| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.3239 | 0.3239 | 0.0013 | 0.40% | | 2017-5-12 | 0.3226 | 0.3226 | 0.0050 | 1.57% | | 2017-5-11 | 0.3176 | 0.3176 | -0.0131 | -3.96% | | 2017-5-10 | 0.3307 | 0.3307 | -0.0158 | -4.56% | | 2017-5-9 | 0.3465 | 0.3465 | 0.0040 | 1.17% | | 2017-5-8 | 0.3425 | 0.3425 | -0.0214 | -5.88% | | 2017-5-5 | 0.3452 | 0.3452 | -0.0187 | -5.14% | | 2017-5-4 | 0.3639 | 0.3639 | -0.0108 | -2.88% | | 2017-5-3 | 0.3747 | 0.3747 | -0.0087 | -2.27% | | 2017-5-2 | 0.3834 | 0.3834 | -0.0061 | -1.57% | | 2017-4-28 | 0.3895 | 0.3895 | 0.0000 | 0.00% | | 2017-4-27 | 0.3895 | 0.3895 | 0.0127 | 3.37% | | 2017-4-26 | 0.3762 | 0.3762 | -0.0006 | -0.16% | | 2017-4-25 | 0.3768 | 0.3768 | 0.0044 | 1.18% | | 2017-4-24 | 0.3724 | 0.3724 | -0.0273 | -6.83% | | 2017-4-21 | 0.3997 | 0.3997 | -0.0043 | -1.06% | | 2017-4-20 | 0.404 | 0.404 | 0.0052 | 1.30% | | 2017-4-19 | 0.3988 | 0.3988 | -0.0335 | -7.75% | | 2017-4-18 | 0.4116 | 0.4116 | -0.0207 | -4.79% | | 2017-4-17 | 0.4323 | 0.4323 | -0.0097 | -2.19% | | 2017-4-14 | 0.442 | 0.442 | -0.0120 | -2.64% | | 2017-4-13 | 0.454 | 0.454 | 0.0007 | 0.15% | | 2017-4-12 | 0.4535 | 0.4535 | 0.0002 | 0.04% | | 2017-4-11 | 0.4607 | 0.4607 | 0.0074 | 1.63% | | 2017-4-10 | 0.4533 | 0.4533 | -0.0212 | -4.47% | | 2017-4-7 | 0.4732 | 0.4732 | -0.0013 | -0.27% | | 2017-4-6 | 0.4745 | 0.4745 | 0.0010 | 0.21% | | 2017-4-5 | 0.4735 | 0.4735 | 0.0200 | 4.41% | | 2017-3-31 | 0.4535 | 0.4535 | 0.0060 | 1.34% | | 2017-3-30 | 0.4475 | 0.4475 | -0.0353 | -7.31% | | 2017-3-29 | 0.4708 | 0.4708 | -0.0120 | -2.49% | | 2017-3-28 | 0.4822 | 0.4822 | -0.0006 | -0.12% | | 2017-3-27 | 0.4828 | 0.4828 | -0.0071 | -1.45% | | 2017-3-24 | 0.4899 | 0.4899 | 0.0079 | 1.64% | | 2017-3-23 | 0.482 | 0.482 | 0.0068 | 1.43% | | 2017-3-22 | 0.4752 | 0.4752 | -0.0176 | -3.57% | | 2017-3-21 | 0.4928 | 0.4928 | -0.0013 | -0.26% | | 2017-3-20 | 0.4941 | 0.4941 | 0.0009 | 0.18% | | 2017-3-17 | 0.4932 | 0.4932 | -0.0144 | -2.84% | | 2017-3-16 | 0.5076 | 0.5076 | 0.0123 | 2.48% | | 2017-3-15 | 0.4953 | 0.4953 | 0.0012 | 0.24% | | 2017-3-14 | 0.4941 | 0.4941 | -0.0054 | -1.08% | | 2017-3-13 | 0.4995 | 0.4995 | 0.0067 | 1.36% | | 2017-3-10 | 0.4928 | 0.4928 | -0.0019 | -0.38% | | 2017-3-9 | 0.4947 | 0.4947 | -0.0102 | -2.02% | | 2017-3-8 | 0.5049 | 0.5049 | -0.0054 | -1.06% | | 2017-3-7 | 0.5103 | 0.5103 | 0.0057 | 1.13% | | 2017-3-6 | 0.5046 | 0.5046 | 0.0149 | 3.04% | | 2017-3-3 | 0.4897 | 0.4897 | 0.0012 | 0.25% | | 2017-3-2 | 0.4885 | 0.4885 | -0.0125 | -2.50% | | 2017-3-1 | 0.501 | 0.501 | 0.0034 | 0.68% | | 2017-2-28 | 0.4976 | 0.4976 | 0.0032 | 0.65% | | 2017-2-27 | 0.4944 | 0.4944 | -0.0083 | -1.65% | | 2017-2-24 | 0.5027 | 0.5027 | 0.0053 | 1.07% | | 2017-2-23 | 0.4974 | 0.4974 | -0.0048 | -0.96% | | 2017-2-22 | 0.5022 | 0.5022 | 0.0034 | 0.68% | | 2017-2-21 | 0.4988 | 0.4988 | 0.0149 | 3.08% | | 2017-2-20 | 0.4839 | 0.4839 | 0.0101 | 2.13% | | 2017-2-17 | 0.4738 | 0.4738 | -0.0082 | -1.70% | | 2017-2-16 | 0.482 | 0.482 | 0.0071 | 1.50% |
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。 |
|
