| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.4304 | 2.2557 | -0.0057 | -1.31% | | 2017-5-12 | 0.4361 | 2.2668 | -0.0007 | -0.16% | | 2017-5-11 | 0.4368 | 2.2682 | 0.0078 | 1.82% | | 2017-5-10 | 0.429 | 2.2529 | -0.0077 | -1.76% | | 2017-5-9 | 0.4367 | 2.268 | -0.0003 | -0.07% | | 2017-5-8 | 0.437 | 2.2685 | -0.0150 | -3.32% | | 2017-5-5 | 0.452 | 2.2978 | -0.0060 | -1.31% | | 2017-5-4 | 0.458 | 2.3095 | -0.0013 | -0.28% | | 2017-5-3 | 0.4593 | 2.3121 | -0.0043 | -0.93% | | 2017-5-2 | 0.4636 | 2.3205 | 0.0029 | 0.63% | | 2017-4-28 | 0.4607 | 2.3148 | 0.0002 | 0.04% | | 2017-4-27 | 0.4605 | 2.3144 | 0.0030 | 0.66% | | 2017-4-26 | 0.4575 | 2.3085 | -0.0008 | -0.17% | | 2017-4-25 | 0.4583 | 2.3101 | 0.0002 | 0.04% | | 2017-4-24 | 0.4581 | 2.3097 | -0.0196 | -4.10% | | 2017-4-21 | 0.4777 | 2.348 | -0.0089 | -1.83% | | 2017-4-20 | 0.4866 | 2.3653 | 0.0036 | 0.75% | | 2017-4-19 | 0.483 | 2.3583 | -0.0010 | -0.21% | | 2017-4-18 | 0.484 | 2.3603 | -0.0021 | -0.43% | | 2017-4-17 | 0.4861 | 2.3644 | 0.0000 | 0.00% | | 2017-4-14 | 0.4861 | 2.3644 | -0.0049 | -1.00% | | 2017-4-13 | 0.491 | 2.3739 | 0.0004 | 0.08% | | 2017-4-12 | 0.4906 | 2.3731 | -0.0075 | -1.51% | | 2017-4-11 | 0.4981 | 2.3878 | 0.0080 | 1.63% | | 2017-4-10 | 0.4901 | 2.3722 | 0.0002 | 0.04% | | 2017-4-7 | 0.4899 | 2.3718 | 0.0019 | 0.39% | | 2017-4-6 | 0.488 | 2.3681 | 0.0056 | 1.16% | | 2017-4-5 | 0.4824 | 2.3571 | 0.0139 | 2.97% | | 2017-3-31 | 0.4685 | 2.33 | 0.0003 | 0.06% | | 2017-3-30 | 0.4682 | 2.3294 | -0.0075 | -1.58% | | 2017-3-29 | 0.4757 | 2.3441 | 0.0001 | 0.02% | | 2017-3-28 | 0.4756 | 2.3439 | -0.0022 | -0.46% | | 2017-3-27 | 0.4778 | 2.3482 | -0.0059 | -1.22% | | 2017-3-24 | 0.4837 | 2.3597 | 0.0025 | 0.52% | | 2017-3-23 | 0.4812 | 2.3548 | 0.0013 | 0.27% | | 2017-3-22 | 0.4799 | 2.3523 | 0.0032 | 0.67% | | 2017-3-21 | 0.4767 | 2.346 | 0.0046 | 0.97% | | 2017-3-20 | 0.4721 | 2.337 | 0.0029 | 0.62% | | 2017-3-17 | 0.4692 | 2.3314 | -0.0041 | -0.87% | | 2017-3-16 | 0.4733 | 2.3394 | 0.0038 | 0.81% | | 2017-3-15 | 0.4695 | 2.332 | -0.0004 | -0.09% | | 2017-3-14 | 0.4699 | 2.3327 | 0.0008 | 0.17% | | 2017-3-13 | 0.4691 | 2.3312 | 0.0040 | 0.86% | | 2017-3-10 | 0.4651 | 2.3234 | -0.0015 | -0.32% | | 2017-3-9 | 0.4666 | 2.3263 | -0.0034 | -0.72% | | 2017-3-8 | 0.47 | 2.3329 | -0.0003 | -0.06% | | 2017-3-7 | 0.4703 | 2.3335 | -0.0020 | -0.42% | | 2017-3-6 | 0.4723 | 2.3374 | -0.0002 | -0.04% | | 2017-3-3 | 0.4725 | 2.3378 | -0.0037 | -0.78% | | 2017-3-2 | 0.4762 | 2.345 | -0.0034 | -0.71% | | 2017-3-1 | 0.4796 | 2.3517 | 0.0014 | 0.29% | | 2017-2-28 | 0.4782 | 2.3489 | 0.0012 | 0.25% | | 2017-2-27 | 0.477 | 2.3466 | -0.0028 | -0.58% | | 2017-2-24 | 0.4798 | 2.3521 | -0.0005 | -0.10% | | 2017-2-23 | 0.4803 | 2.353 | -0.0026 | -0.54% | | 2017-2-22 | 0.4829 | 2.3581 | 0.0008 | 0.17% | | 2017-2-21 | 0.4821 | 2.3565 | 0.0010 | 0.21% | | 2017-2-20 | 0.4811 | 2.3546 | 0.0034 | 0.71% | | 2017-2-17 | 0.4777 | 2.348 | -0.0044 | -0.91% | | 2017-2-16 | 0.4821 | 2.3565 | 0.0034 | 0.71% |
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。 |
|
