| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 2.2198 | 4.7623 | 0.0212 | 0.96% | | 2017-5-12 | 2.1986 | 4.7411 | 0.0031 | 0.14% | | 2017-5-11 | 2.1955 | 4.738 | 0.0042 | 0.19% | | 2017-5-10 | 2.1913 | 4.7338 | -0.0272 | -1.23% | | 2017-5-9 | 2.2185 | 4.761 | 0.0023 | 0.10% | | 2017-5-8 | 2.2162 | 4.7587 | -0.0198 | -0.89% | | 2017-5-5 | 2.236 | 4.7785 | -0.0148 | -0.66% | | 2017-5-4 | 2.2508 | 4.7933 | -0.0166 | -0.73% | | 2017-5-3 | 2.2674 | 4.8099 | -0.0081 | -0.36% | | 2017-5-2 | 2.2755 | 4.818 | -0.0043 | -0.19% | | 2017-4-28 | 2.2798 | 4.8223 | -0.0027 | -0.12% | | 2017-4-27 | 2.2825 | 4.825 | 0.0084 | 0.37% | | 2017-4-26 | 2.2741 | 4.8166 | -0.0017 | -0.07% | | 2017-4-25 | 2.2758 | 4.8183 | 0.0126 | 0.56% | | 2017-4-24 | 2.2632 | 4.8057 | -0.0307 | -1.34% | | 2017-4-21 | 2.2939 | 4.8364 | -0.0066 | -0.29% | | 2017-4-20 | 2.3005 | 4.843 | 0.0118 | 0.52% | | 2017-4-19 | 2.2887 | 4.8312 | -0.0057 | -0.25% | | 2017-4-18 | 2.298 | 4.8405 | 0.0036 | 0.16% | | 2017-4-17 | 2.2944 | 4.8369 | -0.0149 | -0.65% | | 2017-4-14 | 2.3093 | 4.8518 | -0.0177 | -0.76% | | 2017-4-13 | 2.327 | 4.8695 | 0.0003 | 0.01% | | 2017-4-12 | 2.3267 | 4.8692 | 0.0017 | 0.07% | | 2017-4-11 | 2.325 | 4.8675 | 0.0055 | 0.24% | | 2017-4-10 | 2.3195 | 4.862 | -0.0022 | -0.09% | | 2017-4-7 | 2.3312 | 4.8737 | 0.0095 | 0.41% | | 2017-4-6 | 2.3217 | 4.8642 | 0.0009 | 0.04% | | 2017-4-5 | 2.3208 | 4.8633 | 0.0227 | 0.99% | | 2017-3-31 | 2.2981 | 4.8406 | 0.0062 | 0.27% | | 2017-3-30 | 2.2919 | 4.8344 | -0.0335 | -1.44% | | 2017-3-29 | 2.3179 | 4.8604 | -0.0075 | -0.32% | | 2017-3-28 | 2.3254 | 4.8679 | -0.0096 | -0.41% | | 2017-3-27 | 2.335 | 4.8775 | -0.0065 | -0.28% | | 2017-3-24 | 2.3415 | 4.884 | -0.0009 | -0.04% | | 2017-3-23 | 2.3424 | 4.8849 | 0.0057 | 0.24% | | 2017-3-22 | 2.3367 | 4.8792 | 0.0019 | 0.08% | | 2017-3-21 | 2.3348 | 4.8773 | 0.0099 | 0.43% | | 2017-3-20 | 2.3249 | 4.8674 | 0.0029 | 0.12% | | 2017-3-17 | 2.322 | 4.8645 | -0.0149 | -0.64% | | 2017-3-16 | 2.3369 | 4.8794 | 0.0089 | 0.38% | | 2017-3-15 | 2.328 | 4.8705 | 0.0014 | 0.06% | | 2017-3-14 | 2.3266 | 4.8691 | -0.0096 | -0.41% | | 2017-3-13 | 2.3362 | 4.8787 | 0.0201 | 0.87% | | 2017-3-10 | 2.3161 | 4.8586 | -0.0030 | -0.13% | | 2017-3-9 | 2.3191 | 4.8616 | -0.0153 | -0.66% | | 2017-3-8 | 2.3344 | 4.8769 | -0.0091 | -0.39% | | 2017-3-7 | 2.3435 | 4.886 | 0.0080 | 0.34% | | 2017-3-6 | 2.3355 | 4.878 | 0.0150 | 0.65% | | 2017-3-3 | 2.3205 | 4.863 | 0.0003 | 0.01% | | 2017-3-2 | 2.3202 | 4.8627 | -0.0139 | -0.60% | | 2017-3-1 | 2.3341 | 4.8766 | 0.0009 | 0.04% | | 2017-2-28 | 2.3358 | 4.8783 | 0.0026 | 0.11% | | 2017-2-27 | 2.3332 | 4.8757 | -0.0211 | -0.90% | | 2017-2-24 | 2.3543 | 4.8968 | 0.0063 | 0.27% | | 2017-2-23 | 2.348 | 4.8905 | 0.0020 | 0.09% | | 2017-2-22 | 2.346 | 4.8885 | 0.0134 | 0.57% | | 2017-2-21 | 2.3326 | 4.8751 | 0.0112 | 0.48% | | 2017-2-20 | 2.3214 | 4.8639 | 0.0160 | 0.69% | | 2017-2-17 | 2.3054 | 4.8479 | -0.0160 | -0.69% | | 2017-2-16 | 2.3214 | 4.8639 | 0.0097 | 0.42% |
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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