| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.4108 | 4.1491 | 0.0022 | 0.54% | | 2017-5-12 | 0.4086 | 4.1419 | 0.0002 | 0.05% | | 2017-5-11 | 0.4084 | 4.1412 | 0.0002 | 0.05% | | 2017-5-10 | 0.4082 | 4.1405 | -0.0031 | -0.75% | | 2017-5-9 | 0.4113 | 4.1508 | 0.0027 | 0.66% | | 2017-5-8 | 0.4086 | 4.1419 | -0.0063 | -1.52% | | 2017-5-5 | 0.4149 | 4.1626 | -0.0052 | -1.24% | | 2017-5-4 | 0.4201 | 4.1798 | -0.0025 | -0.59% | | 2017-5-3 | 0.4226 | 4.188 | -0.0010 | -0.24% | | 2017-5-2 | 0.4236 | 4.1913 | 0.0012 | 0.28% | | 2017-4-28 | 0.4224 | 4.1873 | -0.0003 | -0.07% | | 2017-4-27 | 0.4227 | 4.1883 | 0.0023 | 0.55% | | 2017-4-26 | 0.4204 | 4.1807 | 0.0016 | 0.38% | | 2017-4-25 | 0.4188 | 4.1755 | 0.0003 | 0.07% | | 2017-4-24 | 0.4185 | 4.1745 | -0.0079 | -1.85% | | 2017-4-21 | 0.4264 | 4.2005 | 0.0004 | 0.09% | | 2017-4-20 | 0.426 | 4.1992 | 0.0029 | 0.69% | | 2017-4-19 | 0.4231 | 4.1896 | -0.0025 | -0.59% | | 2017-4-18 | 0.4256 | 4.1979 | -0.0004 | -0.09% | | 2017-4-17 | 0.426 | 4.1992 | -0.0001 | -0.02% | | 2017-4-14 | 0.4261 | 4.1995 | -0.0047 | -1.09% | | 2017-4-13 | 0.4308 | 4.215 | 0.0005 | 0.12% | | 2017-4-12 | 0.4303 | 4.2134 | -0.0030 | -0.69% | | 2017-4-11 | 0.4333 | 4.2233 | 0.0016 | 0.37% | | 2017-4-10 | 0.4317 | 4.218 | -0.0006 | -0.14% | | 2017-4-7 | 0.4323 | 4.22 | 0.0004 | 0.09% | | 2017-4-6 | 0.4319 | 4.2186 | 0.0013 | 0.30% | | 2017-4-5 | 0.4306 | 4.2144 | 0.0075 | 1.77% | | 2017-3-31 | 0.4231 | 4.1896 | 0.0008 | 0.19% | | 2017-3-30 | 0.4223 | 4.187 | -0.0041 | -0.96% | | 2017-3-29 | 0.4266 | 4.2012 | 0.0002 | 0.05% | | 2017-3-28 | 0.4264 | 4.2005 | -0.0001 | -0.02% | | 2017-3-27 | 0.4265 | 4.2008 | -0.0021 | -0.49% | | 2017-3-24 | 0.4286 | 4.2078 | 0.0019 | 0.45% | | 2017-3-23 | 0.4267 | 4.2015 | 0.0004 | 0.09% | | 2017-3-22 | 0.4263 | 4.2002 | -0.0003 | -0.07% | | 2017-3-21 | 0.4266 | 4.2012 | 0.0007 | 0.16% | | 2017-3-20 | 0.4259 | 4.1989 | 0.0003 | 0.06% | | 2017-3-17 | 0.5006 | 4.1979 | -0.0028 | -0.56% | | 2017-3-16 | 0.5034 | 4.2071 | 0.0016 | 0.32% | | 2017-3-15 | 0.5018 | 4.2018 | 0.0003 | 0.06% | | 2017-3-14 | 0.5015 | 4.2008 | -0.0005 | -0.10% | | 2017-3-13 | 0.502 | 4.2025 | 0.0029 | 0.58% | | 2017-3-10 | 0.4991 | 4.1929 | 0.0006 | 0.12% | | 2017-3-9 | 0.4985 | 4.191 | -0.0022 | -0.44% | | 2017-3-8 | 0.5007 | 4.1982 | -0.0018 | -0.36% | | 2017-3-7 | 0.5025 | 4.2041 | -0.0009 | -0.18% | | 2017-3-6 | 0.5034 | 4.2071 | 0.0015 | 0.30% | | 2017-3-3 | 0.5019 | 4.2022 | -0.0006 | -0.12% | | 2017-3-2 | 0.5025 | 4.2041 | -0.0005 | -0.10% | | 2017-3-1 | 0.503 | 4.2058 | 0.0013 | 0.26% | | 2017-2-28 | 0.5017 | 4.2015 | 0.0007 | 0.14% | | 2017-2-27 | 0.501 | 4.1992 | -0.0044 | -0.87% | | 2017-2-24 | 0.5054 | 4.2137 | -0.0027 | -0.53% | | 2017-2-23 | 0.5081 | 4.2226 | -0.0018 | -0.35% | | 2017-2-22 | 0.5099 | 4.2285 | 0.0027 | 0.53% | | 2017-2-21 | 0.5072 | 4.2196 | 0.0025 | 0.50% | | 2017-2-20 | 0.5047 | 4.2114 | 0.0058 | 1.16% | | 2017-2-17 | 0.4989 | 4.1923 | -0.0042 | -0.83% | | 2017-2-16 | 0.5031 | 4.2061 | 0.0021 | 0.42% |
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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