| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.4057 | 1.3147 | 0.0012 | 0.30% | | 2017-5-12 | 0.4045 | 1.3126 | -0.0002 | -0.05% | | 2017-5-11 | 0.4047 | 1.3129 | 0.0001 | 0.02% | | 2017-5-10 | 0.4046 | 1.3127 | -0.0056 | -1.37% | | 2017-5-9 | 0.4102 | 1.3229 | 0.0015 | 0.37% | | 2017-5-8 | 0.4087 | 1.3201 | -0.0062 | -1.49% | | 2017-5-5 | 0.4149 | 1.3313 | -0.0067 | -1.59% | | 2017-5-4 | 0.4216 | 1.3435 | -0.0013 | -0.31% | | 2017-5-3 | 0.4229 | 1.3458 | -0.0026 | -0.61% | | 2017-5-2 | 0.4255 | 1.3505 | -0.0007 | -0.16% | | 2017-4-28 | 0.4262 | 1.3518 | 0.0010 | 0.24% | | 2017-4-27 | 0.4252 | 1.35 | 0.0005 | 0.12% | | 2017-4-26 | 0.4247 | 1.3491 | 0.0010 | 0.24% | | 2017-4-25 | 0.4237 | 1.3472 | 0.0006 | 0.14% | | 2017-4-24 | 0.4231 | 1.3462 | -0.0078 | -1.81% | | 2017-4-21 | 0.4309 | 1.3603 | -0.0001 | -0.02% | | 2017-4-20 | 0.431 | 1.3604 | -0.0010 | -0.23% | | 2017-4-19 | 0.432 | 1.3622 | -0.0028 | -0.64% | | 2017-4-18 | 0.4348 | 1.3673 | -0.0031 | -0.71% | | 2017-4-17 | 0.4379 | 1.3729 | -0.0023 | -0.52% | | 2017-4-14 | 0.4402 | 1.3771 | -0.0034 | -0.77% | | 2017-4-13 | 0.4436 | 1.3832 | 0.0030 | 0.68% | | 2017-4-12 | 0.4406 | 1.3778 | -0.0054 | -1.21% | | 2017-4-11 | 0.446 | 1.3875 | 0.0025 | 0.56% | | 2017-4-10 | 0.4435 | 1.383 | 0.0008 | 0.18% | | 2017-4-7 | 0.4427 | 1.3816 | 0.0032 | 0.73% | | 2017-4-6 | 0.4395 | 1.3758 | 0.0011 | 0.25% | | 2017-4-5 | 0.4384 | 1.3738 | 0.0096 | 2.24% | | 2017-3-31 | 0.4288 | 1.3565 | 0.0022 | 0.52% | | 2017-3-30 | 0.4266 | 1.3525 | -0.0055 | -1.27% | | 2017-3-29 | 0.4321 | 1.3624 | -0.0010 | -0.23% | | 2017-3-28 | 0.4331 | 1.3642 | -0.0013 | -0.30% | | 2017-3-27 | 0.4344 | 1.3666 | -0.0014 | -0.32% | | 2017-3-24 | 0.4358 | 1.3691 | 0.0021 | 0.48% | | 2017-3-23 | 0.4337 | 1.3653 | 0.0000 | 0.00% | | 2017-3-22 | 0.4337 | 1.3653 | -0.0021 | -0.48% | | 2017-3-21 | 0.4358 | 1.3691 | 0.0019 | 0.44% | | 2017-3-20 | 0.4339 | 1.3657 | 0.0001 | 0.02% | | 2017-3-17 | 0.4338 | 1.3655 | -0.0039 | -0.89% | | 2017-3-16 | 0.4377 | 1.3725 | 0.0037 | 0.85% | | 2017-3-15 | 0.434 | 1.3659 | 0.0002 | 0.05% | | 2017-3-14 | 0.4338 | 1.3655 | -0.0014 | -0.32% | | 2017-3-13 | 0.4352 | 1.368 | 0.0051 | 1.19% | | 2017-3-10 | 0.4301 | 1.3588 | 0.0000 | 0.00% | | 2017-3-9 | 0.4301 | 1.3588 | -0.0028 | -0.65% | | 2017-3-8 | 0.4329 | 1.3639 | -0.0013 | -0.30% | | 2017-3-7 | 0.4342 | 1.3662 | -0.0012 | -0.28% | | 2017-3-6 | 0.4354 | 1.3684 | 0.0038 | 0.88% | | 2017-3-3 | 0.4316 | 1.3615 | 0.0007 | 0.16% | | 2017-3-2 | 0.4309 | 1.3603 | -0.0015 | -0.35% | | 2017-3-1 | 0.4324 | 1.363 | 0.0015 | 0.35% | | 2017-2-28 | 0.4309 | 1.3603 | 0.0015 | 0.35% | | 2017-2-27 | 0.4294 | 1.3575 | -0.0009 | -0.21% | | 2017-2-24 | 0.4303 | 1.3592 | 0.0008 | 0.19% | | 2017-2-23 | 0.4295 | 1.3577 | -0.0003 | -0.07% | | 2017-2-22 | 0.4298 | 1.3583 | 0.0012 | 0.28% | | 2017-2-21 | 0.4286 | 1.3561 | 0.0034 | 0.80% | | 2017-2-20 | 0.4252 | 1.35 | 0.0037 | 0.88% | | 2017-2-17 | 0.4215 | 1.3433 | -0.0039 | -0.92% | | 2017-2-16 | 0.4254 | 1.3503 | 0.0016 | 0.38% |
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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