| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-12 | 0.2593 | 0.2593 | 0.0005 | 0.19% | | 2017-5-11 | 0.2588 | 0.2588 | -0.0001 | -0.04% | | 2017-5-10 | 0.2589 | 0.2589 | 0.0001 | 0.04% | | 2017-5-9 | 0.2588 | 0.2588 | 0.0006 | 0.23% | | 2017-5-8 | 0.2582 | 0.2582 | 0.0008 | 0.31% | | 2017-5-5 | 0.2574 | 0.2574 | 0.0007 | 0.27% | | 2017-5-4 | 0.2567 | 0.2567 | 0.0001 | 0.04% | | 2017-5-3 | 0.2566 | 0.2566 | -0.0007 | -0.27% | | 2017-5-2 | 0.2573 | 0.2573 | 0.0027 | 1.06% | | 2017-4-28 | 0.2546 | 0.2546 | 0.0007 | 0.28% | | 2017-4-27 | 0.2539 | 0.2539 | 0.0013 | 0.51% | | 2017-4-26 | 0.2526 | 0.2526 | -0.0003 | -0.12% | | 2017-4-25 | 0.2529 | 0.2529 | 0.0017 | 0.68% | | 2017-4-24 | 0.2512 | 0.2512 | 0.0029 | 1.17% | | 2017-4-21 | 0.2483 | 0.2483 | -0.0001 | -0.04% | | 2017-4-20 | 0.2484 | 0.2484 | 0.0018 | 0.73% | | 2017-4-19 | 0.2466 | 0.2466 | 0.0001 | 0.04% | | 2017-4-18 | 0.2465 | 0.2465 | -0.0002 | -0.08% | | 2017-4-17 | 0.2467 | 0.2467 | 0.0020 | 0.82% | | 2017-4-14 | 0.2447 | 0.2447 | 0.0000 | 0.00% | | 2017-4-13 | 0.2447 | 0.2447 | -0.0010 | -0.41% | | 2017-4-12 | 0.2457 | 0.2457 | -0.0010 | -0.41% | | 2017-4-11 | 0.2467 | 0.2467 | -0.0007 | -0.28% | | 2017-4-10 | 0.2475 | 0.2475 | 0.0001 | 0.04% | | 2017-4-7 | 0.2474 | 0.2474 | -0.0002 | -0.08% | | 2017-4-6 | 0.2476 | 0.2476 | -0.0007 | -0.28% | | 2017-4-5 | 0.2476 | 0.2476 | -0.0007 | -0.28% | | 2017-3-31 | 0.2483 | 0.2483 | -0.0001 | -0.04% | | 2017-3-30 | 0.2484 | 0.2484 | 0.0004 | 0.16% | | 2017-3-29 | 0.248 | 0.248 | 0.0011 | 0.45% | | 2017-3-28 | 0.2469 | 0.2469 | 0.0015 | 0.61% | | 2017-3-27 | 0.2454 | 0.2454 | 0.0005 | 0.20% | | 2017-3-24 | 0.2449 | 0.2449 | 0.0002 | 0.08% | | 2017-3-23 | 0.2447 | 0.2447 | -0.0006 | -0.24% | | 2017-3-22 | 0.2453 | 0.2453 | 0.0015 | 0.62% | | 2017-3-21 | 0.2438 | 0.2438 | -0.0033 | -1.34% | | 2017-3-20 | 0.2471 | 0.2471 | 0.0003 | 0.12% | | 2017-3-17 | 0.2468 | 0.2468 | -0.0004 | -0.16% | | 2017-3-16 | 0.2472 | 0.2472 | -0.0001 | -0.04% | | 2017-3-15 | 0.2473 | 0.2473 | 0.0015 | 0.61% | | 2017-3-14 | 0.2458 | 0.2458 | -0.0006 | -0.24% | | 2017-3-13 | 0.2464 | 0.2464 | 0.0003 | 0.12% | | 2017-3-10 | 0.2461 | 0.2461 | 0.0009 | 0.37% | | 2017-3-9 | 0.2452 | 0.2452 | 0.0001 | 0.04% | | 2017-3-8 | 0.2451 | 0.2451 | 0.0003 | 0.12% | | 2017-3-7 | 0.2448 | 0.2448 | -0.0003 | -0.12% | | 2017-3-6 | 0.2451 | 0.2451 | -0.0005 | -0.20% | | 2017-3-3 | 0.2456 | 0.2456 | 0.0004 | 0.16% | | 2017-3-2 | 0.2452 | 0.2452 | -0.0012 | -0.49% | | 2017-3-1 | 0.2464 | 0.2464 | 0.0028 | 1.15% | | 2017-2-28 | 0.2436 | 0.2436 | -0.0008 | -0.33% | | 2017-2-27 | 0.2444 | 0.2444 | 0.0006 | 0.25% | | 2017-2-24 | 0.2441 | 0.2441 | 0.0003 | 0.12% | | 2017-2-23 | 0.2438 | 0.2438 | -0.0007 | -0.29% | | 2017-2-22 | 0.2445 | 0.2445 | 0.0000 | 0.00% | | 2017-2-21 | 0.2445 | 0.2445 | 0.0011 | 0.45% | | 2017-2-20 | 0.2434 | 0.2434 | -0.0001 | -0.04% | | 2017-2-17 | 0.2435 | 0.2435 | 0.0012 | 0.50% | | 2017-2-16 | 0.2423 | 0.2423 | -0.0003 | -0.12% |
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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