| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 2.7548 | 3.0228 | 0.0176 | 0.64% | | 2017-5-12 | 2.7372 | 3.0052 | -0.0077 | -0.28% | | 2017-5-11 | 2.7449 | 3.0129 | 0.0155 | 0.57% | | 2017-5-10 | 2.7294 | 2.9974 | -0.0028 | -0.10% | | 2017-5-9 | 2.7322 | 3.0002 | 0.0102 | 0.37% | | 2017-5-8 | 2.722 | 2.99 | -0.0337 | -1.22% | | 2017-5-5 | 2.7557 | 3.0237 | -0.0168 | -0.61% | | 2017-5-4 | 2.7725 | 3.0405 | -0.0043 | -0.15% | | 2017-5-3 | 2.7768 | 3.0448 | -0.0127 | -0.46% | | 2017-5-2 | 2.7895 | 3.0575 | -0.0008 | -0.03% | | 2017-4-28 | 2.7903 | 3.0583 | -0.0122 | -0.44% | | 2017-4-27 | 2.8025 | 3.0705 | 0.0237 | 0.85% | | 2017-4-26 | 2.7788 | 3.0468 | 0.0010 | 0.04% | | 2017-4-25 | 2.7778 | 3.0458 | 0.0255 | 0.93% | | 2017-4-24 | 2.7523 | 3.0203 | -0.0344 | -1.23% | | 2017-4-21 | 2.7867 | 3.0547 | -0.0211 | -0.75% | | 2017-4-20 | 2.8078 | 3.0758 | 0.0149 | 0.53% | | 2017-4-19 | 2.7929 | 3.0609 | -0.0180 | -0.64% | | 2017-4-18 | 2.7994 | 3.0674 | -0.0115 | -0.41% | | 2017-4-17 | 2.8109 | 3.0789 | -0.0032 | -0.11% | | 2017-4-14 | 2.8141 | 3.0821 | -0.0293 | -1.03% | | 2017-4-13 | 2.8434 | 3.1114 | 0.0045 | 0.16% | | 2017-4-12 | 2.8327 | 3.1007 | -0.0062 | -0.22% | | 2017-4-11 | 2.8389 | 3.1069 | -0.0043 | -0.15% | | 2017-4-10 | 2.8432 | 3.1112 | -0.0348 | -1.21% | | 2017-4-7 | 2.8695 | 3.1375 | -0.0085 | -0.30% | | 2017-4-6 | 2.878 | 3.146 | 0.0018 | 0.06% | | 2017-4-5 | 2.8762 | 3.1442 | 0.0486 | 1.72% | | 2017-3-31 | 2.8276 | 3.0956 | 0.0135 | 0.48% | | 2017-3-30 | 2.8141 | 3.0821 | -0.0572 | -1.99% | | 2017-3-29 | 2.858 | 3.126 | -0.0133 | -0.46% | | 2017-3-28 | 2.8713 | 3.1393 | -0.0093 | -0.32% | | 2017-3-27 | 2.8806 | 3.1486 | -0.0268 | -0.92% | | 2017-3-24 | 2.9074 | 3.1754 | 0.0077 | 0.27% | | 2017-3-23 | 2.8997 | 3.1677 | 0.0113 | 0.39% | | 2017-3-22 | 2.8884 | 3.1564 | -0.0115 | -0.40% | | 2017-3-21 | 2.8999 | 3.1679 | 0.0245 | 0.85% | | 2017-3-20 | 2.8754 | 3.1434 | 0.0111 | 0.39% | | 2017-3-17 | 2.8643 | 3.1323 | -0.0263 | -0.91% | | 2017-3-16 | 2.8906 | 3.1586 | 0.0189 | 0.66% | | 2017-3-15 | 2.8717 | 3.1397 | -0.0033 | -0.11% | | 2017-3-14 | 2.875 | 3.143 | -0.0077 | -0.27% | | 2017-3-13 | 2.8827 | 3.1507 | 0.0246 | 0.86% | | 2017-3-10 | 2.8581 | 3.1261 | 0.0132 | 0.46% | | 2017-3-9 | 2.8449 | 3.1129 | -0.0204 | -0.71% | | 2017-3-8 | 2.8653 | 3.1333 | -0.0168 | -0.58% | | 2017-3-7 | 2.8821 | 3.1501 | 0.0095 | 0.33% | | 2017-3-6 | 2.8726 | 3.1406 | 0.0295 | 1.04% | | 2017-3-3 | 2.8431 | 3.1111 | 0.0116 | 0.41% | | 2017-3-2 | 2.8315 | 3.0995 | -0.0022 | -0.08% | | 2017-3-1 | 2.8337 | 3.1017 | 0.0088 | 0.31% | | 2017-2-28 | 2.8357 | 3.1037 | 0.0108 | 0.38% | | 2017-2-27 | 2.8249 | 3.0929 | -0.0097 | -0.34% | | 2017-2-24 | 2.8346 | 3.1026 | 0.0015 | 0.05% | | 2017-2-23 | 2.8331 | 3.1011 | -0.0103 | -0.36% | | 2017-2-22 | 2.8434 | 3.1114 | 0.0145 | 0.51% | | 2017-2-21 | 2.8289 | 3.0969 | 0.0204 | 0.73% | | 2017-2-20 | 2.8085 | 3.0765 | 0.0265 | 0.95% | | 2017-2-17 | 2.782 | 3.05 | -0.0261 | -0.93% | | 2017-2-16 | 2.8081 | 3.0761 | 0.0054 | 0.19% |
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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