| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 2.108 | 2.108 | 0.0100 | 0.48% | | 2017-5-12 | 2.098 | 2.098 | 0.0100 | 0.48% | | 2017-5-11 | 2.088 | 2.088 | 0.0140 | 0.68% | | 2017-5-10 | 2.074 | 2.074 | -0.0190 | -0.91% | | 2017-5-9 | 2.093 | 2.093 | 0.0060 | 0.29% | | 2017-5-8 | 2.087 | 2.087 | -0.0270 | -1.28% | | 2017-5-5 | 2.114 | 2.114 | -0.0090 | -0.42% | | 2017-5-4 | 2.123 | 2.123 | -0.0010 | -0.05% | | 2017-5-3 | 2.124 | 2.124 | -0.0100 | -0.47% | | 2017-5-2 | 2.134 | 2.134 | -0.0040 | -0.19% | | 2017-4-28 | 2.138 | 2.138 | -0.0120 | -0.56% | | 2017-4-27 | 2.15 | 2.15 | 0.0120 | 0.56% | | 2017-4-26 | 2.147 | 2.147 | 0.0090 | 0.42% | | 2017-4-25 | 2.138 | 2.138 | 0.0160 | 0.75% | | 2017-4-24 | 2.122 | 2.122 | -0.0310 | -1.44% | | 2017-4-21 | 2.153 | 2.153 | -0.0120 | -0.55% | | 2017-4-20 | 2.165 | 2.165 | 0.0310 | 1.45% | | 2017-4-19 | 2.134 | 2.134 | 0.0330 | 1.57% | | 2017-4-18 | 2.127 | 2.127 | 0.0260 | 1.24% | | 2017-4-17 | 2.101 | 2.101 | 0.0050 | 0.24% | | 2017-4-14 | 2.096 | 2.096 | -0.0200 | -0.95% | | 2017-4-13 | 2.116 | 2.116 | 0.0080 | 0.38% | | 2017-4-12 | 2.108 | 2.108 | -0.0080 | -0.38% | | 2017-4-11 | 2.116 | 2.116 | 0.0010 | 0.05% | | 2017-4-10 | 2.115 | 2.115 | -0.0060 | -0.28% | | 2017-4-7 | 2.121 | 2.121 | 0.0010 | 0.05% | | 2017-4-6 | 2.12 | 2.12 | 0.0120 | 0.57% | | 2017-4-5 | 2.108 | 2.108 | 0.0210 | 1.01% | | 2017-3-31 | 2.087 | 2.087 | 0.0120 | 0.58% | | 2017-3-30 | 2.075 | 2.075 | -0.0120 | -0.57% | | 2017-3-29 | 2.087 | 2.087 | -0.0010 | -0.05% | | 2017-3-28 | 2.088 | 2.088 | -0.0020 | -0.10% | | 2017-3-27 | 2.09 | 2.09 | -0.0100 | -0.48% | | 2017-3-24 | 2.1 | 2.1 | 0.0100 | 0.48% | | 2017-3-23 | 2.09 | 2.09 | 0.0040 | 0.19% | | 2017-3-22 | 2.086 | 2.086 | 0.0010 | 0.05% | | 2017-3-21 | 2.085 | 2.085 | 0.0230 | 1.12% | | 2017-3-20 | 2.062 | 2.062 | 0.0010 | 0.05% | | 2017-3-17 | 2.061 | 2.061 | -0.0180 | -0.87% | | 2017-3-16 | 2.079 | 2.079 | 0.0080 | 0.39% | | 2017-3-15 | 2.071 | 2.071 | 0.0050 | 0.24% | | 2017-3-14 | 2.066 | 2.066 | 0.0010 | 0.05% | | 2017-3-13 | 2.065 | 2.065 | 0.0130 | 0.63% | | 2017-3-10 | 2.052 | 2.052 | 0.0110 | 0.54% | | 2017-3-9 | 2.041 | 2.041 | -0.0100 | -0.49% | | 2017-3-8 | 2.051 | 2.051 | -0.0020 | -0.10% | | 2017-3-7 | 2.053 | 2.053 | 0.0010 | 0.05% | | 2017-3-6 | 2.052 | 2.052 | 0.0170 | 0.84% | | 2017-3-3 | 2.035 | 2.035 | 0.0060 | 0.30% | | 2017-3-2 | 2.029 | 2.029 | -0.0040 | -0.20% | | 2017-3-1 | 2.033 | 2.033 | 0.0130 | 0.64% | | 2017-2-28 | 2.029 | 2.029 | 0.0090 | 0.45% | | 2017-2-27 | 2.02 | 2.02 | -0.0110 | -0.54% | | 2017-2-24 | 2.031 | 2.031 | -0.0010 | -0.05% | | 2017-2-23 | 2.032 | 2.032 | -0.0080 | -0.39% | | 2017-2-22 | 2.04 | 2.04 | 0.0050 | 0.25% | | 2017-2-21 | 2.035 | 2.035 | 0.0120 | 0.59% | | 2017-2-20 | 2.023 | 2.023 | 0.0260 | 1.30% | | 2017-2-17 | 1.997 | 1.997 | -0.0060 | -0.30% | | 2017-2-16 | 2.003 | 2.003 | 0.0100 | 0.50% |
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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