| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.4575 | 1.8725 | 0.0002 | 0.04% | | 2017-5-12 | 0.4573 | 1.8721 | -0.0010 | -0.22% | | 2017-5-11 | 0.4583 | 1.8739 | 0.0013 | 0.28% | | 2017-5-10 | 0.457 | 1.8716 | -0.0044 | -0.95% | | 2017-5-9 | 0.4614 | 1.8795 | 0.0025 | 0.54% | | 2017-5-8 | 0.4589 | 1.875 | -0.0092 | -1.97% | | 2017-5-5 | 0.4681 | 1.8914 | -0.0064 | -1.35% | | 2017-5-4 | 0.4745 | 1.9029 | -0.0032 | -0.67% | | 2017-5-3 | 0.4777 | 1.9086 | -0.0018 | -0.38% | | 2017-5-2 | 0.4795 | 1.9118 | -0.0002 | -0.04% | | 2017-4-28 | 0.4797 | 1.9122 | 0.0004 | 0.08% | | 2017-4-27 | 0.4793 | 1.9114 | 0.0045 | 0.95% | | 2017-4-26 | 0.4748 | 1.9034 | 0.0004 | 0.08% | | 2017-4-25 | 0.4744 | 1.9027 | 0.0038 | 0.81% | | 2017-4-24 | 0.4706 | 1.8959 | -0.0113 | -2.34% | | 2017-4-21 | 0.4819 | 1.9161 | -0.0049 | -1.01% | | 2017-4-20 | 0.4868 | 1.9249 | 0.0021 | 0.43% | | 2017-4-19 | 0.4847 | 1.9211 | -0.0019 | -0.39% | | 2017-4-18 | 0.4866 | 1.9245 | -0.0006 | -0.12% | | 2017-4-17 | 0.4872 | 1.9256 | -0.0006 | -0.12% | | 2017-4-14 | 0.4878 | 1.9266 | -0.0069 | -1.39% | | 2017-4-13 | 0.4947 | 1.939 | 0.0021 | 0.43% | | 2017-4-12 | 0.4926 | 1.9352 | -0.0022 | -0.44% | | 2017-4-11 | 0.4948 | 1.9392 | 0.0005 | 0.10% | | 2017-4-10 | 0.4943 | 1.9383 | -0.0027 | -0.54% | | 2017-4-7 | 0.497 | 1.9431 | -0.0008 | -0.16% | | 2017-4-6 | 0.4978 | 1.9445 | 0.0013 | 0.26% | | 2017-4-5 | 0.4965 | 1.9422 | 0.0067 | 1.37% | | 2017-3-31 | 0.4898 | 1.9302 | 0.0022 | 0.45% | | 2017-3-30 | 0.4876 | 1.9263 | -0.0052 | -1.06% | | 2017-3-29 | 0.4928 | 1.9356 | -0.0007 | -0.14% | | 2017-3-28 | 0.4935 | 1.9368 | -0.0007 | -0.14% | | 2017-3-27 | 0.4942 | 1.9381 | -0.0042 | -0.84% | | 2017-3-24 | 0.4984 | 1.9456 | 0.0014 | 0.28% | | 2017-3-23 | 0.497 | 1.9431 | 0.0022 | 0.44% | | 2017-3-22 | 0.4948 | 1.9392 | 0.0018 | 0.37% | | 2017-3-21 | 0.493 | 1.9359 | 0.0048 | 0.98% | | 2017-3-20 | 0.4882 | 1.9274 | 0.0036 | 0.74% | | 2017-3-17 | 0.4846 | 1.9209 | -0.0029 | -0.59% | | 2017-3-16 | 0.4875 | 1.9261 | 0.0028 | 0.58% | | 2017-3-15 | 0.4847 | 1.9211 | -0.0008 | -0.16% | | 2017-3-14 | 0.4855 | 1.9225 | -0.0007 | -0.14% | | 2017-3-13 | 0.4862 | 1.9238 | 0.0051 | 1.06% | | 2017-3-10 | 0.4811 | 1.9147 | 0.0004 | 0.08% | | 2017-3-9 | 0.4807 | 1.914 | -0.0052 | -1.07% | | 2017-3-8 | 0.4859 | 1.9232 | -0.0004 | -0.08% | | 2017-3-7 | 0.4863 | 1.924 | 0.0023 | 0.48% | | 2017-3-6 | 0.484 | 1.9199 | 0.0043 | 0.90% | | 2017-3-3 | 0.4797 | 1.9122 | 0.0017 | 0.36% | | 2017-3-2 | 0.478 | 1.9091 | -0.0009 | -0.19% | | 2017-3-1 | 0.4789 | 1.9107 | 0.0016 | 0.34% | | 2017-2-28 | 0.4773 | 1.9079 | 0.0000 | 0.00% | | 2017-2-27 | 0.4773 | 1.9079 | -0.0024 | -0.50% | | 2017-2-24 | 0.4797 | 1.9122 | -0.0009 | -0.19% | | 2017-2-23 | 0.4807 | 1.914 | 0.0001 | 0.02% | | 2017-2-22 | 0.4806 | 1.9138 | 0.0046 | 0.97% | | 2017-2-21 | 0.476 | 1.9056 | 0.0000 | 0.00% | | 2017-2-20 | 0.476 | 1.9056 | 0.0066 | 1.41% | | 2017-2-17 | 0.4694 | 1.8938 | -0.0012 | -0.25% | | 2017-2-16 | 0.4706 | 1.8959 | 0.0008 | 0.17% |
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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