| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.3852 | 3.1656 | 0.0013 | 0.34% | | 2017-5-12 | 0.3839 | 3.1623 | -0.0006 | -0.16% | | 2017-5-11 | 0.3845 | 3.1638 | 0.0035 | 0.92% | | 2017-5-10 | 0.381 | 3.1551 | -0.0049 | -1.27% | | 2017-5-9 | 0.3859 | 3.1673 | 0.0013 | 0.34% | | 2017-5-8 | 0.3846 | 3.1641 | -0.0064 | -1.64% | | 2017-5-5 | 0.391 | 3.18 | -0.0057 | -1.44% | | 2017-5-4 | 0.3967 | 3.1942 | -0.0046 | -1.15% | | 2017-5-3 | 0.4013 | 3.2056 | -0.0024 | -0.59% | | 2017-5-2 | 0.4037 | 3.2116 | 0.0023 | 0.57% | | 2017-4-28 | 0.4014 | 3.2059 | -0.0014 | -0.35% | | 2017-4-27 | 0.4028 | 3.2094 | 0.0024 | 0.60% | | 2017-4-26 | 0.4004 | 3.2034 | 0.0015 | 0.38% | | 2017-4-25 | 0.3989 | 3.1997 | 0.0031 | 0.78% | | 2017-4-24 | 0.3958 | 3.1919 | -0.0102 | -2.51% | | 2017-4-21 | 0.406 | 3.2173 | -0.0027 | -0.66% | | 2017-4-20 | 0.4087 | 3.2241 | 0.0009 | 0.22% | | 2017-4-19 | 0.4078 | 3.2218 | -0.0036 | -0.88% | | 2017-4-18 | 0.4114 | 3.2308 | -0.0037 | -0.89% | | 2017-4-17 | 0.4151 | 3.24 | -0.0030 | -0.72% | | 2017-4-14 | 0.4181 | 3.2475 | -0.0055 | -1.30% | | 2017-4-13 | 0.4236 | 3.2611 | 0.0025 | 0.59% | | 2017-4-12 | 0.4211 | 3.2549 | -0.0032 | -0.75% | | 2017-4-11 | 0.4243 | 3.2629 | 0.0035 | 0.83% | | 2017-4-10 | 0.4208 | 3.2542 | 0.0007 | 0.17% | | 2017-4-7 | 0.4201 | 3.2524 | 0.0021 | 0.50% | | 2017-4-6 | 0.418 | 3.2472 | 0.0018 | 0.43% | | 2017-4-5 | 0.4162 | 3.2427 | 0.0119 | 2.94% | | 2017-3-31 | 0.4043 | 3.2131 | 0.0050 | 1.25% | | 2017-3-30 | 0.3993 | 3.2007 | -0.0047 | -1.16% | | 2017-3-29 | 0.404 | 3.2124 | 0.0005 | 0.12% | | 2017-3-28 | 0.4035 | 3.2111 | -0.0021 | -0.52% | | 2017-3-27 | 0.4056 | 3.2163 | -0.0019 | -0.47% | | 2017-3-24 | 0.4075 | 3.2211 | 0.0011 | 0.27% | | 2017-3-23 | 0.4064 | 3.2183 | -0.0007 | -0.17% | | 2017-3-22 | 0.4071 | 3.2201 | -0.0014 | -0.34% | | 2017-3-21 | 0.4085 | 3.2236 | 0.0048 | 1.19% | | 2017-3-20 | 0.4037 | 3.2116 | 0.0000 | 0.00% | | 2017-3-17 | 0.4037 | 3.2116 | -0.0056 | -1.37% | | 2017-3-16 | 0.4093 | 3.2256 | 0.0038 | 0.94% | | 2017-3-15 | 0.4055 | 3.2161 | -0.0002 | -0.05% | | 2017-3-14 | 0.4057 | 3.2166 | -0.0016 | -0.39% | | 2017-3-13 | 0.4073 | 3.2206 | 0.0031 | 0.77% | | 2017-3-10 | 0.4042 | 3.2129 | -0.0006 | -0.15% | | 2017-3-9 | 0.4048 | 3.2144 | -0.0053 | -1.29% | | 2017-3-8 | 0.4101 | 3.2275 | -0.0012 | -0.29% | | 2017-3-7 | 0.4113 | 3.2305 | -0.0018 | -0.44% | | 2017-3-6 | 0.4131 | 3.235 | 0.0012 | 0.29% | | 2017-3-3 | 0.4119 | 3.232 | -0.0003 | -0.07% | | 2017-3-2 | 0.4122 | 3.2328 | -0.0016 | -0.39% | | 2017-3-1 | 0.4138 | 3.2368 | 0.0052 | 1.27% | | 2017-2-28 | 0.412 | 3.2323 | 0.0034 | 0.83% | | 2017-2-27 | 0.4086 | 3.2238 | -0.0052 | -1.26% | | 2017-2-24 | 0.4138 | 3.2368 | -0.0036 | -0.86% | | 2017-2-23 | 0.4174 | 3.2457 | -0.0030 | -0.71% | | 2017-2-22 | 0.4204 | 3.2532 | 0.0015 | 0.36% | | 2017-2-21 | 0.4189 | 3.2494 | 0.0008 | 0.19% | | 2017-2-20 | 0.4181 | 3.2475 | 0.0071 | 1.73% | | 2017-2-17 | 0.411 | 3.2298 | -0.0048 | -1.15% | | 2017-2-16 | 0.4158 | 3.2417 | 0.0032 | 0.78% |
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。 |
|
