| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-12 | 0.4 | 0.4 | 0.0000 | 0.00% | | 2017-5-11 | 0.4 | 0.4 | 0.0030 | 0.76% | | 2017-5-10 | 0.397 | 0.397 | 0.0120 | 3.12% | | 2017-5-9 | 0.385 | 0.385 | -0.0030 | -0.77% | | 2017-5-8 | 0.388 | 0.388 | 0.0010 | 0.26% | | 2017-5-5 | 0.387 | 0.387 | 0.0050 | 1.31% | | 2017-5-4 | 0.382 | 0.382 | -0.0140 | -3.54% | | 2017-5-3 | 0.396 | 0.396 | 0.0010 | 0.25% | | 2017-5-2 | 0.395 | 0.395 | -0.0100 | -2.47% | | 2017-4-28 | 0.405 | 0.405 | -0.0010 | -0.25% | | 2017-4-27 | 0.406 | 0.406 | 0.0000 | 0.00% | | 2017-4-26 | 0.406 | 0.406 | -0.0040 | -0.98% | | 2017-4-25 | 0.41 | 0.41 | 0.0050 | 1.23% | | 2017-4-24 | 0.405 | 0.405 | -0.0040 | -0.98% | | 2017-4-21 | 0.409 | 0.409 | -0.0080 | -1.92% | | 2017-4-20 | 0.417 | 0.417 | -0.0020 | -0.48% | | 2017-4-19 | 0.419 | 0.419 | -0.0180 | -4.12% | | 2017-4-18 | 0.437 | 0.437 | -0.0030 | -0.68% | | 2017-4-17 | 0.437 | 0.437 | -0.0030 | -0.68% | | 2017-4-13 | 0.44 | 0.44 | -0.0010 | -0.23% | | 2017-4-12 | 0.441 | 0.441 | -0.0020 | -0.45% | | 2017-4-11 | 0.443 | 0.443 | 0.0000 | 0.00% | | 2017-4-10 | 0.443 | 0.443 | 0.0080 | 1.84% | | 2017-4-7 | 0.435 | 0.435 | 0.0120 | 2.84% | | 2017-4-6 | 0.43 | 0.43 | 0.0070 | 1.65% | | 2017-4-5 | 0.423 | 0.423 | 0.0010 | 0.24% | | 2017-3-31 | 0.422 | 0.422 | 0.0040 | 0.96% | | 2017-3-30 | 0.418 | 0.418 | 0.0070 | 1.70% | | 2017-3-29 | 0.411 | 0.411 | 0.0130 | 3.27% | | 2017-3-28 | 0.402 | 0.402 | 0.0040 | 1.01% | | 2017-3-27 | 0.398 | 0.398 | -0.0020 | -0.50% | | 2017-3-24 | 0.4 | 0.4 | 0.0020 | 0.50% | | 2017-3-23 | 0.398 | 0.398 | -0.0030 | -0.75% | | 2017-3-22 | 0.401 | 0.401 | -0.0020 | -0.50% | | 2017-3-21 | 0.403 | 0.403 | -0.0050 | -1.23% | | 2017-3-20 | 0.408 | 0.408 | -0.0010 | -0.24% | | 2017-3-17 | 0.409 | 0.409 | -0.0010 | -0.24% | | 2017-3-16 | 0.41 | 0.41 | -0.0020 | -0.49% | | 2017-3-15 | 0.412 | 0.412 | 0.0060 | 1.48% | | 2017-3-14 | 0.406 | 0.406 | -0.0030 | -0.73% | | 2017-3-13 | 0.409 | 0.409 | 0.0000 | 0.00% | | 2017-3-10 | 0.409 | 0.409 | -0.0100 | -2.39% | | 2017-3-9 | 0.419 | 0.419 | -0.0040 | -0.95% | | 2017-3-8 | 0.423 | 0.423 | -0.0220 | -4.94% | | 2017-3-7 | 0.445 | 0.445 | 0.0000 | 0.00% | | 2017-3-6 | 0.445 | 0.445 | 0.0000 | 0.00% | | 2017-3-3 | 0.445 | 0.445 | -0.0030 | -0.67% | | 2017-3-2 | 0.44 | 0.44 | -0.0080 | -1.79% | | 2017-3-1 | 0.448 | 0.448 | -0.0020 | -0.44% | | 2017-2-28 | 0.45 | 0.45 | 0.0010 | 0.22% | | 2017-2-27 | 0.45 | 0.45 | 0.0010 | 0.22% | | 2017-2-24 | 0.449 | 0.449 | -0.0020 | -0.44% | | 2017-2-23 | 0.451 | 0.451 | 0.0040 | 0.89% | | 2017-2-22 | 0.447 | 0.447 | -0.0050 | -1.11% | | 2017-2-21 | 0.452 | 0.452 | 0.0060 | 1.35% | | 2017-2-17 | 0.446 | 0.446 | -0.0010 | -0.22% | | 2017-2-16 | 0.447 | 0.447 | 0.0010 | 0.22% |
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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