| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.982 | 3.766 | 0.0020 | 0.20% | | 2017-5-12 | 0.98 | 3.763 | -0.0010 | -0.10% | | 2017-5-11 | 0.981 | 3.765 | 0.0090 | 0.93% | | 2017-5-10 | 0.972 | 3.751 | -0.0080 | -0.82% | | 2017-5-9 | 0.98 | 3.763 | 0.0060 | 0.62% | | 2017-5-8 | 0.974 | 3.754 | -0.0170 | -1.72% | | 2017-5-5 | 0.991 | 3.78 | -0.0130 | -1.29% | | 2017-5-4 | 1.004 | 3.8 | -0.0060 | -0.59% | | 2017-5-3 | 1.01 | 3.809 | -0.0040 | -0.39% | | 2017-5-2 | 1.014 | 3.815 | -0.0040 | -0.39% | | 2017-4-28 | 1.018 | 3.821 | -0.0060 | -0.59% | | 2017-4-27 | 1.024 | 3.831 | 0.0060 | 0.59% | | 2017-4-26 | 1.018 | 3.821 | 0.0030 | 0.30% | | 2017-4-25 | 1.015 | 3.817 | 0.0070 | 0.69% | | 2017-4-24 | 1.008 | 3.806 | -0.0170 | -1.66% | | 2017-4-21 | 1.025 | 3.832 | -0.0100 | -0.97% | | 2017-4-20 | 1.035 | 3.847 | 0.0170 | 1.67% | | 2017-4-19 | 1.018 | 3.821 | 0.0000 | 0.00% | | 2017-4-18 | 1.018 | 3.821 | 0.0110 | 1.09% | | 2017-4-17 | 1.007 | 3.805 | 0.0010 | 0.10% | | 2017-4-14 | 1.006 | 3.803 | -0.0120 | -1.18% | | 2017-4-13 | 1.018 | 3.821 | 0.0050 | 0.49% | | 2017-4-12 | 1.013 | 3.814 | -0.0060 | -0.59% | | 2017-4-11 | 1.019 | 3.823 | -0.0010 | -0.10% | | 2017-4-10 | 1.02 | 3.824 | -0.0030 | -0.29% | | 2017-4-7 | 1.023 | 3.829 | 0.0000 | 0.00% | | 2017-4-6 | 1.023 | 3.829 | 0.0000 | 0.00% | | 2017-4-5 | 1.023 | 3.829 | 0.0170 | 1.69% | | 2017-3-31 | 1.006 | 3.803 | 0.0120 | 1.21% | | 2017-3-30 | 0.994 | 3.785 | -0.0120 | -1.19% | | 2017-3-29 | 1.006 | 3.803 | -0.0010 | -0.10% | | 2017-3-28 | 1.007 | 3.805 | -0.0020 | -0.20% | | 2017-3-27 | 1.009 | 3.808 | -0.0110 | -1.08% | | 2017-3-24 | 1.02 | 3.824 | 0.0100 | 0.99% | | 2017-3-23 | 1.01 | 3.809 | 0.0060 | 0.60% | | 2017-3-22 | 1.004 | 3.8 | 0.0010 | 0.10% | | 2017-3-21 | 1.003 | 3.798 | 0.0100 | 1.01% | | 2017-3-20 | 0.993 | 3.783 | 0.0040 | 0.40% | | 2017-3-17 | 0.989 | 3.777 | -0.0120 | -1.20% | | 2017-3-16 | 1.001 | 3.795 | 0.0070 | 0.70% | | 2017-3-15 | 0.994 | 3.785 | 0.0000 | 0.00% | | 2017-3-14 | 0.994 | 3.785 | -0.0020 | -0.20% | | 2017-3-13 | 0.996 | 3.788 | 0.0110 | 1.12% | | 2017-3-10 | 0.985 | 3.771 | 0.0060 | 0.61% | | 2017-3-9 | 0.979 | 3.762 | -0.0090 | -0.91% | | 2017-3-8 | 0.988 | 3.775 | -0.0050 | -0.50% | | 2017-3-7 | 0.993 | 3.783 | -0.0030 | -0.30% | | 2017-3-6 | 0.996 | 3.788 | 0.0090 | 0.91% | | 2017-3-3 | 0.987 | 3.774 | 0.0030 | 0.30% | | 2017-3-2 | 0.984 | 3.769 | -0.0050 | -0.51% | | 2017-3-1 | 0.989 | 3.777 | 0.0030 | 0.30% | | 2017-2-28 | 0.986 | 3.772 | 0.0070 | 0.72% | | 2017-2-27 | 0.979 | 3.762 | -0.0110 | -1.11% | | 2017-2-24 | 0.99 | 3.778 | -0.0040 | -0.40% | | 2017-2-23 | 0.994 | 3.785 | -0.0060 | -0.60% | | 2017-2-22 | 1 | 3.794 | 0.0040 | 0.40% | | 2017-2-21 | 0.996 | 3.788 | -0.0010 | -0.10% | | 2017-2-20 | 0.997 | 3.789 | 0.0180 | 1.84% | | 2017-2-17 | 0.979 | 3.762 | -0.0070 | -0.71% | | 2017-2-16 | 0.986 | 3.772 | 0.0080 | 0.82% |
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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