| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.988 | 1.988 | 0.0130 | 0.66% | | 2017-5-12 | 1.975 | 1.975 | -0.0020 | -0.10% | | 2017-5-11 | 1.977 | 1.977 | 0.0050 | 0.25% | | 2017-5-10 | 1.972 | 1.972 | -0.0110 | -0.55% | | 2017-5-9 | 1.983 | 1.983 | -0.0060 | -0.30% | | 2017-5-8 | 1.989 | 1.989 | -0.0300 | -1.49% | | 2017-5-5 | 2.019 | 2.019 | -0.0120 | -0.59% | | 2017-5-4 | 2.031 | 2.031 | -0.0100 | -0.49% | | 2017-5-3 | 2.041 | 2.041 | -0.0120 | -0.58% | | 2017-5-2 | 2.053 | 2.053 | -0.0040 | -0.19% | | 2017-4-28 | 2.057 | 2.057 | 0.0030 | 0.15% | | 2017-4-27 | 2.054 | 2.054 | 0.0190 | 0.93% | | 2017-4-26 | 2.035 | 2.035 | 0.0130 | 0.64% | | 2017-4-25 | 2.022 | 2.022 | 0.0110 | 0.55% | | 2017-4-24 | 2.011 | 2.011 | -0.0420 | -2.05% | | 2017-4-21 | 2.053 | 2.053 | -0.0150 | -0.73% | | 2017-4-20 | 2.068 | 2.068 | 0.0020 | 0.10% | | 2017-4-19 | 2.066 | 2.066 | -0.0110 | -0.53% | | 2017-4-18 | 2.076 | 2.076 | -0.0010 | -0.05% | | 2017-4-17 | 2.077 | 2.077 | -0.0190 | -0.91% | | 2017-4-14 | 2.096 | 2.096 | -0.0180 | -0.85% | | 2017-4-13 | 2.114 | 2.114 | -0.0160 | -0.75% | | 2017-4-12 | 2.113 | 2.113 | -0.0170 | -0.80% | | 2017-4-11 | 2.13 | 2.13 | 0.0230 | 1.09% | | 2017-4-10 | 2.107 | 2.107 | -0.0060 | -0.28% | | 2017-4-7 | 2.113 | 2.113 | 0.0080 | 0.38% | | 2017-4-6 | 2.105 | 2.105 | 0.0070 | 0.33% | | 2017-4-5 | 2.098 | 2.098 | 0.0370 | 1.80% | | 2017-3-31 | 2.061 | 2.061 | 0.0100 | 0.49% | | 2017-3-30 | 2.051 | 2.051 | -0.0230 | -1.11% | | 2017-3-29 | 2.074 | 2.074 | -0.0020 | -0.10% | | 2017-3-28 | 2.076 | 2.076 | -0.0060 | -0.29% | | 2017-3-27 | 2.082 | 2.082 | -0.0130 | -0.62% | | 2017-3-24 | 2.095 | 2.095 | 0.0020 | 0.10% | | 2017-3-23 | 2.093 | 2.093 | 0.0070 | 0.34% | | 2017-3-22 | 2.086 | 2.086 | 0.0050 | 0.24% | | 2017-3-21 | 2.081 | 2.081 | 0.0150 | 0.73% | | 2017-3-20 | 2.066 | 2.066 | 0.0030 | 0.15% | | 2017-3-17 | 2.063 | 2.063 | -0.0220 | -1.06% | | 2017-3-16 | 2.085 | 2.085 | 0.0100 | 0.48% | | 2017-3-15 | 2.075 | 2.075 | 0.0010 | 0.05% | | 2017-3-14 | 2.074 | 2.074 | 0.0030 | 0.14% | | 2017-3-13 | 2.071 | 2.071 | 0.0240 | 1.17% | | 2017-3-10 | 2.047 | 2.047 | -0.0040 | -0.20% | | 2017-3-9 | 2.051 | 2.051 | -0.0090 | -0.44% | | 2017-3-8 | 2.06 | 2.06 | -0.0030 | -0.15% | | 2017-3-7 | 2.063 | 2.063 | -0.0020 | -0.10% | | 2017-3-6 | 2.065 | 2.065 | 0.0150 | 0.73% | | 2017-3-3 | 2.05 | 2.05 | 0.0030 | 0.15% | | 2017-3-2 | 2.047 | 2.047 | 0.0000 | 0.00% | | 2017-3-1 | 2.047 | 2.047 | 0.0070 | 0.34% | | 2017-2-28 | 2.04 | 2.04 | 0.0060 | 0.29% | | 2017-2-27 | 2.034 | 2.034 | -0.0050 | -0.25% | | 2017-2-24 | 2.039 | 2.039 | 0.0040 | 0.20% | | 2017-2-23 | 2.035 | 2.035 | -0.0030 | -0.15% | | 2017-2-22 | 2.038 | 2.038 | 0.0080 | 0.39% | | 2017-2-21 | 2.03 | 2.03 | 0.0050 | 0.25% | | 2017-2-20 | 2.025 | 2.025 | 0.0280 | 1.40% | | 2017-2-17 | 1.997 | 1.997 | -0.0120 | -0.60% | | 2017-2-16 | 2.009 | 2.009 | 0.0060 | 0.30% |
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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