| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.4345 | 2.9923 | 0.0039 | 0.91% | | 2017-5-12 | 0.4306 | 2.983 | 0.0011 | 0.26% | | 2017-5-11 | 0.4295 | 2.9804 | 0.0020 | 0.47% | | 2017-5-10 | 0.4275 | 2.9756 | -0.0012 | -0.28% | | 2017-5-9 | 0.4287 | 2.9784 | 0.0012 | 0.28% | | 2017-5-8 | 0.4275 | 2.9756 | -0.0045 | -1.04% | | 2017-5-5 | 0.432 | 2.9863 | -0.0019 | -0.44% | | 2017-5-4 | 0.4339 | 2.9909 | -0.0017 | -0.39% | | 2017-5-3 | 0.4356 | 2.9949 | -0.0009 | -0.21% | | 2017-5-2 | 0.4365 | 2.9971 | -0.0013 | -0.30% | | 2017-4-28 | 0.4378 | 3.0002 | -0.0015 | -0.34% | | 2017-4-27 | 0.4393 | 3.0038 | 0.0018 | 0.41% | | 2017-4-26 | 0.4375 | 2.9995 | 0.0025 | 0.57% | | 2017-4-25 | 0.435 | 2.9935 | 0.0030 | 0.69% | | 2017-4-24 | 0.432 | 2.9863 | -0.0069 | -1.57% | | 2017-4-21 | 0.4389 | 3.0028 | -0.0007 | -0.16% | | 2017-4-20 | 0.4396 | 3.0045 | 0.0052 | 1.20% | | 2017-4-19 | 0.4344 | 2.9921 | -0.0022 | -0.50% | | 2017-4-18 | 0.4366 | 2.9973 | 0.0024 | 0.55% | | 2017-4-17 | 0.4342 | 2.9916 | -0.0006 | -0.14% | | 2017-4-14 | 0.4348 | 2.993 | -0.0052 | -1.18% | | 2017-4-13 | 0.44 | 3.0055 | -0.0014 | -0.32% | | 2017-4-12 | 0.4384 | 3.0016 | -0.0030 | -0.68% | | 2017-4-11 | 0.4409 | 3.0076 | -0.0005 | -0.11% | | 2017-4-10 | 0.4414 | 3.0088 | -0.0008 | -0.18% | | 2017-4-7 | 0.4422 | 3.0107 | 0.0002 | 0.05% | | 2017-4-6 | 0.442 | 3.0102 | 0.0022 | 0.50% | | 2017-4-5 | 0.4398 | 3.005 | 0.0073 | 1.69% | | 2017-3-31 | 0.4325 | 2.9875 | 0.0048 | 1.12% | | 2017-3-30 | 0.4277 | 2.9761 | -0.0065 | -1.50% | | 2017-3-29 | 0.4342 | 2.9916 | -0.0007 | -0.16% | | 2017-3-28 | 0.4349 | 2.9933 | -0.0008 | -0.18% | | 2017-3-27 | 0.4357 | 2.9952 | -0.0042 | -0.95% | | 2017-3-24 | 0.4399 | 3.0052 | 0.0036 | 0.83% | | 2017-3-23 | 0.4363 | 2.9966 | 0.0009 | 0.21% | | 2017-3-22 | 0.4354 | 2.9945 | -0.0003 | -0.07% | | 2017-3-21 | 0.4357 | 2.9952 | 0.0024 | 0.55% | | 2017-3-20 | 0.4333 | 2.9894 | 0.0017 | 0.39% | | 2017-3-17 | 0.4316 | 2.9854 | -0.0062 | -1.42% | | 2017-3-16 | 0.4378 | 3.0002 | 0.0041 | 0.95% | | 2017-3-15 | 0.4337 | 2.9904 | -0.0004 | -0.09% | | 2017-3-14 | 0.4341 | 2.9914 | 0.0006 | 0.14% | | 2017-3-13 | 0.4335 | 2.9899 | 0.0063 | 1.47% | | 2017-3-10 | 0.4272 | 2.9749 | 0.0002 | 0.05% | | 2017-3-9 | 0.427 | 2.9744 | -0.0028 | -0.65% | | 2017-3-8 | 0.4298 | 2.9811 | -0.0035 | -0.81% | | 2017-3-7 | 0.4333 | 2.9894 | -0.0001 | -0.02% | | 2017-3-6 | 0.4334 | 2.9897 | 0.0025 | 0.58% | | 2017-3-3 | 0.4309 | 2.9837 | 0.0002 | 0.05% | | 2017-3-2 | 0.4307 | 2.9832 | -0.0031 | -0.71% | | 2017-3-1 | 0.4338 | 2.9906 | 0.0005 | 0.12% | | 2017-2-28 | 0.4333 | 2.9894 | 0.0012 | 0.28% | | 2017-2-27 | 0.4321 | 2.9866 | -0.0017 | -0.39% | | 2017-2-24 | 0.4338 | 2.9906 | -0.0014 | -0.32% | | 2017-2-23 | 0.4352 | 2.994 | -0.0038 | -0.87% | | 2017-2-22 | 0.439 | 3.0031 | 0.0018 | 0.41% | | 2017-2-21 | 0.4372 | 2.9988 | 0.0015 | 0.34% | | 2017-2-20 | 0.4357 | 2.9952 | 0.0049 | 1.14% | | 2017-2-17 | 0.4308 | 2.9835 | -0.0026 | -0.60% | | 2017-2-16 | 0.4334 | 2.9897 | 0.0023 | 0.53% |
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。 |
|
