| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.898 | 2.9912 | 0.0074 | 0.83% | | 2017-5-12 | 0.8906 | 2.9838 | -0.0045 | -0.50% | | 2017-5-11 | 0.8951 | 2.9883 | 0.0038 | 0.43% | | 2017-5-10 | 0.8913 | 2.9845 | 0.0023 | 0.26% | | 2017-5-9 | 0.889 | 2.9822 | 0.0082 | 0.93% | | 2017-5-8 | 0.8808 | 2.974 | -0.0081 | -0.91% | | 2017-5-5 | 0.8889 | 2.9821 | -0.0045 | -0.50% | | 2017-5-4 | 0.8934 | 2.9866 | -0.0025 | -0.28% | | 2017-5-3 | 0.8959 | 2.9891 | -0.0058 | -0.64% | | 2017-5-2 | 0.9017 | 2.9949 | 0.0045 | 0.50% | | 2017-4-28 | 0.8972 | 2.9904 | 0.0026 | 0.29% | | 2017-4-27 | 0.8946 | 2.9878 | 0.0014 | 0.16% | | 2017-4-26 | 0.8932 | 2.9864 | 0.0030 | 0.34% | | 2017-4-25 | 0.8902 | 2.9834 | 0.0090 | 1.02% | | 2017-4-24 | 0.8812 | 2.9744 | -0.0027 | -0.31% | | 2017-4-21 | 0.8839 | 2.9771 | -0.0053 | -0.60% | | 2017-4-20 | 0.8892 | 2.9824 | 0.0095 | 1.08% | | 2017-4-19 | 0.8797 | 2.9729 | 0.0002 | 0.02% | | 2017-4-18 | 0.8795 | 2.9727 | 0.0103 | 1.18% | | 2017-4-17 | 0.8692 | 2.9624 | -0.0005 | -0.06% | | 2017-4-14 | 0.8697 | 2.9629 | -0.0076 | -0.87% | | 2017-4-13 | 0.8773 | 2.9705 | 0.0072 | 0.83% | | 2017-4-12 | 0.8712 | 2.9644 | 0.0011 | 0.13% | | 2017-4-11 | 0.8701 | 2.9633 | -0.0041 | -0.47% | | 2017-4-10 | 0.8742 | 2.9674 | -0.0020 | -0.23% | | 2017-4-7 | 0.8774 | 2.9706 | 0.0012 | 0.14% | | 2017-4-6 | 0.8762 | 2.9694 | -0.0057 | -0.65% | | 2017-4-5 | 0.8819 | 2.9751 | 0.0017 | 0.19% | | 2017-3-31 | 0.8802 | 2.9734 | 0.0107 | 1.23% | | 2017-3-30 | 0.8695 | 2.9627 | -0.0096 | -1.09% | | 2017-3-29 | 0.8747 | 2.9679 | -0.0044 | -0.50% | | 2017-3-28 | 0.8791 | 2.9723 | -0.0005 | -0.06% | | 2017-3-27 | 0.8796 | 2.9728 | -0.0100 | -1.12% | | 2017-3-24 | 0.8896 | 2.9828 | 0.0092 | 1.04% | | 2017-3-23 | 0.8804 | 2.9736 | 0.0051 | 0.58% | | 2017-3-22 | 0.8753 | 2.9685 | 0.0064 | 0.74% | | 2017-3-21 | 0.8689 | 2.9621 | 0.0081 | 0.94% | | 2017-3-20 | 0.8608 | 2.954 | 0.0030 | 0.35% | | 2017-3-17 | 0.8578 | 2.951 | -0.0066 | -0.76% | | 2017-3-16 | 0.8644 | 2.9576 | -0.0008 | -0.09% | | 2017-3-15 | 0.8652 | 2.9584 | 0.0018 | 0.21% | | 2017-3-14 | 0.8634 | 2.9566 | -0.0017 | -0.20% | | 2017-3-13 | 0.8651 | 2.9583 | 0.0121 | 1.42% | | 2017-3-10 | 0.853 | 2.9462 | 0.0056 | 0.66% | | 2017-3-9 | 0.8474 | 2.9406 | -0.0036 | -0.42% | | 2017-3-8 | 0.851 | 2.9442 | -0.0033 | -0.39% | | 2017-3-7 | 0.8543 | 2.9475 | 0.0002 | 0.02% | | 2017-3-6 | 0.8541 | 2.9473 | 0.0149 | 1.78% | | 2017-3-3 | 0.8392 | 2.9324 | 0.0099 | 1.19% | | 2017-3-2 | 0.8293 | 2.9225 | -0.0016 | -0.19% | | 2017-3-1 | 0.8309 | 2.9241 | 0.0011 | 0.13% | | 2017-2-28 | 0.8298 | 2.923 | 0.0006 | 0.07% | | 2017-2-27 | 0.8292 | 2.9224 | -0.0010 | -0.12% | | 2017-2-24 | 0.8302 | 2.9234 | -0.0061 | -0.73% | | 2017-2-23 | 0.8363 | 2.9295 | 0.0016 | 0.19% | | 2017-2-22 | 0.8347 | 2.9279 | 0.0023 | 0.28% | | 2017-2-21 | 0.8324 | 2.9256 | 0.0017 | 0.20% | | 2017-2-20 | 0.8307 | 2.9239 | 0.0084 | 1.02% | | 2017-2-17 | 0.8223 | 2.9155 | -0.0011 | -0.13% | | 2017-2-16 | 0.8234 | 2.9166 | 0.0068 | 0.83% |
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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