| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.4959 | 2.6521 | 0.0005 | 0.10% | | 2017-5-12 | 0.4954 | 2.6509 | -0.0011 | -0.22% | | 2017-5-11 | 0.4965 | 2.6535 | -0.0023 | -0.46% | | 2017-5-10 | 0.4988 | 2.6591 | -0.0091 | -1.79% | | 2017-5-9 | 0.5079 | 2.6812 | 0.0045 | 0.89% | | 2017-5-8 | 0.5034 | 2.6703 | -0.0083 | -1.62% | | 2017-5-5 | 0.5117 | 2.6904 | -0.0072 | -1.39% | | 2017-5-4 | 0.5189 | 2.7078 | -0.0025 | -0.48% | | 2017-5-3 | 0.5214 | 2.7139 | -0.0022 | -0.42% | | 2017-5-2 | 0.5236 | 2.7192 | -0.0005 | -0.10% | | 2017-4-28 | 0.5241 | 2.7205 | 0.0033 | 0.63% | | 2017-4-27 | 0.5208 | 2.7125 | 0.0034 | 0.66% | | 2017-4-26 | 0.5174 | 2.7042 | 0.0013 | 0.25% | | 2017-4-25 | 0.5161 | 2.7011 | 0.0016 | 0.31% | | 2017-4-24 | 0.5145 | 2.6972 | -0.0149 | -2.81% | | 2017-4-21 | 0.5294 | 2.7333 | -0.0004 | -0.08% | | 2017-4-20 | 0.5298 | 2.7343 | -0.0031 | -0.58% | | 2017-4-19 | 0.5329 | 2.7418 | -0.0147 | -2.68% | | 2017-4-18 | 0.5409 | 2.7612 | -0.0067 | -1.22% | | 2017-4-17 | 0.5476 | 2.7774 | -0.0099 | -1.78% | | 2017-4-14 | 0.5575 | 2.8015 | -0.0081 | -1.43% | | 2017-4-13 | 0.5656 | 2.8211 | -0.0020 | -0.35% | | 2017-4-12 | 0.5631 | 2.815 | -0.0045 | -0.79% | | 2017-4-11 | 0.5676 | 2.8259 | 0.0046 | 0.82% | | 2017-4-10 | 0.563 | 2.8148 | -0.0090 | -1.57% | | 2017-4-7 | 0.5718 | 2.8361 | -0.0002 | -0.03% | | 2017-4-6 | 0.572 | 2.8366 | 0.0027 | 0.47% | | 2017-4-5 | 0.5693 | 2.8301 | 0.0100 | 1.79% | | 2017-3-31 | 0.5593 | 2.8058 | 0.0008 | 0.14% | | 2017-3-30 | 0.5585 | 2.8039 | -0.0184 | -3.19% | | 2017-3-29 | 0.5718 | 2.8361 | -0.0051 | -0.88% | | 2017-3-28 | 0.5769 | 2.8485 | -0.0013 | -0.22% | | 2017-3-27 | 0.5782 | 2.8517 | -0.0026 | -0.45% | | 2017-3-24 | 0.5808 | 2.858 | 0.0009 | 0.16% | | 2017-3-23 | 0.5799 | 2.8558 | 0.0012 | 0.21% | | 2017-3-22 | 0.5787 | 2.8529 | -0.0033 | -0.57% | | 2017-3-21 | 0.582 | 2.8609 | -0.0011 | -0.19% | | 2017-3-20 | 0.5831 | 2.8635 | 0.0019 | 0.33% | | 2017-3-17 | 0.5812 | 2.8589 | -0.0051 | -0.87% | | 2017-3-16 | 0.5863 | 2.8713 | 0.0054 | 0.93% | | 2017-3-15 | 0.5809 | 2.8582 | -0.0006 | -0.10% | | 2017-3-14 | 0.5815 | 2.8597 | -0.0011 | -0.19% | | 2017-3-13 | 0.5826 | 2.8623 | 0.0029 | 0.50% | | 2017-3-10 | 0.5797 | 2.8553 | -0.0010 | -0.17% | | 2017-3-9 | 0.5807 | 2.8577 | -0.0034 | -0.58% | | 2017-3-8 | 0.5841 | 2.866 | -0.0035 | -0.60% | | 2017-3-7 | 0.5876 | 2.8744 | 0.0010 | 0.17% | | 2017-3-6 | 0.5866 | 2.872 | 0.0077 | 1.33% | | 2017-3-3 | 0.5789 | 2.8533 | 0.0021 | 0.36% | | 2017-3-2 | 0.5768 | 2.8483 | -0.0034 | -0.59% | | 2017-3-1 | 0.5802 | 2.8565 | 0.0045 | 0.78% | | 2017-2-28 | 0.5775 | 2.85 | 0.0018 | 0.31% | | 2017-2-27 | 0.5757 | 2.8456 | -0.0036 | -0.62% | | 2017-2-24 | 0.5793 | 2.8543 | 0.0032 | 0.56% | | 2017-2-23 | 0.5761 | 2.8466 | 0.0000 | 0.00% | | 2017-2-22 | 0.5761 | 2.8466 | 0.0037 | 0.65% | | 2017-2-21 | 0.5724 | 2.8376 | 0.0068 | 1.20% | | 2017-2-20 | 0.5656 | 2.8211 | 0.0034 | 0.60% | | 2017-2-17 | 0.5622 | 2.8129 | -0.0045 | -0.79% | | 2017-2-16 | 0.5667 | 2.8238 | 0.0036 | 0.64% |
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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