| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 2.351 | 4.824 | 0.0150 | 0.64% | | 2017-5-12 | 2.336 | 4.809 | 0.0070 | 0.30% | | 2017-5-11 | 2.329 | 4.802 | 0.0140 | 0.60% | | 2017-5-10 | 2.315 | 4.788 | -0.0250 | -1.07% | | 2017-5-9 | 2.34 | 4.813 | -0.0050 | -0.21% | | 2017-5-8 | 2.345 | 4.818 | -0.0410 | -1.72% | | 2017-5-5 | 2.386 | 4.859 | -0.0150 | -0.62% | | 2017-5-4 | 2.401 | 4.874 | 0.0010 | 0.04% | | 2017-5-3 | 2.4 | 4.873 | -0.0160 | -0.66% | | 2017-5-2 | 2.416 | 4.889 | 0.0030 | 0.12% | | 2017-4-28 | 2.413 | 4.886 | -0.0040 | -0.17% | | 2017-4-27 | 2.417 | 4.89 | 0.0080 | 0.33% | | 2017-4-26 | 2.409 | 4.882 | -0.0040 | -0.17% | | 2017-4-25 | 2.413 | 4.886 | 0.0050 | 0.21% | | 2017-4-24 | 2.408 | 4.881 | -0.0370 | -1.51% | | 2017-4-21 | 2.445 | 4.918 | -0.0100 | -0.41% | | 2017-4-20 | 2.455 | 4.928 | 0.0110 | 0.45% | | 2017-4-19 | 2.444 | 4.917 | -0.0070 | -0.29% | | 2017-4-18 | 2.451 | 4.924 | 0.0080 | 0.33% | | 2017-4-17 | 2.443 | 4.916 | -0.0130 | -0.53% | | 2017-4-14 | 2.456 | 4.929 | -0.0240 | -0.97% | | 2017-4-13 | 2.48 | 4.953 | -0.0070 | -0.28% | | 2017-4-12 | 2.468 | 4.941 | -0.0190 | -0.76% | | 2017-4-11 | 2.487 | 4.96 | 0.0070 | 0.28% | | 2017-4-10 | 2.48 | 4.953 | -0.0110 | -0.44% | | 2017-4-7 | 2.491 | 4.964 | 0.0130 | 0.52% | | 2017-4-6 | 2.478 | 4.951 | 0.0110 | 0.45% | | 2017-4-5 | 2.467 | 4.94 | 0.0380 | 1.56% | | 2017-3-31 | 2.429 | 4.902 | 0.0190 | 0.79% | | 2017-3-30 | 2.41 | 4.883 | -0.0310 | -1.27% | | 2017-3-29 | 2.441 | 4.914 | -0.0050 | -0.20% | | 2017-3-28 | 2.446 | 4.919 | -0.0060 | -0.24% | | 2017-3-27 | 2.452 | 4.925 | -0.0160 | -0.65% | | 2017-3-24 | 2.468 | 4.941 | 0.0090 | 0.37% | | 2017-3-23 | 2.459 | 4.932 | 0.0030 | 0.12% | | 2017-3-22 | 2.456 | 4.929 | -0.0020 | -0.08% | | 2017-3-21 | 2.458 | 4.931 | 0.0170 | 0.70% | | 2017-3-20 | 2.441 | 4.914 | 0.0100 | 0.41% | | 2017-3-17 | 2.431 | 4.904 | -0.0170 | -0.69% | | 2017-3-16 | 2.448 | 4.921 | 0.0070 | 0.29% | | 2017-3-15 | 2.441 | 4.914 | 0.0070 | 0.29% | | 2017-3-14 | 2.434 | 4.907 | 0.0010 | 0.04% | | 2017-3-13 | 2.433 | 4.906 | 0.0150 | 0.62% | | 2017-3-10 | 2.418 | 4.891 | 0.0070 | 0.29% | | 2017-3-9 | 2.411 | 4.884 | -0.0170 | -0.70% | | 2017-3-8 | 2.428 | 4.901 | -0.0080 | -0.33% | | 2017-3-7 | 2.436 | 4.909 | 0.0090 | 0.37% | | 2017-3-6 | 2.427 | 4.9 | 0.0180 | 0.75% | | 2017-3-3 | 2.409 | 4.882 | 0.0030 | 0.12% | | 2017-3-2 | 2.406 | 4.879 | -0.0040 | -0.17% | | 2017-3-1 | 2.41 | 4.883 | 0.0070 | 0.29% | | 2017-2-28 | 2.403 | 4.876 | 0.0050 | 0.21% | | 2017-2-27 | 2.398 | 4.871 | -0.0140 | -0.58% | | 2017-2-24 | 2.412 | 4.885 | 0.0070 | 0.29% | | 2017-2-23 | 2.405 | 4.878 | -0.0080 | -0.33% | | 2017-2-22 | 2.413 | 4.886 | 0.0110 | 0.46% | | 2017-2-21 | 2.402 | 4.875 | 0.0090 | 0.38% | | 2017-2-20 | 2.393 | 4.866 | 0.0320 | 1.36% | | 2017-2-17 | 2.361 | 4.834 | -0.0140 | -0.59% | | 2017-2-16 | 2.375 | 4.848 | 0.0090 | 0.38% |
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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