| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.2789 | 4.3641 | 0.0009 | 0.32% | | 2017-5-12 | 0.278 | 4.3609 | 0.0014 | 0.51% | | 2017-5-11 | 0.2766 | 4.3558 | 0.0017 | 0.62% | | 2017-5-10 | 0.2749 | 4.3496 | -0.0004 | -0.15% | | 2017-5-9 | 0.2753 | 4.3511 | 0.0004 | 0.15% | | 2017-5-8 | 0.2749 | 4.3496 | -0.0031 | -1.12% | | 2017-5-5 | 0.278 | 4.3609 | -0.0022 | -0.79% | | 2017-5-4 | 0.2802 | 4.3689 | -0.0006 | -0.21% | | 2017-5-3 | 0.2808 | 4.371 | -0.0016 | -0.57% | | 2017-5-2 | 0.2824 | 4.3769 | -0.0014 | -0.49% | | 2017-4-28 | 0.2838 | 4.3819 | -0.0013 | -0.46% | | 2017-4-27 | 0.2851 | 4.3867 | 0.0007 | 0.25% | | 2017-4-26 | 0.2844 | 4.3841 | 0.0005 | 0.18% | | 2017-4-25 | 0.2839 | 4.3823 | 0.0019 | 0.67% | | 2017-4-24 | 0.282 | 4.3754 | -0.0035 | -1.23% | | 2017-4-21 | 0.2855 | 4.3881 | -0.0007 | -0.24% | | 2017-4-20 | 0.2862 | 4.3907 | 0.0009 | 0.32% | | 2017-4-19 | 0.2853 | 4.3874 | -0.0017 | -0.59% | | 2017-4-18 | 0.287 | 4.3936 | 0.0000 | 0.00% | | 2017-4-17 | 0.287 | 4.3936 | -0.0016 | -0.55% | | 2017-4-14 | 0.2886 | 4.3994 | -0.0030 | -1.03% | | 2017-4-13 | 0.2916 | 4.4103 | 0.0013 | 0.45% | | 2017-4-12 | 0.2903 | 4.4055 | -0.0028 | -0.96% | | 2017-4-11 | 0.2931 | 4.4157 | 0.0009 | 0.31% | | 2017-4-10 | 0.2922 | 4.4124 | 0.0001 | 0.03% | | 2017-4-7 | 0.2921 | 4.4121 | 0.0006 | 0.21% | | 2017-4-6 | 0.2915 | 4.4099 | 0.0015 | 0.52% | | 2017-4-5 | 0.29 | 4.4044 | 0.0045 | 1.58% | | 2017-3-31 | 0.2855 | 4.3881 | 0.0026 | 0.92% | | 2017-3-30 | 0.2829 | 4.3787 | -0.0035 | -1.22% | | 2017-3-29 | 0.2864 | 4.3914 | -0.0004 | -0.14% | | 2017-3-28 | 0.2868 | 4.3928 | -0.0009 | -0.31% | | 2017-3-27 | 0.2877 | 4.3961 | -0.0018 | -0.62% | | 2017-3-24 | 0.2895 | 4.4026 | 0.0022 | 0.77% | | 2017-3-23 | 0.2873 | 4.3946 | 0.0016 | 0.56% | | 2017-3-22 | 0.2857 | 4.3888 | -0.0014 | -0.49% | | 2017-3-21 | 0.2871 | 4.3939 | 0.0019 | 0.67% | | 2017-3-20 | 0.2852 | 4.387 | 0.0003 | 0.11% | | 2017-3-17 | 0.2849 | 4.3859 | -0.0033 | -1.15% | | 2017-3-16 | 0.2882 | 4.3979 | 0.0017 | 0.59% | | 2017-3-15 | 0.2865 | 4.3917 | -0.0001 | -0.03% | | 2017-3-14 | 0.2866 | 4.3921 | -0.0006 | -0.21% | | 2017-3-13 | 0.2872 | 4.3943 | 0.0031 | 1.09% | | 2017-3-10 | 0.2841 | 4.383 | 0.0001 | 0.04% | | 2017-3-9 | 0.284 | 4.3827 | -0.0026 | -0.91% | | 2017-3-8 | 0.2866 | 4.3921 | -0.0008 | -0.28% | | 2017-3-7 | 0.2874 | 4.395 | 0.0005 | 0.17% | | 2017-3-6 | 0.2869 | 4.3932 | 0.0018 | 0.63% | | 2017-3-3 | 0.2851 | 4.3867 | 0.0003 | 0.11% | | 2017-3-2 | 0.2848 | 4.3856 | -0.0021 | -0.73% | | 2017-3-1 | 0.2869 | 4.3932 | 0.0007 | 0.24% | | 2017-2-28 | 0.2862 | 4.3907 | 0.0008 | 0.28% | | 2017-2-27 | 0.2854 | 4.3877 | -0.0017 | -0.59% | | 2017-2-24 | 0.2871 | 4.3939 | -0.0014 | -0.49% | | 2017-2-23 | 0.2872 | 4.3943 | -0.0013 | -0.45% | | 2017-2-22 | 0.2885 | 4.399 | 0.0009 | 0.31% | | 2017-2-21 | 0.2876 | 4.3957 | 0.0005 | 0.17% | | 2017-2-20 | 0.2871 | 4.3939 | 0.0043 | 1.52% | | 2017-2-17 | 0.2828 | 4.3783 | -0.0019 | -0.67% | | 2017-2-16 | 0.2847 | 4.3852 | 0.0015 | 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。 |
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