| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.0076 | 3.5636 | 0.0013 | 0.13% | | 2017-5-12 | 1.0063 | 3.5623 | 0.0021 | 0.21% | | 2017-5-11 | 1.0042 | 3.5602 | -0.0028 | -0.28% | | 2017-5-10 | 1.007 | 3.563 | -0.0048 | -0.47% | | 2017-5-9 | 1.0118 | 3.5678 | -0.0006 | -0.06% | | 2017-5-8 | 1.0124 | 3.5684 | -0.0066 | -0.65% | | 2017-5-5 | 1.019 | 3.575 | -0.0026 | -0.25% | | 2017-5-4 | 1.0216 | 3.5776 | -0.0008 | -0.08% | | 2017-5-3 | 1.0224 | 3.5784 | -0.0007 | -0.07% | | 2017-5-2 | 1.0231 | 3.5791 | -0.0011 | -0.11% | | 2017-4-28 | 1.0242 | 3.5802 | 0.0015 | 0.15% | | 2017-4-27 | 1.0227 | 3.5787 | 0.0005 | 0.05% | | 2017-4-26 | 1.0222 | 3.5782 | 0.0044 | 0.43% | | 2017-4-25 | 1.0178 | 3.5738 | 0.0027 | 0.27% | | 2017-4-24 | 1.0151 | 3.5711 | -0.0083 | -0.81% | | 2017-4-21 | 1.0234 | 3.5794 | -0.0013 | -0.13% | | 2017-4-20 | 1.0247 | 3.5807 | 0.0008 | 0.08% | | 2017-4-19 | 1.0239 | 3.5799 | -0.0006 | -0.06% | | 2017-4-18 | 1.0245 | 3.5805 | -0.0010 | -0.10% | | 2017-4-17 | 1.0255 | 3.5815 | -0.0056 | -0.54% | | 2017-4-14 | 1.0311 | 3.5871 | -0.0038 | -0.37% | | 2017-4-13 | 1.0349 | 3.5909 | -0.0010 | -0.10% | | 2017-4-12 | 1.0359 | 3.5919 | -0.0019 | -0.18% | | 2017-4-11 | 1.0378 | 3.5938 | -0.0007 | -0.07% | | 2017-4-10 | 1.0385 | 3.5945 | -0.0051 | -0.49% | | 2017-4-7 | 1.0436 | 3.5996 | -0.0015 | -0.14% | | 2017-4-6 | 1.0451 | 3.6011 | -0.0003 | -0.03% | | 2017-4-5 | 1.0454 | 3.6014 | 0.0051 | 0.49% | | 2017-3-31 | 1.0403 | 3.5963 | -0.0005 | -0.05% | | 2017-3-30 | 1.0408 | 3.5968 | -0.0047 | -0.44% | | 2017-3-29 | 1.0665 | 3.6015 | -0.0023 | -0.22% | | 2017-3-28 | 1.0688 | 3.6038 | -0.0014 | -0.13% | | 2017-3-27 | 1.0702 | 3.6052 | 0.0003 | 0.03% | | 2017-3-24 | 1.0699 | 3.6049 | 0.0029 | 0.27% | | 2017-3-23 | 1.067 | 3.602 | 0.0005 | 0.05% | | 2017-3-22 | 1.0665 | 3.6015 | -0.0013 | -0.12% | | 2017-3-21 | 1.0678 | 3.6028 | 0.0019 | 0.18% | | 2017-3-20 | 1.0659 | 3.6009 | -0.0014 | -0.13% | | 2017-3-17 | 1.0673 | 3.6023 | -0.0023 | -0.22% | | 2017-3-16 | 1.0696 | 3.6046 | -0.0001 | -0.01% | | 2017-3-15 | 1.0697 | 3.6047 | -0.0024 | -0.22% | | 2017-3-14 | 1.0721 | 3.6071 | -0.0018 | -0.17% | | 2017-3-13 | 1.0739 | 3.6089 | 0.0007 | 0.07% | | 2017-3-10 | 1.0732 | 3.6082 | -0.0002 | -0.02% | | 2017-3-9 | 1.0734 | 3.6084 | -0.0028 | -0.26% | | 2017-3-8 | 1.0762 | 3.6112 | -0.0010 | -0.09% | | 2017-3-7 | 1.0772 | 3.6122 | 0.0030 | 0.28% | | 2017-3-6 | 1.0742 | 3.6092 | 0.0028 | 0.26% | | 2017-3-3 | 1.0714 | 3.6064 | 0.0002 | 0.02% | | 2017-3-2 | 1.0712 | 3.6062 | -0.0015 | -0.14% | | 2017-3-1 | 1.0727 | 3.6077 | -0.0007 | -0.07% | | 2017-2-28 | 1.0734 | 3.6084 | 0.0006 | 0.06% | | 2017-2-27 | 1.0728 | 3.6078 | -0.0006 | -0.06% | | 2017-2-24 | 1.0734 | 3.6084 | -0.0010 | -0.09% | | 2017-2-23 | 1.0744 | 3.6094 | 0.0009 | 0.08% | | 2017-2-22 | 1.0735 | 3.6085 | 0.0014 | 0.13% | | 2017-2-21 | 1.0721 | 3.6071 | 0.0048 | 0.45% | | 2017-2-20 | 1.0673 | 3.6023 | 0.0050 | 0.47% | | 2017-2-17 | 1.0623 | 3.5973 | -0.0046 | -0.43% | | 2017-2-16 | 1.0669 | 3.6019 | 0.0031 | 0.29% |
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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