| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.8346 | 4.3416 | 0.0036 | 0.43% | | 2017-5-12 | 0.831 | 4.338 | 0.0042 | 0.51% | | 2017-5-11 | 0.8268 | 4.3338 | 0.0041 | 0.50% | | 2017-5-10 | 0.8227 | 4.3297 | -0.0032 | -0.39% | | 2017-5-9 | 0.8259 | 4.3329 | 0.0013 | 0.16% | | 2017-5-8 | 0.8246 | 4.3316 | -0.0070 | -0.84% | | 2017-5-5 | 0.8316 | 4.3386 | -0.0046 | -0.55% | | 2017-5-4 | 0.8362 | 4.3432 | -0.0019 | -0.23% | | 2017-5-3 | 0.8381 | 4.3451 | -0.0008 | -0.10% | | 2017-5-2 | 0.8389 | 4.3459 | -0.0010 | -0.12% | | 2017-4-28 | 0.8399 | 4.3469 | -0.0029 | -0.34% | | 2017-4-27 | 0.8428 | 4.3498 | 0.0037 | 0.44% | | 2017-4-26 | 0.8391 | 4.3461 | -0.0009 | -0.11% | | 2017-4-25 | 0.84 | 4.347 | 0.0051 | 0.61% | | 2017-4-24 | 0.8349 | 4.3419 | -0.0111 | -1.31% | | 2017-4-21 | 0.846 | 4.353 | -0.0057 | -0.67% | | 2017-4-20 | 0.8517 | 4.3587 | 0.0048 | 0.57% | | 2017-4-19 | 0.8469 | 4.3539 | -0.0053 | -0.62% | | 2017-4-18 | 0.8522 | 4.3592 | -0.0046 | -0.54% | | 2017-4-17 | 0.8568 | 4.3638 | -0.0014 | -0.16% | | 2017-4-14 | 0.8582 | 4.3652 | -0.0073 | -0.84% | | 2017-4-13 | 0.8655 | 4.3725 | 0.0037 | 0.43% | | 2017-4-12 | 0.8613 | 4.3683 | -0.0005 | -0.06% | | 2017-4-11 | 0.8618 | 4.3688 | -0.0028 | -0.32% | | 2017-4-10 | 0.8646 | 4.3716 | -0.0096 | -1.10% | | 2017-4-7 | 0.8742 | 4.3812 | -0.0041 | -0.47% | | 2017-4-6 | 0.8783 | 4.3853 | -0.0002 | -0.02% | | 2017-4-5 | 0.8785 | 4.3855 | 0.0132 | 1.53% | | 2017-3-31 | 0.8653 | 4.3723 | 0.0038 | 0.44% | | 2017-3-30 | 0.8615 | 4.3685 | -0.0104 | -1.19% | | 2017-3-29 | 0.8719 | 4.3789 | 0.0010 | 0.11% | | 2017-3-28 | 0.8709 | 4.3779 | -0.0025 | -0.29% | | 2017-3-27 | 0.8734 | 4.3804 | -0.0050 | -0.57% | | 2017-3-24 | 0.8784 | 4.3854 | 0.0038 | 0.43% | | 2017-3-23 | 0.8746 | 4.3816 | 0.0015 | 0.17% | | 2017-3-22 | 0.8731 | 4.3801 | -0.0015 | -0.17% | | 2017-3-21 | 0.8746 | 4.3816 | 0.0018 | 0.21% | | 2017-3-20 | 0.8728 | 4.3798 | 0.0022 | 0.25% | | 2017-3-17 | 0.8706 | 4.3776 | -0.0135 | -1.53% | | 2017-3-16 | 0.8841 | 4.3911 | 0.0065 | 0.74% | | 2017-3-15 | 0.8776 | 4.3846 | 0.0032 | 0.37% | | 2017-3-14 | 0.8744 | 4.3814 | -0.0011 | -0.13% | | 2017-3-13 | 0.8755 | 4.3825 | 0.0087 | 1.00% | | 2017-3-10 | 0.8668 | 4.3738 | 0.0047 | 0.55% | | 2017-3-9 | 0.8621 | 4.3691 | -0.0066 | -0.76% | | 2017-3-8 | 0.8687 | 4.3757 | -0.0026 | -0.30% | | 2017-3-7 | 0.8713 | 4.3783 | -0.0022 | -0.25% | | 2017-3-6 | 0.8735 | 4.3805 | 0.0121 | 1.40% | | 2017-3-3 | 0.8614 | 4.3684 | 0.0001 | 0.01% | | 2017-3-2 | 0.8613 | 4.3683 | -0.0047 | -0.54% | | 2017-3-1 | 0.866 | 4.373 | 0.0054 | 0.63% | | 2017-2-28 | 0.8642 | 4.3712 | 0.0036 | 0.42% | | 2017-2-27 | 0.8606 | 4.3676 | -0.0080 | -0.92% | | 2017-2-24 | 0.8686 | 4.3756 | -0.0063 | -0.72% | | 2017-2-23 | 0.8749 | 4.3819 | 0.0007 | 0.08% | | 2017-2-22 | 0.8742 | 4.3812 | 0.0052 | 0.60% | | 2017-2-21 | 0.869 | 4.376 | 0.0062 | 0.72% | | 2017-2-20 | 0.8628 | 4.3698 | 0.0104 | 1.22% | | 2017-2-17 | 0.8524 | 4.3594 | -0.0092 | -1.07% | | 2017-2-16 | 0.8616 | 4.3686 | 0.0044 | 0.51% |
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。 |
|
