| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 2.243 | 2.41 | 0.0090 | 0.40% | | 2017-5-12 | 2.234 | 2.401 | 0.0120 | 0.54% | | 2017-5-11 | 2.222 | 2.389 | -0.0140 | -0.63% | | 2017-5-10 | 2.236 | 2.403 | -0.0480 | -2.10% | | 2017-5-9 | 2.284 | 2.452 | 0.0180 | 0.79% | | 2017-5-8 | 2.266 | 2.434 | -0.0330 | -1.44% | | 2017-5-5 | 2.299 | 2.467 | -0.0310 | -1.33% | | 2017-5-4 | 2.33 | 2.499 | -0.0110 | -0.47% | | 2017-5-3 | 2.341 | 2.51 | -0.0220 | -0.93% | | 2017-5-2 | 2.363 | 2.533 | 0.0010 | 0.04% | | 2017-4-28 | 2.362 | 2.532 | -0.0130 | -0.55% | | 2017-4-27 | 2.375 | 2.545 | 0.0150 | 0.64% | | 2017-4-26 | 2.36 | 2.53 | 0.0110 | 0.47% | | 2017-4-25 | 2.349 | 2.518 | 0.0140 | 0.60% | | 2017-4-24 | 2.335 | 2.504 | -0.0520 | -2.18% | | 2017-4-21 | 2.387 | 2.557 | 0.0320 | 1.36% | | 2017-4-20 | 2.355 | 2.524 | -0.0090 | -0.38% | | 2017-4-19 | 2.364 | 2.534 | -0.0110 | -0.46% | | 2017-4-18 | 2.388 | 2.558 | 0.0130 | 0.55% | | 2017-4-17 | 2.375 | 2.545 | -0.0310 | -1.29% | | 2017-4-14 | 2.406 | 2.577 | -0.0230 | -0.95% | | 2017-4-13 | 2.429 | 2.6 | 0.0130 | 0.54% | | 2017-4-12 | 2.409 | 2.58 | -0.0070 | -0.29% | | 2017-4-11 | 2.416 | 2.587 | 0.0060 | 0.25% | | 2017-4-10 | 2.41 | 2.581 | -0.0050 | -0.21% | | 2017-4-7 | 2.424 | 2.595 | 0.0090 | 0.37% | | 2017-4-6 | 2.415 | 2.586 | 0.0100 | 0.42% | | 2017-4-5 | 2.405 | 2.576 | 0.0410 | 1.73% | | 2017-3-31 | 2.364 | 2.534 | -0.0050 | -0.21% | | 2017-3-30 | 2.369 | 2.539 | -0.0210 | -0.88% | | 2017-3-29 | 2.402 | 2.572 | 0.0120 | 0.50% | | 2017-3-28 | 2.39 | 2.56 | -0.0040 | -0.17% | | 2017-3-27 | 2.394 | 2.564 | -0.0140 | -0.58% | | 2017-3-24 | 2.408 | 2.579 | 0.0120 | 0.50% | | 2017-3-23 | 2.396 | 2.566 | -0.0050 | -0.21% | | 2017-3-22 | 2.401 | 2.571 | -0.0170 | -0.70% | | 2017-3-21 | 2.418 | 2.589 | 0.0150 | 0.62% | | 2017-3-20 | 2.403 | 2.573 | -0.0130 | -0.54% | | 2017-3-17 | 2.416 | 2.587 | -0.0250 | -1.02% | | 2017-3-16 | 2.441 | 2.612 | 0.0160 | 0.66% | | 2017-3-15 | 2.425 | 2.596 | 0.0040 | 0.17% | | 2017-3-14 | 2.421 | 2.592 | 0.0090 | 0.37% | | 2017-3-13 | 2.412 | 2.583 | 0.0140 | 0.58% | | 2017-3-10 | 2.398 | 2.568 | 0.0150 | 0.63% | | 2017-3-9 | 2.383 | 2.553 | -0.0230 | -0.96% | | 2017-3-8 | 2.406 | 2.577 | -0.0110 | -0.46% | | 2017-3-7 | 2.417 | 2.588 | -0.0100 | -0.41% | | 2017-3-6 | 2.427 | 2.598 | 0.0310 | 1.29% | | 2017-3-3 | 2.396 | 2.566 | 0.0190 | 0.80% | | 2017-3-2 | 2.377 | 2.547 | 0.0050 | 0.21% | | 2017-3-1 | 2.372 | 2.542 | -0.0080 | -0.34% | | 2017-2-28 | 2.376 | 2.546 | -0.0040 | -0.17% | | 2017-2-27 | 2.38 | 2.55 | 0.0090 | 0.38% | | 2017-2-24 | 2.371 | 2.541 | -0.0080 | -0.34% | | 2017-2-23 | 2.379 | 2.549 | -0.0060 | -0.25% | | 2017-2-22 | 2.385 | 2.555 | 0.0230 | 0.97% | | 2017-2-21 | 2.362 | 2.532 | 0.0360 | 1.55% | | 2017-2-20 | 2.361 | 2.531 | 0.0350 | 1.50% | | 2017-2-17 | 2.326 | 2.495 | -0.0230 | -0.98% | | 2017-2-16 | 2.349 | 2.518 | 0.0160 | 0.69% |
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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