| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.9769 | 4.1069 | 0.0135 | 1.40% | | 2017-5-12 | 0.9634 | 4.0934 | -0.0030 | -0.31% | | 2017-5-11 | 0.9664 | 4.0964 | 0.0014 | 0.15% | | 2017-5-10 | 0.965 | 4.095 | -0.0021 | -0.22% | | 2017-5-9 | 0.9671 | 4.0971 | 0.0068 | 0.71% | | 2017-5-8 | 0.9603 | 4.0903 | -0.0148 | -1.52% | | 2017-5-5 | 0.9751 | 4.1051 | -0.0073 | -0.74% | | 2017-5-4 | 0.9824 | 4.1124 | -0.0014 | -0.14% | | 2017-5-3 | 0.9838 | 4.1138 | -0.0061 | -0.62% | | 2017-5-2 | 0.9899 | 4.1199 | 0.0047 | 0.48% | | 2017-4-28 | 0.9852 | 4.1152 | -0.0018 | -0.18% | | 2017-4-27 | 0.987 | 4.117 | 0.0052 | 0.53% | | 2017-4-26 | 0.9818 | 4.1118 | 0.0004 | 0.04% | | 2017-4-25 | 0.9814 | 4.1114 | 0.0109 | 1.12% | | 2017-4-24 | 0.9705 | 4.1005 | -0.0276 | -2.77% | | 2017-4-21 | 0.9981 | 4.1281 | -0.0132 | -1.31% | | 2017-4-20 | 1.0113 | 4.1413 | 0.0015 | 0.15% | | 2017-4-19 | 1.0098 | 4.1398 | -0.0063 | -0.62% | | 2017-4-18 | 1.0161 | 4.1461 | 0.0044 | 0.43% | | 2017-4-17 | 1.0117 | 4.1417 | -0.0057 | -0.56% | | 2017-4-14 | 1.0174 | 4.1474 | -0.0089 | -0.87% | | 2017-4-13 | 1.0263 | 4.1563 | 0.0014 | 0.14% | | 2017-4-12 | 1.0249 | 4.1549 | -0.0049 | -0.48% | | 2017-4-11 | 1.0298 | 4.1598 | 0.0029 | 0.28% | | 2017-4-10 | 1.0269 | 4.1569 | -0.0063 | -0.61% | | 2017-4-7 | 1.0332 | 4.1632 | 0.0051 | 0.50% | | 2017-4-6 | 1.0281 | 4.1581 | 0.0043 | 0.42% | | 2017-4-5 | 1.0238 | 4.1538 | 0.0146 | 1.45% | | 2017-3-31 | 1.0092 | 4.1392 | 0.0034 | 0.34% | | 2017-3-30 | 1.0058 | 4.1358 | -0.0176 | -1.72% | | 2017-3-29 | 1.0234 | 4.1534 | -0.0013 | -0.13% | | 2017-3-28 | 1.0247 | 4.1547 | 0.0015 | 0.15% | | 2017-3-27 | 1.0232 | 4.1532 | -0.0097 | -0.94% | | 2017-3-24 | 1.0329 | 4.1629 | 0.0033 | 0.32% | | 2017-3-23 | 1.0296 | 4.1596 | 0.0006 | 0.06% | | 2017-3-22 | 1.029 | 4.159 | -0.0047 | -0.45% | | 2017-3-21 | 1.0337 | 4.1637 | 0.0037 | 0.36% | | 2017-3-20 | 1.03 | 4.16 | 0.0032 | 0.31% | | 2017-3-17 | 1.0268 | 4.1568 | -0.0090 | -0.87% | | 2017-3-16 | 1.0358 | 4.1658 | 0.0114 | 1.11% | | 2017-3-15 | 1.0244 | 4.1544 | 0.0030 | 0.29% | | 2017-3-14 | 1.0214 | 4.1514 | -0.0026 | -0.25% | | 2017-3-13 | 1.024 | 4.154 | 0.0074 | 0.73% | | 2017-3-10 | 1.0166 | 4.1466 | -0.0023 | -0.23% | | 2017-3-9 | 1.0189 | 4.1489 | -0.0101 | -0.98% | | 2017-3-8 | 1.029 | 4.159 | -0.0033 | -0.32% | | 2017-3-7 | 1.0323 | 4.1623 | 0.0021 | 0.20% | | 2017-3-6 | 1.0302 | 4.1602 | 0.0100 | 0.98% | | 2017-3-3 | 1.0202 | 4.1502 | 0.0009 | 0.09% | | 2017-3-2 | 1.0193 | 4.1493 | -0.0016 | -0.16% | | 2017-3-1 | 1.0209 | 4.1509 | 0.0009 | 0.09% | | 2017-2-28 | 1.02 | 4.15 | 0.0040 | 0.39% | | 2017-2-27 | 1.016 | 4.146 | -0.0056 | -0.55% | | 2017-2-24 | 1.0216 | 4.1516 | -0.0033 | -0.32% | | 2017-2-23 | 1.0249 | 4.1549 | 0.0027 | 0.26% | | 2017-2-22 | 1.0222 | 4.1522 | 0.0007 | 0.07% | | 2017-2-21 | 1.0215 | 4.1515 | 0.0056 | 0.55% | | 2017-2-20 | 1.0159 | 4.1459 | 0.0067 | 0.66% | | 2017-2-17 | 1.0092 | 4.1392 | -0.0031 | -0.31% | | 2017-2-16 | 1.0123 | 4.1423 | 0.0028 | 0.28% |
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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