| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.9622 | 3.9209 | 0.0046 | 0.48% | | 2017-5-12 | 0.9576 | 3.9163 | 0.0038 | 0.40% | | 2017-5-11 | 0.9538 | 3.9125 | -0.0016 | -0.17% | | 2017-5-10 | 0.9554 | 3.9141 | -0.0099 | -1.03% | | 2017-5-9 | 0.9653 | 3.924 | 0.0024 | 0.25% | | 2017-5-8 | 0.9629 | 3.9216 | -0.0105 | -1.08% | | 2017-5-5 | 0.9734 | 3.9321 | -0.0070 | -0.71% | | 2017-5-4 | 0.9804 | 3.9391 | -0.0063 | -0.64% | | 2017-5-3 | 0.9867 | 3.9454 | -0.0021 | -0.21% | | 2017-5-2 | 0.9888 | 3.9475 | -0.0022 | -0.22% | | 2017-4-28 | 0.991 | 3.9497 | -0.0012 | -0.12% | | 2017-4-27 | 0.9922 | 3.9509 | 0.0060 | 0.61% | | 2017-4-26 | 0.9862 | 3.9449 | 0.0005 | 0.05% | | 2017-4-25 | 0.9857 | 3.9444 | -0.0003 | -0.03% | | 2017-4-24 | 0.986 | 3.9447 | -0.0140 | -1.40% | | 2017-4-21 | 1 | 3.9587 | -0.0002 | -0.02% | | 2017-4-20 | 1.0002 | 3.9589 | 0.0058 | 0.58% | | 2017-4-19 | 0.9944 | 3.9531 | -0.0004 | -0.04% | | 2017-4-18 | 0.9948 | 3.9535 | -0.0001 | -0.01% | | 2017-4-17 | 0.9949 | 3.9536 | -0.0035 | -0.35% | | 2017-4-14 | 0.9984 | 3.9571 | -0.0107 | -1.06% | | 2017-4-13 | 1.0091 | 3.9678 | 0.0020 | 0.20% | | 2017-4-12 | 1.0071 | 3.9658 | -0.0038 | -0.38% | | 2017-4-11 | 1.0109 | 3.9696 | 0.0022 | 0.22% | | 2017-4-10 | 1.0087 | 3.9674 | -0.0080 | -0.79% | | 2017-4-7 | 1.0167 | 3.9754 | 0.0004 | 0.04% | | 2017-4-6 | 1.0163 | 3.975 | 0.0012 | 0.12% | | 2017-4-5 | 1.0151 | 3.9738 | 0.0157 | 1.57% | | 2017-3-31 | 0.9994 | 3.9581 | 0.0055 | 0.55% | | 2017-3-30 | 0.9939 | 3.9526 | -0.0144 | -1.43% | | 2017-3-29 | 1.0083 | 3.967 | -0.0029 | -0.29% | | 2017-3-28 | 1.0112 | 3.9699 | -0.0030 | -0.30% | | 2017-3-27 | 1.0142 | 3.9729 | -0.0075 | -0.73% | | 2017-3-24 | 1.0217 | 3.9804 | 0.0060 | 0.59% | | 2017-3-23 | 1.0157 | 3.9744 | 0.0049 | 0.48% | | 2017-3-22 | 1.0108 | 3.9695 | -0.0067 | -0.66% | | 2017-3-21 | 1.0175 | 3.9762 | 0.0036 | 0.36% | | 2017-3-20 | 1.0139 | 3.9726 | 0.0009 | 0.09% | | 2017-3-17 | 1.013 | 3.9717 | -0.0085 | -0.83% | | 2017-3-16 | 1.0215 | 3.9802 | 0.0041 | 0.40% | | 2017-3-15 | 1.0174 | 3.9761 | 0.0009 | 0.09% | | 2017-3-14 | 1.0165 | 3.9752 | -0.0037 | -0.36% | | 2017-3-13 | 1.0202 | 3.9789 | 0.0059 | 0.58% | | 2017-3-10 | 1.0143 | 3.973 | 0.0005 | 0.05% | | 2017-3-9 | 1.0138 | 3.9725 | -0.0032 | -0.31% | | 2017-3-8 | 1.017 | 3.9757 | -0.0064 | -0.63% | | 2017-3-7 | 1.0234 | 3.9821 | 0.0026 | 0.25% | | 2017-3-6 | 1.0208 | 3.9795 | 0.0098 | 0.97% | | 2017-3-3 | 1.011 | 3.9697 | 0.0044 | 0.44% | | 2017-3-2 | 1.0066 | 3.9653 | -0.0031 | -0.31% | | 2017-3-1 | 1.0097 | 3.9684 | -0.0004 | -0.04% | | 2017-2-28 | 1.0101 | 3.9688 | 0.0002 | 0.02% | | 2017-2-27 | 1.0099 | 3.9686 | -0.0084 | -0.82% | | 2017-2-24 | 1.0183 | 3.977 | 0.0050 | 0.49% | | 2017-2-23 | 1.0133 | 3.972 | -0.0020 | -0.20% | | 2017-2-22 | 1.0153 | 3.974 | 0.0065 | 0.64% | | 2017-2-21 | 1.0088 | 3.9675 | 0.0036 | 0.36% | | 2017-2-20 | 1.0052 | 3.9639 | 0.0133 | 1.34% | | 2017-2-17 | 0.9919 | 3.9506 | -0.0036 | -0.36% | | 2017-2-16 | 0.9955 | 3.9542 | -0.0003 | -0.03% |
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。 |
|
