| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.5211 | 4.1388 | 0.0020 | 0.39% | | 2017-5-12 | 0.5191 | 4.134 | 0.0024 | 0.46% | | 2017-5-11 | 0.5167 | 4.1283 | 0.0035 | 0.68% | | 2017-5-10 | 0.5132 | 4.12 | -0.0033 | -0.64% | | 2017-5-9 | 0.5165 | 4.1279 | 0.0017 | 0.33% | | 2017-5-8 | 0.5148 | 4.1238 | -0.0064 | -1.23% | | 2017-5-5 | 0.5212 | 4.139 | -0.0089 | -1.68% | | 2017-5-4 | 0.5301 | 4.1601 | -0.0037 | -0.69% | | 2017-5-3 | 0.5338 | 4.1689 | 0.0002 | 0.04% | | 2017-5-2 | 0.5336 | 4.1684 | -0.0012 | -0.22% | | 2017-4-28 | 0.5348 | 4.1713 | -0.0006 | -0.11% | | 2017-4-27 | 0.5354 | 4.1727 | 0.0043 | 0.81% | | 2017-4-26 | 0.5311 | 4.1625 | 0.0068 | 1.30% | | 2017-4-25 | 0.5243 | 4.1464 | 0.0003 | 0.06% | | 2017-4-24 | 0.524 | 4.1457 | -0.0125 | -2.33% | | 2017-4-21 | 0.5365 | 4.1753 | -0.0032 | -0.59% | | 2017-4-20 | 0.5397 | 4.1829 | -0.0018 | -0.33% | | 2017-4-19 | 0.5415 | 4.1872 | -0.0034 | -0.62% | | 2017-4-18 | 0.5449 | 4.1953 | -0.0039 | -0.71% | | 2017-4-17 | 0.5488 | 4.2045 | -0.0003 | -0.05% | | 2017-4-14 | 0.5491 | 4.2052 | -0.0090 | -1.61% | | 2017-4-13 | 0.5581 | 4.2266 | 0.0041 | 0.74% | | 2017-4-12 | 0.547 | 4.2002 | -0.0070 | -1.26% | | 2017-4-11 | 0.554 | 4.2169 | -0.0013 | -0.23% | | 2017-4-10 | 0.5553 | 4.2199 | 0.0045 | 0.82% | | 2017-4-7 | 0.5542 | 4.2173 | 0.0034 | 0.62% | | 2017-4-6 | 0.5508 | 4.2093 | 0.0004 | 0.07% | | 2017-4-5 | 0.5504 | 4.2083 | 0.0176 | 3.30% | | 2017-3-31 | 0.5328 | 4.1665 | 0.0066 | 1.25% | | 2017-3-30 | 0.5262 | 4.1509 | -0.0064 | -1.20% | | 2017-3-29 | 0.5326 | 4.1661 | 0.0004 | 0.08% | | 2017-3-28 | 0.5322 | 4.1651 | 0.0003 | 0.06% | | 2017-3-27 | 0.5319 | 4.1644 | -0.0013 | -0.24% | | 2017-3-24 | 0.5332 | 4.1675 | 0.0010 | 0.19% | | 2017-3-23 | 0.5322 | 4.1651 | 0.0006 | 0.11% | | 2017-3-22 | 0.5316 | 4.1637 | 0.0020 | 0.38% | | 2017-3-21 | 0.5296 | 4.159 | 0.0038 | 0.72% | | 2017-3-20 | 0.5258 | 4.1499 | 0.0012 | 0.23% | | 2017-3-17 | 0.5246 | 4.1471 | -0.0044 | -0.83% | | 2017-3-16 | 0.529 | 4.1575 | 0.0050 | 0.95% | | 2017-3-15 | 0.524 | 4.1457 | -0.0017 | -0.32% | | 2017-3-14 | 0.5257 | 4.1497 | -0.0003 | -0.06% | | 2017-3-13 | 0.526 | 4.1504 | 0.0047 | 0.90% | | 2017-3-10 | 0.5213 | 4.1393 | 0.0055 | 1.07% | | 2017-3-9 | 0.5158 | 4.1262 | -0.0017 | -0.33% | | 2017-3-8 | 0.5175 | 4.1302 | 0.0008 | 0.15% | | 2017-3-7 | 0.5167 | 4.1283 | 0.0001 | 0.02% | | 2017-3-6 | 0.5166 | 4.1281 | 0.0028 | 0.54% | | 2017-3-3 | 0.5138 | 4.1215 | 0.0022 | 0.43% | | 2017-3-2 | 0.5116 | 4.1162 | -0.0014 | -0.27% | | 2017-3-1 | 0.513 | 4.1196 | 0.0029 | 0.57% | | 2017-2-28 | 0.5101 | 4.1127 | 0.0007 | 0.14% | | 2017-2-27 | 0.5094 | 4.111 | -0.0041 | -0.80% | | 2017-2-24 | 0.5135 | 4.1208 | -0.0001 | -0.02% | | 2017-2-23 | 0.5136 | 4.121 | -0.0024 | -0.47% | | 2017-2-22 | 0.516 | 4.1267 | 0.0028 | 0.55% | | 2017-2-21 | 0.5132 | 4.12 | 0.0026 | 0.51% | | 2017-2-20 | 0.5106 | 4.1139 | 0.0064 | 1.27% | | 2017-2-17 | 0.5042 | 4.0987 | -0.0036 | -0.71% | | 2017-2-16 | 0.5078 | 4.1072 | 0.0033 | 0.65% |
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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