| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 2.344 | 1.842 | 0.0160 | 0.69% | | 2017-5-12 | 2.328 | 1.83 | 0.0040 | 0.17% | | 2017-5-11 | 2.324 | 1.827 | 0.0160 | 0.69% | | 2017-5-10 | 2.308 | 1.814 | -0.0080 | -0.35% | | 2017-5-9 | 2.316 | 1.821 | 0.0000 | 0.00% | | 2017-5-8 | 2.316 | 1.821 | -0.0300 | -1.28% | | 2017-5-5 | 2.346 | 1.843 | -0.0150 | -0.64% | | 2017-5-4 | 2.361 | 1.855 | 0.0000 | 0.00% | | 2017-5-3 | 2.361 | 1.855 | -0.0060 | -0.25% | | 2017-5-2 | 2.367 | 1.859 | 0.0100 | 0.42% | | 2017-4-28 | 2.357 | 1.852 | -0.0120 | -0.51% | | 2017-4-27 | 2.369 | 1.861 | 0.0040 | 0.17% | | 2017-4-26 | 2.365 | 1.858 | -0.0020 | -0.08% | | 2017-4-25 | 2.367 | 1.859 | 0.0070 | 0.30% | | 2017-4-24 | 2.36 | 1.854 | -0.0230 | -0.97% | | 2017-4-21 | 2.383 | 1.872 | -0.0170 | -0.71% | | 2017-4-20 | 2.4 | 1.885 | 0.0260 | 1.10% | | 2017-4-19 | 2.374 | 1.865 | 0.0230 | 0.98% | | 2017-4-18 | 2.365 | 1.858 | 0.0140 | 0.60% | | 2017-4-17 | 2.351 | 1.847 | -0.0030 | -0.13% | | 2017-4-14 | 2.354 | 1.85 | -0.0140 | -0.59% | | 2017-4-13 | 2.368 | 1.86 | 0.0120 | 0.51% | | 2017-4-12 | 2.35 | 1.846 | -0.0060 | -0.25% | | 2017-4-11 | 2.356 | 1.851 | 0.0010 | 0.04% | | 2017-4-10 | 2.355 | 1.85 | -0.0170 | -0.72% | | 2017-4-7 | 2.38 | 1.869 | 0.0080 | 0.34% | | 2017-4-6 | 2.372 | 1.863 | 0.0170 | 0.72% | | 2017-4-5 | 2.355 | 1.85 | 0.0210 | 0.90% | | 2017-3-31 | 2.334 | 1.834 | 0.0180 | 0.78% | | 2017-3-30 | 2.316 | 1.821 | -0.0320 | -1.36% | | 2017-3-29 | 2.333 | 1.833 | -0.0150 | -0.64% | | 2017-3-28 | 2.348 | 1.845 | -0.0130 | -0.55% | | 2017-3-27 | 2.361 | 1.855 | -0.0030 | -0.13% | | 2017-3-24 | 2.364 | 1.857 | 0.0110 | 0.47% | | 2017-3-23 | 2.353 | 1.849 | 0.0070 | 0.30% | | 2017-3-22 | 2.346 | 1.843 | 0.0220 | 0.95% | | 2017-3-21 | 2.324 | 1.827 | 0.0190 | 0.82% | | 2017-3-20 | 2.305 | 1.812 | 0.0130 | 0.57% | | 2017-3-17 | 2.292 | 1.802 | -0.0140 | -0.61% | | 2017-3-16 | 2.306 | 1.813 | 0.0060 | 0.26% | | 2017-3-15 | 2.3 | 1.808 | 0.0040 | 0.17% | | 2017-3-14 | 2.296 | 1.805 | 0.0000 | 0.00% | | 2017-3-13 | 2.296 | 1.805 | 0.0160 | 0.70% | | 2017-3-10 | 2.28 | 1.793 | 0.0200 | 0.88% | | 2017-3-9 | 2.26 | 1.778 | -0.0190 | -0.83% | | 2017-3-8 | 2.279 | 1.792 | -0.0030 | -0.13% | | 2017-3-7 | 2.282 | 1.795 | 0.0090 | 0.40% | | 2017-3-6 | 2.273 | 1.788 | 0.0200 | 0.89% | | 2017-3-3 | 2.253 | 1.772 | 0.0000 | 0.00% | | 2017-3-2 | 2.253 | 1.772 | -0.0070 | -0.31% | | 2017-3-1 | 2.26 | 1.778 | 0.0000 | 0.00% | | 2017-2-28 | 2.263 | 1.78 | 0.0030 | 0.13% | | 2017-2-27 | 2.26 | 1.778 | -0.0140 | -0.62% | | 2017-2-24 | 2.274 | 1.788 | 0.0000 | 0.00% | | 2017-2-23 | 2.274 | 1.788 | 0.0070 | 0.31% | | 2017-2-22 | 2.267 | 1.783 | 0.0120 | 0.53% | | 2017-2-21 | 2.255 | 1.774 | 0.0100 | 0.45% | | 2017-2-20 | 2.245 | 1.766 | 0.0220 | 0.99% | | 2017-2-17 | 2.223 | 1.75 | 0.0000 | 0.00% | | 2017-2-16 | 2.223 | 1.75 | 0.0140 | 0.63% |
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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