| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 2.5 | 2.88 | 0.0180 | 0.73% | | 2017-5-12 | 2.482 | 2.862 | -0.0160 | -0.64% | | 2017-5-11 | 2.498 | 2.878 | 0.0110 | 0.44% | | 2017-5-10 | 2.487 | 2.867 | -0.0260 | -1.03% | | 2017-5-9 | 2.513 | 2.893 | 0.0080 | 0.32% | | 2017-5-8 | 2.505 | 2.885 | -0.0390 | -1.53% | | 2017-5-5 | 2.544 | 2.924 | -0.0270 | -1.05% | | 2017-5-4 | 2.571 | 2.951 | -0.0240 | -0.92% | | 2017-5-3 | 2.595 | 2.975 | 0.0010 | 0.04% | | 2017-5-2 | 2.594 | 2.974 | 0.0140 | 0.54% | | 2017-4-28 | 2.58 | 2.96 | -0.0070 | -0.27% | | 2017-4-27 | 2.587 | 2.967 | 0.0150 | 0.58% | | 2017-4-26 | 2.572 | 2.952 | 0.0070 | 0.27% | | 2017-4-25 | 2.565 | 2.945 | 0.0120 | 0.47% | | 2017-4-24 | 2.553 | 2.933 | -0.0400 | -1.54% | | 2017-4-21 | 2.593 | 2.973 | -0.0140 | -0.54% | | 2017-4-20 | 2.607 | 2.987 | -0.0120 | -0.46% | | 2017-4-19 | 2.619 | 2.999 | -0.0350 | -1.32% | | 2017-4-18 | 2.629 | 3.009 | -0.0250 | -0.94% | | 2017-4-17 | 2.654 | 3.034 | -0.0150 | -0.56% | | 2017-4-14 | 2.669 | 3.049 | -0.0360 | -1.33% | | 2017-4-13 | 2.705 | 3.085 | -0.0100 | -0.37% | | 2017-4-12 | 2.697 | 3.077 | -0.0180 | -0.66% | | 2017-4-11 | 2.715 | 3.095 | 0.0060 | 0.22% | | 2017-4-10 | 2.709 | 3.089 | -0.0200 | -0.73% | | 2017-4-7 | 2.723 | 3.103 | -0.0060 | -0.22% | | 2017-4-6 | 2.729 | 3.109 | 0.0100 | 0.37% | | 2017-4-5 | 2.719 | 3.099 | 0.0620 | 2.33% | | 2017-3-31 | 2.657 | 3.037 | 0.0090 | 0.34% | | 2017-3-30 | 2.648 | 3.028 | -0.0380 | -1.41% | | 2017-3-29 | 2.686 | 3.066 | -0.0290 | -1.07% | | 2017-3-28 | 2.715 | 3.095 | 0.0030 | 0.11% | | 2017-3-27 | 2.712 | 3.092 | -0.0110 | -0.40% | | 2017-3-24 | 2.723 | 3.103 | 0.0130 | 0.48% | | 2017-3-23 | 2.71 | 3.09 | 0.0050 | 0.18% | | 2017-3-22 | 2.705 | 3.085 | 0.0040 | 0.15% | | 2017-3-21 | 2.701 | 3.081 | 0.0060 | 0.22% | | 2017-3-20 | 2.695 | 3.075 | 0.0220 | 0.82% | | 2017-3-17 | 2.673 | 3.053 | -0.0360 | -1.33% | | 2017-3-16 | 2.709 | 3.089 | 0.0390 | 1.46% | | 2017-3-15 | 2.67 | 3.05 | 0.0020 | 0.07% | | 2017-3-14 | 2.668 | 3.048 | -0.0220 | -0.82% | | 2017-3-13 | 2.69 | 3.07 | 0.0250 | 0.94% | | 2017-3-10 | 2.665 | 3.045 | 0.0140 | 0.53% | | 2017-3-9 | 2.651 | 3.031 | -0.0170 | -0.64% | | 2017-3-8 | 2.668 | 3.048 | -0.0180 | -0.67% | | 2017-3-7 | 2.686 | 3.066 | 0.0170 | 0.64% | | 2017-3-6 | 2.669 | 3.049 | 0.0260 | 0.98% | | 2017-3-3 | 2.643 | 3.023 | 0.0140 | 0.53% | | 2017-3-2 | 2.629 | 3.009 | -0.0010 | -0.04% | | 2017-3-1 | 2.63 | 3.01 | 0.0190 | 0.73% | | 2017-2-28 | 2.62 | 3 | 0.0090 | 0.34% | | 2017-2-27 | 2.611 | 2.991 | -0.0120 | -0.46% | | 2017-2-24 | 2.623 | 3.003 | 0.0100 | 0.38% | | 2017-2-23 | 2.613 | 2.993 | -0.0080 | -0.31% | | 2017-2-22 | 2.621 | 3.001 | 0.0090 | 0.34% | | 2017-2-21 | 2.612 | 2.992 | 0.0240 | 0.93% | | 2017-2-20 | 2.588 | 2.968 | 0.0100 | 0.39% | | 2017-2-17 | 2.578 | 2.958 | -0.0320 | -1.23% | | 2017-2-16 | 2.61 | 2.99 | 0.0030 | 0.12% |
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。 |
|
