| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 2.03 | 2.44 | 0.0080 | 0.40% | | 2017-5-12 | 2.022 | 2.432 | -0.0030 | -0.15% | | 2017-5-11 | 2.025 | 2.435 | -0.0130 | -0.64% | | 2017-5-10 | 2.038 | 2.448 | -0.0210 | -1.02% | | 2017-5-9 | 2.059 | 2.469 | 0.0040 | 0.19% | | 2017-5-8 | 2.055 | 2.465 | -0.0270 | -1.30% | | 2017-5-5 | 2.082 | 2.492 | -0.0200 | -0.95% | | 2017-5-4 | 2.102 | 2.512 | -0.0030 | -0.14% | | 2017-5-3 | 2.105 | 2.515 | -0.0050 | -0.24% | | 2017-5-2 | 2.11 | 2.52 | -0.0010 | -0.05% | | 2017-4-28 | 2.111 | 2.521 | 0.0160 | 0.76% | | 2017-4-27 | 2.095 | 2.505 | 0.0030 | 0.14% | | 2017-4-26 | 2.092 | 2.502 | 0.0000 | 0.00% | | 2017-4-25 | 2.092 | 2.502 | 0.0050 | 0.24% | | 2017-4-24 | 2.087 | 2.497 | -0.0480 | -2.25% | | 2017-4-21 | 2.135 | 2.545 | -0.0060 | -0.28% | | 2017-4-20 | 2.141 | 2.551 | -0.0080 | -0.37% | | 2017-4-19 | 2.149 | 2.559 | -0.0470 | -2.14% | | 2017-4-18 | 2.18 | 2.59 | -0.0160 | -0.73% | | 2017-4-17 | 2.196 | 2.606 | -0.0230 | -1.04% | | 2017-4-14 | 2.219 | 2.629 | -0.0250 | -1.11% | | 2017-4-13 | 2.244 | 2.654 | 0.0030 | 0.13% | | 2017-4-12 | 2.227 | 2.637 | -0.0140 | -0.62% | | 2017-4-11 | 2.241 | 2.651 | 0.0240 | 1.08% | | 2017-4-10 | 2.217 | 2.627 | 0.0080 | 0.36% | | 2017-4-7 | 2.216 | 2.626 | 0.0070 | 0.32% | | 2017-4-6 | 2.209 | 2.619 | 0.0080 | 0.36% | | 2017-4-5 | 2.201 | 2.611 | 0.0460 | 2.13% | | 2017-3-31 | 2.155 | 2.565 | 0.0060 | 0.28% | | 2017-3-30 | 2.149 | 2.559 | -0.0540 | -2.45% | | 2017-3-29 | 2.187 | 2.597 | -0.0160 | -0.73% | | 2017-3-28 | 2.203 | 2.613 | -0.0010 | -0.05% | | 2017-3-27 | 2.204 | 2.614 | -0.0130 | -0.59% | | 2017-3-24 | 2.217 | 2.627 | 0.0070 | 0.32% | | 2017-3-23 | 2.21 | 2.62 | -0.0030 | -0.14% | | 2017-3-22 | 2.213 | 2.623 | -0.0170 | -0.76% | | 2017-3-21 | 2.23 | 2.64 | -0.0010 | -0.04% | | 2017-3-20 | 2.231 | 2.641 | 0.0120 | 0.54% | | 2017-3-17 | 2.219 | 2.629 | -0.0160 | -0.72% | | 2017-3-16 | 2.235 | 2.645 | 0.0250 | 1.13% | | 2017-3-15 | 2.21 | 2.62 | -0.0040 | -0.18% | | 2017-3-14 | 2.214 | 2.624 | -0.0060 | -0.27% | | 2017-3-13 | 2.22 | 2.63 | 0.0130 | 0.59% | | 2017-3-10 | 2.207 | 2.617 | -0.0010 | -0.05% | | 2017-3-9 | 2.208 | 2.618 | -0.0160 | -0.72% | | 2017-3-8 | 2.224 | 2.634 | -0.0100 | -0.45% | | 2017-3-7 | 2.234 | 2.644 | 0.0030 | 0.13% | | 2017-3-6 | 2.231 | 2.641 | 0.0200 | 0.90% | | 2017-3-3 | 2.211 | 2.621 | -0.0010 | -0.05% | | 2017-3-2 | 2.212 | 2.622 | -0.0160 | -0.72% | | 2017-3-1 | 2.228 | 2.638 | 0.0180 | 0.81% | | 2017-2-28 | 2.222 | 2.632 | 0.0120 | 0.54% | | 2017-2-27 | 2.21 | 2.62 | -0.0150 | -0.67% | | 2017-2-24 | 2.225 | 2.635 | 0.0050 | 0.23% | | 2017-2-23 | 2.22 | 2.63 | -0.0070 | -0.31% | | 2017-2-22 | 2.227 | 2.637 | 0.0120 | 0.54% | | 2017-2-21 | 2.215 | 2.625 | 0.0190 | 0.87% | | 2017-2-20 | 2.196 | 2.606 | 0.0170 | 0.78% | | 2017-2-17 | 2.179 | 2.589 | -0.0190 | -0.86% | | 2017-2-16 | 2.198 | 2.608 | 0.0200 | 0.92% |
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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