| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.8045 | 3.1445 | 0.0022 | 0.27% | | 2017-5-12 | 0.8023 | 3.1423 | 0.0078 | 0.98% | | 2017-5-11 | 0.7945 | 3.1345 | 0.0037 | 0.47% | | 2017-5-10 | 0.7908 | 3.1308 | -0.0022 | -0.28% | | 2017-5-9 | 0.793 | 3.133 | -0.0035 | -0.44% | | 2017-5-8 | 0.7965 | 3.1365 | -0.0004 | -0.05% | | 2017-5-5 | 0.7969 | 3.1369 | -0.0024 | -0.30% | | 2017-5-4 | 0.7993 | 3.1393 | -0.0018 | -0.22% | | 2017-5-3 | 0.8011 | 3.1411 | -0.0023 | -0.29% | | 2017-5-2 | 0.8034 | 3.1434 | -0.0033 | -0.41% | | 2017-4-28 | 0.8067 | 3.1467 | -0.0013 | -0.16% | | 2017-4-27 | 0.808 | 3.148 | 0.0007 | 0.09% | | 2017-4-26 | 0.8073 | 3.1473 | -0.0003 | -0.04% | | 2017-4-25 | 0.8076 | 3.1476 | -0.0004 | -0.05% | | 2017-4-24 | 0.808 | 3.148 | -0.0049 | -0.60% | | 2017-4-21 | 0.8129 | 3.1529 | 0.0030 | 0.37% | | 2017-4-20 | 0.8099 | 3.1499 | 0.0035 | 0.43% | | 2017-4-19 | 0.8064 | 3.1464 | -0.0047 | -0.58% | | 2017-4-18 | 0.8111 | 3.1511 | -0.0060 | -0.73% | | 2017-4-17 | 0.8171 | 3.1571 | -0.0012 | -0.15% | | 2017-4-14 | 0.8183 | 3.1583 | -0.0045 | -0.55% | | 2017-4-13 | 0.8228 | 3.1628 | -0.0014 | -0.17% | | 2017-4-12 | 0.8242 | 3.1642 | -0.0014 | -0.17% | | 2017-4-11 | 0.8256 | 3.1656 | 0.0031 | 0.38% | | 2017-4-10 | 0.8225 | 3.1625 | -0.0026 | -0.32% | | 2017-4-7 | 0.8251 | 3.1651 | 0.0001 | 0.01% | | 2017-4-6 | 0.825 | 3.165 | 0.0022 | 0.27% | | 2017-4-5 | 0.8228 | 3.1628 | 0.0103 | 1.27% | | 2017-3-31 | 0.8125 | 3.1525 | 0.0034 | 0.42% | | 2017-3-30 | 0.8091 | 3.1491 | -0.0041 | -0.50% | | 2017-3-29 | 0.8132 | 3.1532 | -0.0006 | -0.07% | | 2017-3-28 | 0.8138 | 3.1538 | -0.0025 | -0.31% | | 2017-3-27 | 0.8163 | 3.1563 | -0.0010 | -0.12% | | 2017-3-24 | 0.8173 | 3.1573 | 0.0057 | 0.70% | | 2017-3-23 | 0.8116 | 3.1516 | 0.0021 | 0.26% | | 2017-3-22 | 0.8095 | 3.1495 | -0.0050 | -0.61% | | 2017-3-21 | 0.8145 | 3.1545 | 0.0022 | 0.27% | | 2017-3-20 | 0.8123 | 3.1523 | 0.0008 | 0.10% | | 2017-3-17 | 0.8115 | 3.1515 | -0.0077 | -0.94% | | 2017-3-16 | 0.8192 | 3.1592 | 0.0035 | 0.43% | | 2017-3-15 | 0.8157 | 3.1557 | 0.0012 | 0.15% | | 2017-3-14 | 0.8145 | 3.1545 | 0.0004 | 0.05% | | 2017-3-13 | 0.8141 | 3.1541 | 0.0056 | 0.69% | | 2017-3-10 | 0.8085 | 3.1485 | -0.0014 | -0.17% | | 2017-3-9 | 0.8099 | 3.1499 | -0.0043 | -0.53% | | 2017-3-8 | 0.8142 | 3.1542 | -0.0002 | -0.02% | | 2017-3-7 | 0.8144 | 3.1544 | 0.0013 | 0.16% | | 2017-3-6 | 0.8131 | 3.1531 | 0.0019 | 0.23% | | 2017-3-3 | 0.8112 | 3.1512 | -0.0022 | -0.27% | | 2017-3-2 | 0.8134 | 3.1534 | -0.0059 | -0.72% | | 2017-3-1 | 0.8193 | 3.1593 | 0.0010 | 0.12% | | 2017-2-28 | 0.8183 | 3.1583 | 0.0007 | 0.09% | | 2017-2-27 | 0.8176 | 3.1576 | -0.0057 | -0.69% | | 2017-2-24 | 0.8233 | 3.1633 | 0.0005 | 0.06% | | 2017-2-23 | 0.8228 | 3.1628 | -0.0035 | -0.42% | | 2017-2-22 | 0.8263 | 3.1663 | 0.0011 | 0.13% | | 2017-2-21 | 0.8252 | 3.1652 | 0.0019 | 0.23% | | 2017-2-20 | 0.8233 | 3.1633 | 0.0106 | 1.30% | | 2017-2-17 | 0.8127 | 3.1527 | -0.0022 | -0.27% | | 2017-2-16 | 0.8178 | 3.1578 | 0.0029 | 0.36% |
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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