| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.468 | 2.949 | 0.0000 | 0.00% | | 2017-5-12 | 0.468 | 2.949 | 0.0000 | 0.00% | | 2017-5-11 | 0.468 | 2.949 | 0.0030 | 0.65% | | 2017-5-10 | 0.465 | 2.946 | -0.0070 | -1.48% | | 2017-5-9 | 0.472 | 2.953 | 0.0010 | 0.21% | | 2017-5-8 | 0.471 | 2.952 | -0.0070 | -1.46% | | 2017-5-5 | 0.478 | 2.959 | -0.0080 | -1.65% | | 2017-5-4 | 0.486 | 2.967 | -0.0030 | -0.61% | | 2017-5-3 | 0.489 | 2.97 | 0.0020 | 0.41% | | 2017-5-2 | 0.487 | 2.968 | 0.0010 | 0.21% | | 2017-4-28 | 0.486 | 2.967 | 0.0020 | 0.41% | | 2017-4-27 | 0.484 | 2.965 | 0.0030 | 0.62% | | 2017-4-26 | 0.481 | 2.962 | 0.0070 | 1.48% | | 2017-4-25 | 0.474 | 2.955 | -0.0010 | -0.21% | | 2017-4-24 | 0.475 | 2.956 | -0.0100 | -2.06% | | 2017-4-21 | 0.485 | 2.966 | -0.0040 | -0.82% | | 2017-4-20 | 0.489 | 2.97 | -0.0010 | -0.20% | | 2017-4-19 | 0.49 | 2.971 | -0.0020 | -0.41% | | 2017-4-18 | 0.492 | 2.973 | -0.0050 | -1.01% | | 2017-4-17 | 0.497 | 2.978 | -0.0020 | -0.40% | | 2017-4-14 | 0.499 | 2.98 | -0.0080 | -1.58% | | 2017-4-13 | 0.507 | 2.988 | 0.0070 | 1.40% | | 2017-4-12 | 0.5 | 2.981 | -0.0030 | -0.60% | | 2017-4-11 | 0.503 | 2.984 | 0.0040 | 0.80% | | 2017-4-10 | 0.499 | 2.98 | 0.0020 | 0.40% | | 2017-4-7 | 0.497 | 2.978 | 0.0070 | 1.43% | | 2017-4-6 | 0.49 | 2.971 | 0.0020 | 0.41% | | 2017-4-5 | 0.488 | 2.969 | 0.0160 | 3.39% | | 2017-3-31 | 0.472 | 2.953 | 0.0070 | 1.51% | | 2017-3-30 | 0.465 | 2.946 | -0.0040 | -0.85% | | 2017-3-29 | 0.469 | 2.95 | -0.0030 | -0.64% | | 2017-3-28 | 0.472 | 2.953 | -0.0010 | -0.21% | | 2017-3-27 | 0.473 | 2.954 | 0.0000 | 0.00% | | 2017-3-24 | 0.473 | 2.954 | 0.0040 | 0.85% | | 2017-3-23 | 0.469 | 2.95 | 0.0000 | 0.00% | | 2017-3-22 | 0.469 | 2.95 | -0.0020 | -0.42% | | 2017-3-21 | 0.471 | 2.952 | 0.0000 | 0.00% | | 2017-3-20 | 0.471 | 2.952 | 0.0020 | 0.43% | | 2017-3-17 | 0.469 | 2.95 | -0.0050 | -1.05% | | 2017-3-16 | 0.474 | 2.955 | 0.0040 | 0.85% | | 2017-3-15 | 0.47 | 2.951 | 0.0030 | 0.64% | | 2017-3-14 | 0.467 | 2.948 | -0.0010 | -0.21% | | 2017-3-13 | 0.468 | 2.949 | 0.0030 | 0.65% | | 2017-3-10 | 0.465 | 2.946 | 0.0030 | 0.65% | | 2017-3-9 | 0.462 | 2.943 | -0.0050 | -1.07% | | 2017-3-8 | 0.467 | 2.948 | 0.0000 | 0.00% | | 2017-3-7 | 0.467 | 2.948 | 0.0010 | 0.21% | | 2017-3-6 | 0.466 | 2.947 | 0.0050 | 1.08% | | 2017-3-3 | 0.461 | 2.942 | 0.0030 | 0.66% | | 2017-3-2 | 0.458 | 2.939 | -0.0010 | -0.22% | | 2017-3-1 | 0.459 | 2.94 | 0.0020 | 0.44% | | 2017-2-28 | 0.457 | 2.938 | 0.0020 | 0.44% | | 2017-2-27 | 0.455 | 2.936 | -0.0030 | -0.66% | | 2017-2-24 | 0.458 | 2.939 | -0.0010 | -0.22% | | 2017-2-23 | 0.459 | 2.94 | 0.0030 | 0.66% | | 2017-2-22 | 0.456 | 2.937 | 0.0030 | 0.66% | | 2017-2-21 | 0.453 | 2.934 | 0.0040 | 0.89% | | 2017-2-20 | 0.449 | 2.93 | 0.0040 | 0.90% | | 2017-2-17 | 0.445 | 2.926 | -0.0050 | -1.11% | | 2017-2-16 | 0.45 | 2.931 | 0.0040 | 0.90% |
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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