| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.9806 | 2.9921 | 0.0015 | 0.15% | | 2017-5-12 | 0.9791 | 2.9906 | -0.0030 | -0.31% | | 2017-5-11 | 0.9821 | 2.9936 | -0.0019 | -0.19% | | 2017-5-10 | 0.984 | 2.9955 | -0.0166 | -1.66% | | 2017-5-9 | 1.0006 | 3.0121 | 0.0085 | 0.86% | | 2017-5-8 | 0.9921 | 3.0036 | -0.0150 | -1.49% | | 2017-5-5 | 1.0071 | 3.0186 | -0.0127 | -1.25% | | 2017-5-4 | 1.0198 | 3.0313 | -0.0002 | -0.02% | | 2017-5-3 | 1.02 | 3.0315 | -0.0075 | -0.73% | | 2017-5-2 | 1.0275 | 3.039 | 0.0008 | 0.08% | | 2017-4-28 | 1.0267 | 3.0382 | 0.0062 | 0.61% | | 2017-4-27 | 1.0205 | 3.032 | 0.0047 | 0.46% | | 2017-4-26 | 1.0158 | 3.0273 | -0.0030 | -0.29% | | 2017-4-25 | 1.0188 | 3.0303 | 0.0001 | 0.01% | | 2017-4-24 | 1.0187 | 3.0302 | -0.0155 | -1.50% | | 2017-4-21 | 1.0342 | 3.0457 | -0.0005 | -0.05% | | 2017-4-20 | 1.0347 | 3.0462 | -0.0041 | -0.39% | | 2017-4-19 | 1.0388 | 3.0503 | -0.0043 | -0.41% | | 2017-4-18 | 1.0431 | 3.0546 | -0.0099 | -0.94% | | 2017-4-17 | 1.053 | 3.0645 | -0.0097 | -0.91% | | 2017-4-14 | 1.0627 | 3.0742 | -0.0128 | -1.19% | | 2017-4-13 | 1.0755 | 3.087 | 0.0073 | 0.68% | | 2017-4-12 | 1.0682 | 3.0797 | -0.0058 | -0.54% | | 2017-4-11 | 1.074 | 3.0855 | 0.0059 | 0.55% | | 2017-4-10 | 1.0681 | 3.0796 | -0.0056 | -0.52% | | 2017-4-7 | 1.0737 | 3.0852 | -0.0019 | -0.18% | | 2017-4-6 | 1.0756 | 3.0871 | 0.0018 | 0.17% | | 2017-4-5 | 1.0738 | 3.0853 | 0.0199 | 1.89% | | 2017-3-31 | 1.0539 | 3.0654 | 0.0062 | 0.59% | | 2017-3-30 | 1.0477 | 3.0592 | -0.0127 | -1.20% | | 2017-3-29 | 1.0604 | 3.0719 | -0.0114 | -1.06% | | 2017-3-28 | 1.0718 | 3.0833 | -0.0003 | -0.03% | | 2017-3-27 | 1.0721 | 3.0836 | -0.0053 | -0.49% | | 2017-3-24 | 1.0774 | 3.0889 | 0.0035 | 0.33% | | 2017-3-23 | 1.0739 | 3.0854 | 0.0062 | 0.58% | | 2017-3-22 | 1.0677 | 3.0792 | -0.0002 | -0.02% | | 2017-3-21 | 1.0679 | 3.0794 | -0.0002 | -0.02% | | 2017-3-20 | 1.0681 | 3.0796 | 0.0023 | 0.22% | | 2017-3-17 | 1.0658 | 3.0773 | -0.0094 | -0.87% | | 2017-3-16 | 1.0752 | 3.0867 | 0.0091 | 0.85% | | 2017-3-15 | 1.0661 | 3.0776 | 0.0009 | 0.08% | | 2017-3-14 | 1.0652 | 3.0767 | -0.0012 | -0.11% | | 2017-3-13 | 1.0664 | 3.0779 | 0.0084 | 0.79% | | 2017-3-10 | 1.058 | 3.0695 | 0.0013 | 0.12% | | 2017-3-9 | 1.0567 | 3.0682 | -0.0049 | -0.46% | | 2017-3-8 | 1.0616 | 3.0731 | -0.0064 | -0.60% | | 2017-3-7 | 1.068 | 3.0795 | 0.0089 | 0.84% | | 2017-3-6 | 1.0591 | 3.0706 | 0.0164 | 1.57% | | 2017-3-3 | 1.0427 | 3.0542 | 0.0010 | 0.10% | | 2017-3-2 | 1.0417 | 3.0532 | -0.0052 | -0.50% | | 2017-3-1 | 1.0469 | 3.0584 | -0.0003 | -0.03% | | 2017-2-28 | 1.0472 | 3.0587 | -0.0015 | -0.14% | | 2017-2-27 | 1.0487 | 3.0602 | -0.0041 | -0.39% | | 2017-2-24 | 1.0528 | 3.0643 | 0.0074 | 0.71% | | 2017-2-23 | 1.0454 | 3.0569 | -0.0075 | -0.71% | | 2017-2-22 | 1.0529 | 3.0644 | 0.0033 | 0.31% | | 2017-2-21 | 1.0496 | 3.0611 | 0.0072 | 0.69% | | 2017-2-20 | 1.0424 | 3.0539 | 0.0089 | 0.86% | | 2017-2-17 | 1.0335 | 3.045 | -0.0077 | -0.74% | | 2017-2-16 | 1.0412 | 3.0527 | 0.0000 | 0.00% |
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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