| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 2.25 | 2.25 | 0.0030 | 0.13% | | 2017-5-12 | 2.247 | 2.247 | 0.0170 | 0.76% | | 2017-5-11 | 2.23 | 2.23 | 0.0260 | 1.18% | | 2017-5-10 | 2.204 | 2.204 | -0.0040 | -0.18% | | 2017-5-9 | 2.208 | 2.208 | 0.0010 | 0.05% | | 2017-5-8 | 2.207 | 2.207 | -0.0530 | -2.35% | | 2017-5-5 | 2.26 | 2.26 | -0.0010 | -0.04% | | 2017-5-4 | 2.261 | 2.261 | -0.0040 | -0.18% | | 2017-5-3 | 2.265 | 2.265 | -0.0030 | -0.13% | | 2017-5-2 | 2.268 | 2.268 | 0.0120 | 0.53% | | 2017-4-28 | 2.256 | 2.256 | 0.0000 | 0.00% | | 2017-4-27 | 2.256 | 2.256 | 0.0070 | 0.31% | | 2017-4-26 | 2.249 | 2.249 | 0.0040 | 0.18% | | 2017-4-25 | 2.245 | 2.245 | 0.0230 | 1.04% | | 2017-4-24 | 2.222 | 2.222 | -0.0230 | -1.02% | | 2017-4-21 | 2.245 | 2.245 | -0.0220 | -0.97% | | 2017-4-20 | 2.267 | 2.267 | 0.0160 | 0.71% | | 2017-4-19 | 2.251 | 2.251 | 0.0290 | 1.31% | | 2017-4-18 | 2.241 | 2.241 | 0.0190 | 0.86% | | 2017-4-17 | 2.222 | 2.222 | 0.0040 | 0.18% | | 2017-4-14 | 2.218 | 2.218 | -0.0180 | -0.81% | | 2017-4-13 | 2.236 | 2.236 | 0.0180 | 0.81% | | 2017-4-12 | 2.204 | 2.204 | -0.0140 | -0.63% | | 2017-4-11 | 2.218 | 2.218 | -0.0150 | -0.67% | | 2017-4-10 | 2.233 | 2.233 | 0.0010 | 0.04% | | 2017-4-7 | 2.249 | 2.249 | 0.0170 | 0.76% | | 2017-4-6 | 2.232 | 2.232 | 0.0090 | 0.40% | | 2017-4-5 | 2.223 | 2.223 | 0.0140 | 0.63% | | 2017-3-31 | 2.209 | 2.209 | 0.0170 | 0.78% | | 2017-3-30 | 2.192 | 2.192 | -0.0110 | -0.50% | | 2017-3-29 | 2.207 | 2.207 | 0.0040 | 0.18% | | 2017-3-28 | 2.203 | 2.203 | 0.0000 | 0.00% | | 2017-3-27 | 2.203 | 2.203 | -0.0240 | -1.08% | | 2017-3-24 | 2.227 | 2.227 | 0.0040 | 0.18% | | 2017-3-23 | 2.223 | 2.223 | -0.0020 | -0.09% | | 2017-3-22 | 2.225 | 2.225 | 0.0100 | 0.45% | | 2017-3-21 | 2.215 | 2.215 | 0.0350 | 1.61% | | 2017-3-20 | 2.18 | 2.18 | 0.0080 | 0.37% | | 2017-3-17 | 2.172 | 2.172 | -0.0150 | -0.69% | | 2017-3-16 | 2.187 | 2.187 | 0.0080 | 0.37% | | 2017-3-15 | 2.179 | 2.179 | 0.0070 | 0.32% | | 2017-3-14 | 2.172 | 2.172 | 0.0020 | 0.09% | | 2017-3-13 | 2.17 | 2.17 | 0.0220 | 1.02% | | 2017-3-10 | 2.148 | 2.148 | 0.0150 | 0.70% | | 2017-3-9 | 2.133 | 2.133 | -0.0150 | -0.70% | | 2017-3-8 | 2.148 | 2.148 | -0.0070 | -0.32% | | 2017-3-7 | 2.155 | 2.155 | 0.0190 | 0.89% | | 2017-3-6 | 2.136 | 2.136 | 0.0180 | 0.85% | | 2017-3-3 | 2.118 | 2.118 | 0.0090 | 0.43% | | 2017-3-2 | 2.109 | 2.109 | -0.0030 | -0.14% | | 2017-3-1 | 2.112 | 2.112 | 0.0090 | 0.43% | | 2017-2-28 | 2.108 | 2.108 | 0.0050 | 0.24% | | 2017-2-27 | 2.103 | 2.103 | -0.0150 | -0.71% | | 2017-2-24 | 2.118 | 2.118 | 0.0000 | 0.00% | | 2017-2-23 | 2.118 | 2.118 | 0.0000 | 0.00% | | 2017-2-22 | 2.118 | 2.118 | 0.0090 | 0.43% | | 2017-2-21 | 2.109 | 2.109 | 0.0100 | 0.48% | | 2017-2-20 | 2.099 | 2.099 | 0.0360 | 1.75% | | 2017-2-17 | 2.063 | 2.063 | -0.0020 | -0.10% | | 2017-2-16 | 2.065 | 2.065 | 0.0130 | 0.63% |
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。 |
|
