| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.845 | 4.137 | 0.0050 | 0.60% | | 2017-5-12 | 0.84 | 4.132 | 0.0020 | 0.24% | | 2017-5-11 | 0.838 | 4.13 | 0.0090 | 1.09% | | 2017-5-10 | 0.829 | 4.121 | -0.0100 | -1.19% | | 2017-5-9 | 0.839 | 4.131 | 0.0110 | 1.33% | | 2017-5-8 | 0.828 | 4.12 | -0.0170 | -2.01% | | 2017-5-5 | 0.845 | 4.137 | -0.0100 | -1.17% | | 2017-5-4 | 0.855 | 4.147 | -0.0010 | -0.12% | | 2017-5-3 | 0.856 | 4.148 | -0.0080 | -0.93% | | 2017-5-2 | 0.864 | 4.156 | 0.0040 | 0.47% | | 2017-4-28 | 0.86 | 4.152 | 0.0050 | 0.58% | | 2017-4-27 | 0.855 | 4.147 | 0.0050 | 0.59% | | 2017-4-26 | 0.85 | 4.142 | 0.0060 | 0.71% | | 2017-4-25 | 0.844 | 4.136 | 0.0030 | 0.36% | | 2017-4-24 | 0.841 | 4.133 | -0.0010 | -0.12% | | 2017-4-21 | 0.842 | 4.134 | 0.0060 | 0.72% | | 2017-4-20 | 0.836 | 4.128 | -0.0010 | -0.12% | | 2017-4-19 | 0.837 | 4.129 | -0.0010 | -0.12% | | 2017-4-18 | 0.838 | 4.13 | -0.0040 | -0.48% | | 2017-4-17 | 0.842 | 4.134 | -0.0140 | -1.64% | | 2017-4-14 | 0.856 | 4.148 | -0.0100 | -1.15% | | 2017-4-13 | 0.866 | 4.158 | 0.0080 | 0.93% | | 2017-4-12 | 0.858 | 4.15 | -0.0040 | -0.46% | | 2017-4-11 | 0.862 | 4.154 | 0.0150 | 1.77% | | 2017-4-10 | 0.847 | 4.139 | -0.0040 | -0.47% | | 2017-4-7 | 0.851 | 4.143 | 0.0050 | 0.59% | | 2017-4-6 | 0.846 | 4.138 | 0.0100 | 1.20% | | 2017-4-5 | 0.836 | 4.128 | 0.0150 | 1.83% | | 2017-3-31 | 0.821 | 4.113 | 0.0050 | 0.61% | | 2017-3-30 | 0.816 | 4.108 | -0.0070 | -0.85% | | 2017-3-29 | 0.823 | 4.115 | -0.0090 | -1.08% | | 2017-3-28 | 0.832 | 4.124 | -0.0030 | -0.36% | | 2017-3-27 | 0.835 | 4.127 | -0.0020 | -0.24% | | 2017-3-24 | 0.837 | 4.129 | 0.0040 | 0.48% | | 2017-3-23 | 0.833 | 4.125 | 0.0010 | 0.12% | | 2017-3-22 | 0.832 | 4.124 | 0.0000 | 0.00% | | 2017-3-21 | 0.832 | 4.124 | 0.0060 | 0.73% | | 2017-3-20 | 0.826 | 4.118 | -0.0060 | -0.72% | | 2017-3-17 | 0.832 | 4.124 | -0.0070 | -0.83% | | 2017-3-16 | 0.839 | 4.131 | 0.0060 | 0.72% | | 2017-3-15 | 0.833 | 4.125 | 0.0020 | 0.24% | | 2017-3-14 | 0.831 | 4.123 | 0.0000 | 0.00% | | 2017-3-13 | 0.831 | 4.123 | 0.0070 | 0.85% | | 2017-3-10 | 0.824 | 4.116 | 0.0010 | 0.12% | | 2017-3-9 | 0.823 | 4.115 | -0.0040 | -0.48% | | 2017-3-8 | 0.827 | 4.119 | -0.0040 | -0.48% | | 2017-3-7 | 0.831 | 4.123 | 0.0050 | 0.61% | | 2017-3-6 | 0.826 | 4.118 | 0.0100 | 1.23% | | 2017-3-3 | 0.816 | 4.108 | 0.0020 | 0.25% | | 2017-3-2 | 0.814 | 4.106 | -0.0050 | -0.61% | | 2017-3-1 | 0.819 | 4.111 | 0.0010 | 0.12% | | 2017-2-28 | 0.818 | 4.11 | 0.0000 | 0.00% | | 2017-2-27 | 0.818 | 4.11 | -0.0040 | -0.49% | | 2017-2-24 | 0.822 | 4.114 | 0.0050 | 0.61% | | 2017-2-23 | 0.817 | 4.109 | 0.0020 | 0.25% | | 2017-2-22 | 0.815 | 4.107 | 0.0020 | 0.25% | | 2017-2-21 | 0.813 | 4.105 | 0.0060 | 0.74% | | 2017-2-20 | 0.807 | 4.099 | 0.0050 | 0.62% | | 2017-2-17 | 0.802 | 4.094 | -0.0020 | -0.25% | | 2017-2-16 | 0.804 | 4.096 | 0.0030 | 0.37% |
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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