| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.907 | 4.9323 | 0.0060 | 0.67% | | 2017-5-12 | 0.901 | 4.9052 | 0.0023 | 0.26% | | 2017-5-11 | 0.8987 | 4.8947 | 0.0087 | 0.98% | | 2017-5-10 | 0.89 | 4.8554 | -0.0012 | -0.13% | | 2017-5-9 | 0.8912 | 4.8608 | 0.0018 | 0.20% | | 2017-5-8 | 0.8894 | 4.8526 | -0.0163 | -1.80% | | 2017-5-5 | 0.9057 | 4.9264 | -0.0070 | -0.77% | | 2017-5-4 | 0.9127 | 4.9581 | -0.0002 | -0.02% | | 2017-5-3 | 0.9129 | 4.959 | -0.0004 | -0.04% | | 2017-5-2 | 0.9133 | 4.9608 | -0.0022 | -0.24% | | 2017-4-28 | 0.9155 | 4.9708 | -0.0011 | -0.12% | | 2017-4-27 | 0.9166 | 4.9758 | 0.0018 | 0.20% | | 2017-4-26 | 0.9148 | 4.9676 | 0.0012 | 0.13% | | 2017-4-25 | 0.9136 | 4.9622 | 0.0052 | 0.57% | | 2017-4-24 | 0.9084 | 4.9387 | -0.0120 | -1.30% | | 2017-4-21 | 0.9204 | 4.993 | -0.0058 | -0.63% | | 2017-4-20 | 0.9262 | 5.0192 | 0.0055 | 0.60% | | 2017-4-19 | 0.9207 | 4.9943 | 0.0028 | 0.31% | | 2017-4-18 | 0.9198 | 4.9903 | 0.0019 | 0.21% | | 2017-4-17 | 0.9179 | 4.9817 | -0.0027 | -0.29% | | 2017-4-14 | 0.9206 | 4.9939 | -0.0125 | -1.34% | | 2017-4-13 | 0.9331 | 5.0505 | 0.0053 | 0.57% | | 2017-4-12 | 0.9278 | 5.0265 | -0.0084 | -0.90% | | 2017-4-11 | 0.9362 | 5.0645 | 0.0000 | 0.00% | | 2017-4-10 | 0.9362 | 5.0645 | -0.0031 | -0.33% | | 2017-4-7 | 0.9393 | 5.0785 | 0.0040 | 0.43% | | 2017-4-6 | 0.9353 | 5.0604 | 0.0022 | 0.24% | | 2017-4-5 | 0.9331 | 5.0505 | 0.0157 | 1.71% | | 2017-3-31 | 0.9174 | 4.9794 | 0.0034 | 0.37% | | 2017-3-30 | 0.914 | 4.964 | -0.0147 | -1.58% | | 2017-3-29 | 0.9265 | 5.0206 | -0.0022 | -0.24% | | 2017-3-28 | 0.9287 | 5.0306 | -0.0051 | -0.55% | | 2017-3-27 | 0.9338 | 5.0536 | -0.0093 | -0.99% | | 2017-3-24 | 0.9431 | 5.0957 | 0.0063 | 0.67% | | 2017-3-23 | 0.9368 | 5.0672 | 0.0023 | 0.25% | | 2017-3-22 | 0.9345 | 5.0568 | 0.0014 | 0.15% | | 2017-3-21 | 0.9331 | 5.0505 | 0.0072 | 0.78% | | 2017-3-20 | 0.9259 | 5.0179 | 0.0027 | 0.29% | | 2017-3-17 | 0.9232 | 5.0057 | -0.0093 | -1.00% | | 2017-3-16 | 0.9325 | 5.0478 | 0.0085 | 0.92% | | 2017-3-15 | 0.924 | 5.0093 | 0.0003 | 0.03% | | 2017-3-14 | 0.9237 | 5.0079 | -0.0037 | -0.40% | | 2017-3-13 | 0.9274 | 5.0247 | 0.0147 | 1.61% | | 2017-3-10 | 0.9127 | 4.9581 | 0.0031 | 0.34% | | 2017-3-9 | 0.9096 | 4.9441 | -0.0055 | -0.60% | | 2017-3-8 | 0.9151 | 4.969 | -0.0048 | -0.52% | | 2017-3-7 | 0.9199 | 4.9907 | 0.0004 | 0.04% | | 2017-3-6 | 0.9195 | 4.9889 | 0.0123 | 1.36% | | 2017-3-3 | 0.9072 | 4.9332 | 0.0029 | 0.32% | | 2017-3-2 | 0.9043 | 4.9201 | -0.0027 | -0.30% | | 2017-3-1 | 0.907 | 4.9323 | 0.0012 | 0.13% | | 2017-2-28 | 0.9058 | 4.9269 | 0.0033 | 0.37% | | 2017-2-27 | 0.9025 | 4.9119 | -0.0030 | -0.33% | | 2017-2-24 | 0.9055 | 4.9255 | 0.0000 | 0.00% | | 2017-2-23 | 0.9055 | 4.9255 | -0.0023 | -0.25% | | 2017-2-22 | 0.9078 | 4.9359 | 0.0033 | 0.36% | | 2017-2-21 | 0.9045 | 4.921 | 0.0043 | 0.48% | | 2017-2-20 | 0.9002 | 4.9015 | 0.0079 | 0.89% | | 2017-2-17 | 0.8923 | 4.8658 | -0.0050 | -0.56% | | 2017-2-16 | 0.8973 | 4.8884 | 0.0043 | 0.48% |
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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