| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 2.7483 | 1.1196 | 0.0077 | 0.28% | | 2017-5-12 | 2.7406 | 1.1165 | 0.0123 | 0.45% | | 2017-5-11 | 2.7283 | 1.1115 | 0.0037 | 0.14% | | 2017-5-10 | 2.7246 | 1.11 | -0.0129 | -0.47% | | 2017-5-9 | 2.7375 | 1.1152 | -0.0030 | -0.11% | | 2017-5-8 | 2.7405 | 1.1165 | -0.0037 | -0.13% | | 2017-5-5 | 2.7442 | 1.118 | -0.0031 | -0.11% | | 2017-5-4 | 2.7473 | 1.1192 | -0.0414 | -1.48% | | 2017-5-3 | 2.7887 | 1.1361 | -0.0056 | -0.20% | | 2017-5-2 | 2.7943 | 1.1384 | -0.0247 | -0.88% | | 2017-4-28 | 2.819 | 1.1484 | 0.0085 | 0.30% | | 2017-4-27 | 2.8105 | 1.145 | 0.0053 | 0.19% | | 2017-4-26 | 2.8052 | 1.1428 | -0.0123 | -0.44% | | 2017-4-25 | 2.8175 | 1.1478 | -0.0028 | -0.10% | | 2017-4-24 | 2.8203 | 1.149 | -0.0176 | -0.62% | | 2017-4-21 | 2.8379 | 1.1561 | -0.0013 | -0.05% | | 2017-4-20 | 2.8392 | 1.1567 | -0.0026 | -0.09% | | 2017-4-19 | 2.8418 | 1.1577 | -0.0114 | -0.40% | | 2017-4-18 | 2.8456 | 1.1593 | -0.0076 | -0.27% | | 2017-4-17 | 2.8532 | 1.1624 | 0.0030 | 0.11% | | 2017-4-14 | 2.8502 | 1.1611 | -0.0009 | -0.03% | | 2017-4-13 | 2.8511 | 1.1615 | 0.0479 | 1.71% | | 2017-4-12 | 2.8286 | 1.1523 | 0.0254 | 0.91% | | 2017-4-11 | 2.8032 | 1.142 | 0.0044 | 0.16% | | 2017-4-10 | 2.7988 | 1.1402 | 0.0116 | 0.42% | | 2017-4-7 | 2.814 | 1.1464 | 0.0268 | 0.96% | | 2017-4-6 | 2.7872 | 1.1355 | -0.0041 | -0.15% | | 2017-4-5 | 2.7913 | 1.1372 | 0.0278 | 1.01% | | 2017-3-31 | 2.7635 | 1.1258 | -0.0177 | -0.64% | | 2017-3-30 | 2.7812 | 1.133 | -0.0062 | -0.22% | | 2017-3-29 | 2.7826 | 1.1336 | -0.0048 | -0.17% | | 2017-3-28 | 2.7874 | 1.1356 | -0.0030 | -0.11% | | 2017-3-27 | 2.7904 | 1.1368 | 0.0262 | 0.95% | | 2017-3-24 | 2.7642 | 1.1261 | -0.0034 | -0.12% | | 2017-3-23 | 2.7676 | 1.1275 | 0.0001 | 0.00% | | 2017-3-22 | 2.7675 | 1.1275 | 0.0242 | 0.88% | | 2017-3-21 | 2.7433 | 1.1176 | -0.0131 | -0.48% | | 2017-3-20 | 2.7564 | 1.1229 | 0.0143 | 0.52% | | 2017-3-17 | 2.7421 | 1.1171 | -0.0026 | -0.09% | | 2017-3-16 | 2.7447 | 1.1182 | 0.0432 | 1.60% | | 2017-3-15 | 2.7015 | 1.1006 | 0.0021 | 0.08% | | 2017-3-14 | 2.6994 | 1.0997 | -0.0158 | -0.58% | | 2017-3-13 | 2.7152 | 1.1061 | 0.0246 | 0.91% | | 2017-3-10 | 2.6906 | 1.0961 | -0.0179 | -0.66% | | 2017-3-9 | 2.7085 | 1.1034 | -0.0155 | -0.57% | | 2017-3-8 | 2.724 | 1.1097 | -0.0156 | -0.57% | | 2017-3-7 | 2.7396 | 1.1161 | -0.0116 | -0.42% | | 2017-3-6 | 2.7512 | 1.1208 | 0.0030 | 0.11% | | 2017-3-3 | 2.7482 | 1.1196 | -0.0209 | -0.75% | | 2017-3-2 | 2.7691 | 1.1281 | 0.0035 | 0.13% | | 2017-3-1 | 2.7656 | 1.1267 | -0.0257 | -0.92% | | 2017-2-28 | 2.8035 | 1.1421 | 0.0122 | 0.44% | | 2017-2-27 | 2.7913 | 1.1372 | 0.0095 | 0.34% | | 2017-2-24 | 2.7818 | 1.1333 | 0.0338 | 1.23% | | 2017-2-23 | 2.748 | 1.1195 | 0.0059 | 0.22% | | 2017-2-22 | 2.7421 | 1.1171 | 0.0005 | 0.02% | | 2017-2-21 | 2.7416 | 1.1169 | 0.0005 | 0.02% | | 2017-2-20 | 2.7411 | 1.1167 | -0.0025 | -0.09% | | 2017-2-17 | 2.7436 | 1.1177 | 0.0081 | 0.30% | | 2017-2-16 | 2.7355 | 1.1144 | 0.0151 | 0.56% |
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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