| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-12 | 0.447 | 0.447 | 0.0010 | 0.22% | | 2017-5-11 | 0.446 | 0.446 | 0.0030 | 0.68% | | 2017-5-10 | 0.443 | 0.443 | 0.0010 | 0.23% | | 2017-5-9 | 0.442 | 0.442 | 0.0010 | 0.23% | | 2017-5-8 | 0.441 | 0.441 | 0.0000 | 0.00% | | 2017-5-5 | 0.441 | 0.441 | -0.0030 | -0.68% | | 2017-5-4 | 0.444 | 0.444 | -0.0070 | -1.55% | | 2017-5-2 | 0.451 | 0.451 | -0.0010 | -0.22% | | 2017-4-28 | 0.452 | 0.452 | 0.0000 | 0.00% | | 2017-4-27 | 0.452 | 0.452 | -0.0010 | -0.22% | | 2017-4-26 | 0.453 | 0.453 | 0.0000 | 0.00% | | 2017-4-25 | 0.453 | 0.453 | 0.0010 | 0.22% | | 2017-4-24 | 0.452 | 0.452 | -0.0040 | -0.88% | | 2017-4-21 | 0.456 | 0.456 | -0.0010 | -0.22% | | 2017-4-20 | 0.457 | 0.457 | -0.0030 | -0.65% | | 2017-4-19 | 0.46 | 0.46 | -0.0070 | -1.50% | | 2017-4-18 | 0.467 | 0.467 | 0.0010 | 0.21% | | 2017-4-13 | 0.466 | 0.466 | -0.0020 | -0.43% | | 2017-4-12 | 0.468 | 0.468 | 0.0020 | 0.43% | | 2017-4-11 | 0.468 | 0.468 | 0.0020 | 0.43% | | 2017-4-10 | 0.466 | 0.466 | 0.0020 | 0.43% | | 2017-4-7 | 0.464 | 0.464 | 0.0030 | 0.65% | | 2017-4-6 | 0.463 | 0.463 | 0.0020 | 0.43% | | 2017-4-5 | 0.461 | 0.461 | 0.0010 | 0.22% | | 2017-3-31 | 0.46 | 0.46 | 0.0020 | 0.44% | | 2017-3-30 | 0.458 | 0.458 | 0.0020 | 0.44% | | 2017-3-29 | 0.456 | 0.456 | 0.0040 | 0.88% | | 2017-3-28 | 0.452 | 0.452 | 0.0000 | 0.00% | | 2017-3-27 | 0.452 | 0.452 | -0.0010 | -0.22% | | 2017-3-24 | 0.453 | 0.453 | 0.0000 | 0.00% | | 2017-3-23 | 0.453 | 0.453 | -0.0010 | -0.22% | | 2017-3-22 | 0.454 | 0.454 | -0.0020 | -0.44% | | 2017-3-21 | 0.456 | 0.456 | -0.0010 | -0.22% | | 2017-3-20 | 0.457 | 0.457 | 0.0030 | 0.66% | | 2017-3-17 | 0.454 | 0.454 | -0.0010 | -0.22% | | 2017-3-16 | 0.455 | 0.455 | 0.0000 | 0.00% | | 2017-3-15 | 0.455 | 0.455 | 0.0010 | 0.22% | | 2017-3-14 | 0.454 | 0.454 | 0.0000 | 0.00% | | 2017-3-13 | 0.454 | 0.454 | -0.0020 | -0.44% | | 2017-3-10 | 0.456 | 0.456 | -0.0040 | -0.87% | | 2017-3-9 | 0.46 | 0.46 | -0.0050 | -1.08% | | 2017-3-8 | 0.465 | 0.465 | -0.0050 | -1.06% | | 2017-3-7 | 0.47 | 0.47 | 0.0000 | 0.00% | | 2017-3-6 | 0.47 | 0.47 | 0.0000 | 0.00% | | 2017-3-3 | 0.47 | 0.47 | -0.0020 | -0.42% | | 2017-3-2 | 0.472 | 0.472 | -0.0010 | -0.21% | | 2017-3-1 | 0.473 | 0.473 | 0.0010 | 0.21% | | 2017-2-28 | 0.472 | 0.472 | 0.0000 | 0.00% | | 2017-2-27 | 0.473 | 0.473 | 0.0010 | 0.21% | | 2017-2-24 | 0.472 | 0.472 | -0.0010 | -0.21% | | 2017-2-23 | 0.473 | 0.473 | -0.0010 | -0.21% | | 2017-2-22 | 0.474 | 0.474 | 0.0000 | 0.00% | | 2017-2-21 | 0.474 | 0.474 | 0.0020 | 0.42% | | 2017-2-17 | 0.472 | 0.472 | -0.0020 | -0.42% | | 2017-2-16 | 0.474 | 0.474 | 0.0000 | 0.00% |
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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