| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 2.677 | 2.927 | 0.0160 | 0.60% | | 2017-5-12 | 2.661 | 2.911 | -0.0020 | -0.08% | | 2017-5-11 | 2.663 | 2.913 | -0.0030 | -0.11% | | 2017-5-10 | 2.666 | 2.916 | -0.0130 | -0.49% | | 2017-5-9 | 2.679 | 2.929 | 0.0050 | 0.19% | | 2017-5-8 | 2.674 | 2.924 | -0.0140 | -0.52% | | 2017-5-5 | 2.688 | 2.938 | -0.0100 | -0.37% | | 2017-5-4 | 2.698 | 2.948 | 0.0020 | 0.07% | | 2017-5-3 | 2.696 | 2.946 | 0.0050 | 0.19% | | 2017-5-2 | 2.691 | 2.941 | -0.0220 | -0.81% | | 2017-4-28 | 2.713 | 2.963 | -0.0140 | -0.51% | | 2017-4-27 | 2.727 | 2.977 | 0.0100 | 0.37% | | 2017-4-26 | 2.717 | 2.967 | 0.0100 | 0.37% | | 2017-4-25 | 2.707 | 2.957 | 0.0220 | 0.82% | | 2017-4-24 | 2.685 | 2.935 | -0.0300 | -1.10% | | 2017-4-21 | 2.715 | 2.965 | -0.0190 | -0.69% | | 2017-4-20 | 2.734 | 2.984 | 0.0230 | 0.85% | | 2017-4-19 | 2.711 | 2.961 | 0.0180 | 0.67% | | 2017-4-18 | 2.714 | 2.964 | 0.0210 | 0.78% | | 2017-4-17 | 2.693 | 2.943 | -0.0150 | -0.55% | | 2017-4-14 | 2.708 | 2.958 | -0.0270 | -0.99% | | 2017-4-13 | 2.735 | 2.985 | 0.0090 | 0.33% | | 2017-4-12 | 2.722 | 2.972 | -0.0040 | -0.15% | | 2017-4-11 | 2.726 | 2.976 | 0.0030 | 0.11% | | 2017-4-10 | 2.723 | 2.973 | -0.0450 | -1.63% | | 2017-4-7 | 2.765 | 3.015 | -0.0030 | -0.11% | | 2017-4-6 | 2.768 | 3.018 | -0.0010 | -0.04% | | 2017-4-5 | 2.769 | 3.019 | 0.0410 | 1.50% | | 2017-3-31 | 2.728 | 2.978 | 0.0100 | 0.37% | | 2017-3-30 | 2.718 | 2.968 | -0.0450 | -1.63% | | 2017-3-29 | 2.755 | 3.005 | -0.0080 | -0.29% | | 2017-3-28 | 2.763 | 3.013 | -0.0060 | -0.22% | | 2017-3-27 | 2.769 | 3.019 | -0.0270 | -0.97% | | 2017-3-24 | 2.796 | 3.046 | 0.0130 | 0.47% | | 2017-3-23 | 2.783 | 3.033 | 0.0020 | 0.07% | | 2017-3-22 | 2.781 | 3.031 | -0.0070 | -0.25% | | 2017-3-21 | 2.788 | 3.038 | 0.0020 | 0.07% | | 2017-3-20 | 2.786 | 3.036 | -0.0020 | -0.07% | | 2017-3-17 | 2.788 | 3.038 | -0.0170 | -0.61% | | 2017-3-16 | 2.805 | 3.055 | 0.0260 | 0.94% | | 2017-3-15 | 2.779 | 3.029 | -0.0030 | -0.11% | | 2017-3-14 | 2.782 | 3.032 | 0.0010 | 0.04% | | 2017-3-13 | 2.781 | 3.031 | 0.0340 | 1.24% | | 2017-3-10 | 2.747 | 2.997 | 0.0110 | 0.40% | | 2017-3-9 | 2.736 | 2.986 | -0.0140 | -0.51% | | 2017-3-8 | 2.75 | 3 | -0.0210 | -0.76% | | 2017-3-7 | 2.771 | 3.021 | -0.0010 | -0.04% | | 2017-3-6 | 2.772 | 3.022 | 0.0270 | 0.98% | | 2017-3-3 | 2.745 | 2.995 | 0.0080 | 0.29% | | 2017-3-2 | 2.737 | 2.987 | -0.0040 | -0.15% | | 2017-3-1 | 2.741 | 2.991 | 0.0150 | 0.55% | | 2017-2-28 | 2.741 | 2.991 | 0.0150 | 0.55% | | 2017-2-27 | 2.726 | 2.976 | -0.0240 | -0.87% | | 2017-2-24 | 2.75 | 3 | 0.0010 | 0.04% | | 2017-2-23 | 2.749 | 2.999 | -0.0040 | -0.15% | | 2017-2-22 | 2.753 | 3.003 | 0.0020 | 0.07% | | 2017-2-21 | 2.751 | 3.001 | 0.0260 | 0.95% | | 2017-2-20 | 2.725 | 2.975 | 0.0260 | 0.96% | | 2017-2-17 | 2.699 | 2.949 | -0.0100 | -0.37% | | 2017-2-16 | 2.709 | 2.959 | 0.0150 | 0.56% |
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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