| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 2.037 | 2.187 | 0.0050 | 0.25% | | 2017-5-12 | 2.032 | 2.182 | 0.0030 | 0.15% | | 2017-5-11 | 2.029 | 2.179 | -0.0090 | -0.44% | | 2017-5-10 | 2.038 | 2.188 | -0.0220 | -1.07% | | 2017-5-9 | 2.06 | 2.21 | 0.0150 | 0.73% | | 2017-5-8 | 2.045 | 2.195 | -0.0250 | -1.21% | | 2017-5-5 | 2.07 | 2.22 | -0.0260 | -1.24% | | 2017-5-4 | 2.096 | 2.246 | -0.0170 | -0.80% | | 2017-5-3 | 2.113 | 2.263 | -0.0060 | -0.28% | | 2017-5-2 | 2.119 | 2.269 | -0.0220 | -1.03% | | 2017-4-28 | 2.141 | 2.291 | -0.0030 | -0.14% | | 2017-4-27 | 2.144 | 2.294 | 0.0120 | 0.56% | | 2017-4-26 | 2.132 | 2.282 | 0.0120 | 0.57% | | 2017-4-25 | 2.12 | 2.27 | 0.0010 | 0.05% | | 2017-4-24 | 2.119 | 2.269 | -0.0320 | -1.49% | | 2017-4-21 | 2.151 | 2.301 | 0.0000 | 0.00% | | 2017-4-20 | 2.151 | 2.301 | 0.0160 | 0.75% | | 2017-4-19 | 2.135 | 2.285 | -0.0420 | -1.93% | | 2017-4-18 | 2.169 | 2.319 | -0.0080 | -0.37% | | 2017-4-17 | 2.177 | 2.327 | -0.0110 | -0.50% | | 2017-4-14 | 2.188 | 2.338 | -0.0300 | -1.35% | | 2017-4-13 | 2.218 | 2.368 | -0.0130 | -0.58% | | 2017-4-12 | 2.221 | 2.371 | -0.0100 | -0.45% | | 2017-4-11 | 2.231 | 2.381 | -0.0030 | -0.13% | | 2017-4-10 | 2.234 | 2.384 | -0.0150 | -0.67% | | 2017-4-7 | 2.258 | 2.408 | 0.0090 | 0.40% | | 2017-4-6 | 2.249 | 2.399 | -0.0110 | -0.49% | | 2017-4-5 | 2.26 | 2.41 | 0.0410 | 1.85% | | 2017-3-31 | 2.219 | 2.369 | 0.0110 | 0.50% | | 2017-3-30 | 2.208 | 2.358 | -0.0430 | -1.91% | | 2017-3-29 | 2.243 | 2.393 | -0.0080 | -0.36% | | 2017-3-28 | 2.251 | 2.401 | -0.0010 | -0.04% | | 2017-3-27 | 2.252 | 2.402 | -0.0220 | -0.97% | | 2017-3-24 | 2.274 | 2.424 | 0.0030 | 0.13% | | 2017-3-23 | 2.271 | 2.421 | 0.0020 | 0.09% | | 2017-3-22 | 2.269 | 2.419 | -0.0140 | -0.61% | | 2017-3-21 | 2.283 | 2.433 | 0.0050 | 0.22% | | 2017-3-20 | 2.278 | 2.428 | -0.0010 | -0.04% | | 2017-3-17 | 2.279 | 2.429 | -0.0150 | -0.65% | | 2017-3-16 | 2.294 | 2.444 | 0.0260 | 1.15% | | 2017-3-15 | 2.268 | 2.418 | -0.0070 | -0.31% | | 2017-3-14 | 2.275 | 2.425 | -0.0090 | -0.39% | | 2017-3-13 | 2.284 | 2.434 | 0.0260 | 1.15% | | 2017-3-10 | 2.258 | 2.408 | 0.0000 | 0.00% | | 2017-3-9 | 2.258 | 2.408 | -0.0100 | -0.44% | | 2017-3-8 | 2.268 | 2.418 | -0.0050 | -0.22% | | 2017-3-7 | 2.273 | 2.423 | 0.0020 | 0.09% | | 2017-3-6 | 2.271 | 2.421 | 0.0240 | 1.07% | | 2017-3-3 | 2.247 | 2.397 | 0.0090 | 0.40% | | 2017-3-2 | 2.238 | 2.388 | -0.0090 | -0.40% | | 2017-3-1 | 2.247 | 2.397 | 0.0080 | 0.36% | | 2017-2-28 | 2.242 | 2.392 | 0.0030 | 0.13% | | 2017-2-27 | 2.239 | 2.389 | 0.0070 | 0.31% | | 2017-2-24 | 2.232 | 2.382 | 0.0100 | 0.45% | | 2017-2-23 | 2.222 | 2.372 | 0.0020 | 0.09% | | 2017-2-22 | 2.22 | 2.37 | 0.0070 | 0.32% | | 2017-2-21 | 2.213 | 2.363 | 0.0170 | 0.77% | | 2017-2-20 | 2.196 | 2.346 | 0.0190 | 0.87% | | 2017-2-17 | 2.177 | 2.327 | -0.0270 | -1.23% | | 2017-2-16 | 2.204 | 2.354 | 0.0110 | 0.50% |
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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