| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 2.331 | 2.331 | 0.0040 | 0.17% | | 2017-5-12 | 2.327 | 2.327 | 0.0050 | 0.22% | | 2017-5-11 | 2.322 | 2.322 | 0.0000 | 0.00% | | 2017-5-10 | 2.322 | 2.322 | -0.0100 | -0.43% | | 2017-5-9 | 2.332 | 2.332 | 0.0060 | 0.26% | | 2017-5-8 | 2.326 | 2.326 | -0.0190 | -0.81% | | 2017-5-5 | 2.345 | 2.345 | -0.0170 | -0.72% | | 2017-5-4 | 2.362 | 2.362 | -0.0040 | -0.17% | | 2017-5-3 | 2.366 | 2.366 | -0.0080 | -0.34% | | 2017-5-2 | 2.374 | 2.374 | -0.0030 | -0.13% | | 2017-4-28 | 2.377 | 2.377 | -0.0060 | -0.25% | | 2017-4-27 | 2.383 | 2.383 | 0.0070 | 0.29% | | 2017-4-26 | 2.376 | 2.376 | 0.0060 | 0.25% | | 2017-4-25 | 2.37 | 2.37 | 0.0080 | 0.34% | | 2017-4-24 | 2.362 | 2.362 | -0.0220 | -0.92% | | 2017-4-21 | 2.384 | 2.384 | -0.0010 | -0.04% | | 2017-4-20 | 2.385 | 2.385 | 0.0060 | 0.25% | | 2017-4-19 | 2.379 | 2.379 | -0.0120 | -0.50% | | 2017-4-18 | 2.385 | 2.385 | -0.0060 | -0.25% | | 2017-4-17 | 2.391 | 2.391 | -0.0070 | -0.29% | | 2017-4-14 | 2.398 | 2.398 | -0.0240 | -0.99% | | 2017-4-13 | 2.422 | 2.422 | -0.0130 | -0.53% | | 2017-4-12 | 2.413 | 2.413 | -0.0220 | -0.90% | | 2017-4-11 | 2.435 | 2.435 | -0.0060 | -0.25% | | 2017-4-10 | 2.441 | 2.441 | -0.0090 | -0.37% | | 2017-4-7 | 2.458 | 2.458 | 0.0080 | 0.33% | | 2017-4-6 | 2.45 | 2.45 | -0.0070 | -0.28% | | 2017-4-5 | 2.457 | 2.457 | 0.0370 | 1.53% | | 2017-3-31 | 2.42 | 2.42 | 0.0260 | 1.09% | | 2017-3-30 | 2.394 | 2.394 | -0.0350 | -1.44% | | 2017-3-29 | 2.418 | 2.418 | -0.0110 | -0.45% | | 2017-3-28 | 2.429 | 2.429 | -0.0040 | -0.16% | | 2017-3-27 | 2.433 | 2.433 | -0.0010 | -0.04% | | 2017-3-24 | 2.434 | 2.434 | 0.0090 | 0.37% | | 2017-3-23 | 2.425 | 2.425 | 0.0040 | 0.17% | | 2017-3-22 | 2.421 | 2.421 | 0.0020 | 0.08% | | 2017-3-21 | 2.419 | 2.419 | 0.0080 | 0.33% | | 2017-3-20 | 2.411 | 2.411 | 0.0040 | 0.17% | | 2017-3-17 | 2.407 | 2.407 | -0.0150 | -0.62% | | 2017-3-16 | 2.422 | 2.422 | 0.0170 | 0.71% | | 2017-3-15 | 2.405 | 2.405 | -0.0020 | -0.08% | | 2017-3-14 | 2.407 | 2.407 | 0.0000 | 0.00% | | 2017-3-13 | 2.407 | 2.407 | 0.0210 | 0.88% | | 2017-3-10 | 2.386 | 2.386 | 0.0080 | 0.34% | | 2017-3-9 | 2.378 | 2.378 | -0.0110 | -0.46% | | 2017-3-8 | 2.389 | 2.389 | -0.0060 | -0.25% | | 2017-3-7 | 2.395 | 2.395 | 0.0010 | 0.04% | | 2017-3-6 | 2.394 | 2.394 | 0.0140 | 0.59% | | 2017-3-3 | 2.38 | 2.38 | 0.0120 | 0.51% | | 2017-3-2 | 2.368 | 2.368 | -0.0110 | -0.46% | | 2017-3-1 | 2.379 | 2.379 | 0.0260 | 1.10% | | 2017-2-28 | 2.38 | 2.38 | 0.0270 | 1.15% | | 2017-2-27 | 2.353 | 2.353 | -0.0010 | -0.04% | | 2017-2-24 | 2.354 | 2.354 | 0.0090 | 0.38% | | 2017-2-23 | 2.345 | 2.345 | 0.0060 | 0.26% | | 2017-2-22 | 2.339 | 2.339 | 0.0160 | 0.69% | | 2017-2-21 | 2.323 | 2.323 | 0.0180 | 0.78% | | 2017-2-20 | 2.305 | 2.305 | 0.0120 | 0.52% | | 2017-2-17 | 2.293 | 2.293 | -0.0100 | -0.43% | | 2017-2-16 | 2.303 | 2.303 | 0.0090 | 0.39% |
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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