| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 2.3 | 2.3 | 0.0230 | 1.01% | | 2017-5-12 | 2.277 | 2.277 | -0.0080 | -0.35% | | 2017-5-11 | 2.285 | 2.285 | 0.0260 | 1.15% | | 2017-5-10 | 2.259 | 2.259 | -0.0260 | -1.14% | | 2017-5-9 | 2.285 | 2.285 | 0.0260 | 1.15% | | 2017-5-8 | 2.259 | 2.259 | -0.0420 | -1.83% | | 2017-5-5 | 2.301 | 2.301 | -0.0360 | -1.54% | | 2017-5-4 | 2.337 | 2.337 | -0.0230 | -0.97% | | 2017-5-3 | 2.36 | 2.36 | -0.0090 | -0.38% | | 2017-5-2 | 2.369 | 2.369 | 0.0190 | 0.81% | | 2017-4-28 | 2.35 | 2.35 | 0.0030 | 0.13% | | 2017-4-27 | 2.347 | 2.347 | 0.0230 | 0.99% | | 2017-4-26 | 2.324 | 2.324 | 0.0400 | 1.75% | | 2017-4-25 | 2.284 | 2.284 | 0.0280 | 1.24% | | 2017-4-24 | 2.256 | 2.256 | -0.0640 | -2.76% | | 2017-4-21 | 2.32 | 2.32 | -0.0310 | -1.32% | | 2017-4-20 | 2.351 | 2.351 | 0.0200 | 0.86% | | 2017-4-19 | 2.331 | 2.331 | -0.0100 | -0.43% | | 2017-4-18 | 2.341 | 2.341 | 0.0000 | 0.00% | | 2017-4-17 | 2.341 | 2.341 | 0.0100 | 0.43% | | 2017-4-14 | 2.331 | 2.331 | -0.0440 | -1.85% | | 2017-4-13 | 2.375 | 2.375 | 0.0320 | 1.37% | | 2017-4-12 | 2.344 | 2.344 | 0.0010 | 0.04% | | 2017-4-11 | 2.343 | 2.343 | -0.0160 | -0.68% | | 2017-4-10 | 2.359 | 2.359 | -0.0310 | -1.30% | | 2017-4-7 | 2.384 | 2.384 | -0.0060 | -0.25% | | 2017-4-6 | 2.39 | 2.39 | -0.0060 | -0.25% | | 2017-4-5 | 2.396 | 2.396 | 0.0690 | 2.97% | | 2017-3-31 | 2.327 | 2.327 | 0.0460 | 2.02% | | 2017-3-30 | 2.281 | 2.281 | -0.0290 | -1.26% | | 2017-3-29 | 2.311 | 2.311 | 0.0010 | 0.04% | | 2017-3-28 | 2.31 | 2.31 | 0.0040 | 0.17% | | 2017-3-27 | 2.306 | 2.306 | -0.0270 | -1.16% | | 2017-3-24 | 2.333 | 2.333 | 0.0110 | 0.47% | | 2017-3-23 | 2.322 | 2.322 | 0.0200 | 0.87% | | 2017-3-22 | 2.302 | 2.302 | 0.0140 | 0.61% | | 2017-3-21 | 2.288 | 2.288 | 0.0160 | 0.70% | | 2017-3-20 | 2.272 | 2.272 | 0.0200 | 0.89% | | 2017-3-17 | 2.252 | 2.252 | -0.0330 | -1.44% | | 2017-3-16 | 2.285 | 2.285 | 0.0110 | 0.48% | | 2017-3-15 | 2.274 | 2.274 | 0.0010 | 0.04% | | 2017-3-14 | 2.273 | 2.273 | -0.0090 | -0.39% | | 2017-3-13 | 2.282 | 2.282 | 0.0290 | 1.29% | | 2017-3-10 | 2.253 | 2.253 | 0.0210 | 0.94% | | 2017-3-9 | 2.232 | 2.232 | -0.0120 | -0.53% | | 2017-3-8 | 2.244 | 2.244 | -0.0010 | -0.04% | | 2017-3-7 | 2.245 | 2.245 | -0.0050 | -0.22% | | 2017-3-6 | 2.25 | 2.25 | 0.0210 | 0.94% | | 2017-3-3 | 2.229 | 2.229 | 0.0250 | 1.13% | | 2017-3-2 | 2.204 | 2.204 | 0.0100 | 0.46% | | 2017-3-1 | 2.194 | 2.194 | 0.0090 | 0.41% | | 2017-2-28 | 2.19 | 2.19 | 0.0050 | 0.23% | | 2017-2-27 | 2.185 | 2.185 | -0.0130 | -0.59% | | 2017-2-24 | 2.198 | 2.198 | -0.0110 | -0.50% | | 2017-2-23 | 2.209 | 2.209 | 0.0030 | 0.14% | | 2017-2-22 | 2.206 | 2.206 | 0.0120 | 0.55% | | 2017-2-21 | 2.194 | 2.194 | 0.0140 | 0.64% | | 2017-2-20 | 2.18 | 2.18 | 0.0250 | 1.16% | | 2017-2-17 | 2.155 | 2.155 | -0.0180 | -0.83% | | 2017-2-16 | 2.173 | 2.173 | 0.0170 | 0.79% |
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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