33% | | 2017-3-1 | 0.3617 | 3.7137 | 0.0006 | 0.17% | | 2017-2-28 | 0.3619 | 3.7139 | 0.0008 | 0.22% | | 2017-2-27 | 0.3611 | 3.7131 | -0.0023 | -0.63% | | 2017-2-24 | 0.3634 | 3.7154 | 0.0004 | 0.11% | | 2017-2-23 | 0.363 | 3.715 | 0.0010 | 0.28% | | 2017-2-22 | 0.3643 | 3.7163 | 0.0023 | 0.64% | | 2017-2-21 | 0.362 | 3.714 | 0.0015 | 0.42% | | 2017-2-20 | 0.3605 | 3.7125 | 0.0052 | 1.46% | | 2017-2-17 | 0.3553 | 3.7073 | -0.0032 | -0.89% | | 2017-2-16 | 0.3585 | 3.7105 | 0.0018 | 0.50% |
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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