| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 2.7652 | 1.0858 | 0.0078 | 0.28% | | 2017-5-12 | 2.7574 | 1.0827 | 0.0121 | 0.44% | | 2017-5-11 | 2.7453 | 1.078 | 0.0036 | 0.13% | | 2017-5-10 | 2.7417 | 1.0765 | -0.0132 | -0.48% | | 2017-5-9 | 2.7549 | 1.0817 | -0.0030 | -0.11% | | 2017-5-8 | 2.7579 | 1.0829 | -0.0034 | -0.12% | | 2017-5-5 | 2.7613 | 1.0842 | -0.0039 | -0.14% | | 2017-5-4 | 2.7652 | 1.0858 | -0.0412 | -1.47% | | 2017-5-3 | 2.8064 | 1.1019 | -0.0058 | -0.21% | | 2017-5-2 | 2.8122 | 1.1042 | -0.0244 | -0.86% | | 2017-4-28 | 2.8366 | 1.1138 | 0.0085 | 0.30% | | 2017-4-27 | 2.8281 | 1.1105 | 0.0054 | 0.19% | | 2017-4-26 | 2.8227 | 1.1083 | -0.0123 | -0.43% | | 2017-4-25 | 2.835 | 1.1132 | -0.0026 | -0.09% | | 2017-4-24 | 2.8376 | 1.1142 | -0.0176 | -0.62% | | 2017-4-21 | 2.8552 | 1.1211 | -0.0012 | -0.04% | | 2017-4-20 | 2.8564 | 1.1216 | -0.0026 | -0.09% | | 2017-4-19 | 2.859 | 1.1226 | -0.0112 | -0.39% | | 2017-4-18 | 2.8627 | 1.1241 | -0.0075 | -0.26% | | 2017-4-17 | 2.8702 | 1.127 | 0.0030 | 0.10% | | 2017-4-14 | 2.8672 | 1.1258 | -0.0009 | -0.03% | | 2017-4-13 | 2.8681 | 1.1262 | 0.0228 | 0.80% | | 2017-4-12 | 2.8453 | 1.1172 | 0.0255 | 0.90% | | 2017-4-11 | 2.8198 | 1.1072 | 0.0042 | 0.15% | | 2017-4-10 | 2.8156 | 1.1056 | 0.0120 | 0.43% | | 2017-4-7 | 2.8306 | 1.1114 | 0.0270 | 0.96% | | 2017-4-6 | 2.8036 | 1.1008 | -0.0041 | -0.15% | | 2017-4-5 | 2.8077 | 1.1025 | 0.0281 | 1.01% | | 2017-3-31 | 2.7796 | 1.0914 | -0.0179 | -0.64% | | 2017-3-30 | 2.7975 | 1.0985 | -0.0062 | -0.22% | | 2017-3-29 | 2.7988 | 1.099 | -0.0049 | -0.17% | | 2017-3-28 | 2.8037 | 1.1009 | -0.0031 | -0.11% | | 2017-3-27 | 2.8068 | 1.1021 | 0.0266 | 0.96% | | 2017-3-24 | 2.7802 | 1.0917 | -0.0033 | -0.12% | | 2017-3-23 | 2.7835 | 1.093 | 0.0001 | 0.00% | | 2017-3-22 | 2.7834 | 1.0929 | 0.0247 | 0.90% | | 2017-3-21 | 2.7587 | 1.0832 | -0.0132 | -0.48% | | 2017-3-20 | 2.7719 | 1.0884 | 0.0145 | 0.53% | | 2017-3-17 | 2.7574 | 1.0827 | -0.0023 | -0.08% | | 2017-3-16 | 2.7597 | 1.0836 | 0.0437 | 1.61% | | 2017-3-15 | 2.716 | 1.0664 | 0.0018 | 0.07% | | 2017-3-14 | 2.7142 | 1.0657 | -0.0149 | -0.55% | | 2017-3-13 | 2.7291 | 1.0716 | 0.0237 | 0.88% | | 2017-3-10 | 2.7054 | 1.0623 | -0.0178 | -0.65% | | 2017-3-9 | 2.7232 | 1.0693 | -0.0154 | -0.56% | | 2017-3-8 | 2.7386 | 1.0753 | -0.0156 | -0.57% | | 2017-3-7 | 2.7542 | 1.0814 | -0.0114 | -0.41% | | 2017-3-6 | 2.7656 | 1.0859 | 0.0030 | 0.11% | | 2017-3-3 | 2.7626 | 1.0847 | -0.0205 | -0.74% | | 2017-3-2 | 2.7831 | 1.0928 | 0.0034 | 0.12% | | 2017-3-1 | 2.7797 | 1.0915 | -0.0258 | -0.92% | | 2017-2-28 | 2.8176 | 1.1063 | 0.0121 | 0.43% | | 2017-2-27 | 2.8055 | 1.1016 | 0.0094 | 0.34% | | 2017-2-24 | 2.7961 | 1.0979 | 0.0334 | 1.21% | | 2017-2-23 | 2.7627 | 1.0848 | 0.0059 | 0.21% | | 2017-2-22 | 2.7568 | 1.0825 | 0.0005 | 0.02% | | 2017-2-21 | 2.7563 | 1.0823 | -0.0020 | -0.07% | | 2017-2-20 | 2.7558 | 1.0821 | -0.0025 | -0.09% | | 2017-2-17 | 2.7583 | 1.0831 | 0.0080 | 0.29% | | 2017-2-16 | 2.7503 | 1.0799 | 0.0150 | 0.55% |
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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