| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.5495 | 3.2953 | 0.0017 | 0.31% | | 2017-5-12 | 0.5478 | 3.2936 | 0.0010 | 0.18% | | 2017-5-11 | 0.5468 | 3.2926 | 0.0018 | 0.33% | | 2017-5-10 | 0.545 | 3.2908 | -0.0043 | -0.78% | | 2017-5-9 | 0.5493 | 3.2951 | 0.0012 | 0.22% | | 2017-5-8 | 0.5481 | 3.2939 | -0.0051 | -0.92% | | 2017-5-5 | 0.5532 | 3.299 | -0.0045 | -0.81% | | 2017-5-4 | 0.5577 | 3.3035 | -0.0011 | -0.20% | | 2017-5-3 | 0.5588 | 3.3046 | -0.0011 | -0.20% | | 2017-5-2 | 0.5599 | 3.3057 | 0.0002 | 0.04% | | 2017-4-28 | 0.5597 | 3.3055 | 0.0008 | 0.14% | | 2017-4-27 | 0.5589 | 3.3047 | 0.0051 | 0.92% | | 2017-4-26 | 0.5538 | 3.2996 | -0.0007 | -0.13% | | 2017-4-25 | 0.5545 | 3.3003 | 0.0033 | 0.60% | | 2017-4-24 | 0.5512 | 3.297 | -0.0069 | -1.24% | | 2017-4-21 | 0.5581 | 3.3039 | -0.0008 | -0.14% | | 2017-4-20 | 0.5589 | 3.3047 | 0.0033 | 0.59% | | 2017-4-19 | 0.5556 | 3.3014 | -0.0015 | -0.27% | | 2017-4-18 | 0.5572 | 3.303 | 0.0001 | 0.02% | | 2017-4-17 | 0.5571 | 3.3029 | -0.0029 | -0.52% | | 2017-4-14 | 0.56 | 3.3058 | -0.0051 | -0.90% | | 2017-4-13 | 0.5651 | 3.3109 | 0.0011 | 0.20% | | 2017-4-12 | 0.5636 | 3.3094 | -0.0004 | -0.07% | | 2017-4-11 | 0.564 | 3.3098 | 0.0003 | 0.05% | | 2017-4-10 | 0.5637 | 3.3095 | -0.0057 | -1.00% | | 2017-4-7 | 0.5684 | 3.3142 | -0.0010 | -0.18% | | 2017-4-6 | 0.5694 | 3.3152 | 0.0028 | 0.49% | | 2017-4-5 | 0.5666 | 3.3124 | 0.0052 | 0.93% | | 2017-3-31 | 0.5614 | 3.3072 | 0.0015 | 0.27% | | 2017-3-30 | 0.5599 | 3.3057 | -0.0118 | -2.06% | | 2017-3-29 | 0.5685 | 3.3143 | -0.0032 | -0.56% | | 2017-3-28 | 0.5717 | 3.3175 | -0.0031 | -0.54% | | 2017-3-27 | 0.5748 | 3.3206 | -0.0012 | -0.21% | | 2017-3-24 | 0.576 | 3.3218 | 0.0019 | 0.33% | | 2017-3-23 | 0.5741 | 3.3199 | -0.0003 | -0.05% | | 2017-3-22 | 0.5744 | 3.3202 | 0.0017 | 0.30% | | 2017-3-21 | 0.5727 | 3.3185 | 0.0028 | 0.49% | | 2017-3-20 | 0.5699 | 3.3157 | 0.0012 | 0.21% | | 2017-3-17 | 0.5687 | 3.3145 | -0.0015 | -0.26% | | 2017-3-16 | 0.5702 | 3.316 | 0.0032 | 0.56% | | 2017-3-15 | 0.567 | 3.3128 | -0.0033 | -0.58% | | 2017-3-14 | 0.5703 | 3.3161 | -0.0022 | -0.38% | | 2017-3-13 | 0.5725 | 3.3183 | 0.0086 | 1.53% | | 2017-3-10 | 0.5639 | 3.3097 | 0.0000 | 0.00% | | 2017-3-9 | 0.5639 | 3.3097 | -0.0028 | -0.49% | | 2017-3-8 | 0.5667 | 3.3125 | -0.0006 | -0.11% | | 2017-3-7 | 0.5673 | 3.3131 | 0.0016 | 0.28% | | 2017-3-6 | 0.5657 | 3.3115 | 0.0055 | 0.98% | | 2017-3-3 | 0.5602 | 3.306 | 0.0035 | 0.63% | | 2017-3-2 | 0.5567 | 3.3025 | -0.0026 | -0.46% | | 2017-3-1 | 0.5593 | 3.3051 | 0.0008 | 0.14% | | 2017-2-28 | 0.5574 | 3.3032 | -0.0011 | -0.20% | | 2017-2-27 | 0.5585 | 3.3043 | -0.0008 | -0.14% | | 2017-2-24 | 0.5593 | 3.3051 | 0.0033 | 0.59% | | 2017-2-23 | 0.556 | 3.3018 | -0.0006 | -0.11% | | 2017-2-22 | 0.5566 | 3.3024 | 0.0014 | 0.25% | | 2017-2-21 | 0.5552 | 3.301 | 0.0023 | 0.42% | | 2017-2-20 | 0.5529 | 3.2987 | 0.0046 | 0.84% | | 2017-2-17 | 0.5483 | 3.2941 | -0.0004 | -0.07% | | 2017-2-16 | 0.5487 | 3.2945 | 0.0009 | 0.16% |
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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