| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 2.379 | 3.224 | 0.0060 | 0.25% | | 2017-5-12 | 2.373 | 3.216 | 0.0350 | 1.50% | | 2017-5-11 | 2.338 | 3.175 | 0.0150 | 0.65% | | 2017-5-10 | 2.323 | 3.157 | 0.0070 | 0.30% | | 2017-5-9 | 2.316 | 3.149 | -0.0090 | -0.39% | | 2017-5-8 | 2.325 | 3.16 | 0.0060 | 0.26% | | 2017-5-5 | 2.319 | 3.153 | -0.0050 | -0.22% | | 2017-5-4 | 2.324 | 3.158 | -0.0040 | -0.17% | | 2017-5-3 | 2.328 | 3.163 | -0.0070 | -0.30% | | 2017-5-2 | 2.335 | 3.172 | -0.0100 | -0.43% | | 2017-4-28 | 2.345 | 3.183 | -0.0050 | -0.21% | | 2017-4-27 | 2.35 | 3.189 | 0.0070 | 0.30% | | 2017-4-26 | 2.343 | 3.181 | 0.0000 | 0.00% | | 2017-4-25 | 2.343 | 3.181 | 0.0030 | 0.13% | | 2017-4-24 | 2.34 | 3.177 | -0.0060 | -0.26% | | 2017-4-21 | 2.346 | 3.185 | 0.0120 | 0.51% | | 2017-4-20 | 2.334 | 3.17 | 0.0100 | 0.43% | | 2017-4-19 | 2.324 | 3.158 | -0.0320 | -1.36% | | 2017-4-18 | 2.336 | 3.173 | -0.0200 | -0.85% | | 2017-4-17 | 2.356 | 3.196 | 0.0020 | 0.08% | | 2017-4-14 | 2.354 | 3.194 | -0.0130 | -0.55% | | 2017-4-13 | 2.367 | 3.209 | -0.0140 | -0.59% | | 2017-4-12 | 2.377 | 3.221 | -0.0040 | -0.17% | | 2017-4-11 | 2.381 | 3.226 | 0.0030 | 0.13% | | 2017-4-10 | 2.378 | 3.222 | -0.0110 | -0.46% | | 2017-4-7 | 2.387 | 3.233 | -0.0020 | -0.08% | | 2017-4-6 | 2.389 | 3.235 | 0.0060 | 0.25% | | 2017-4-5 | 2.383 | 3.228 | 0.0240 | 1.02% | | 2017-3-31 | 2.359 | 3.2 | 0.0130 | 0.55% | | 2017-3-30 | 2.346 | 3.185 | -0.0090 | -0.38% | | 2017-3-29 | 2.352 | 3.192 | -0.0030 | -0.13% | | 2017-3-28 | 2.355 | 3.195 | -0.0080 | -0.34% | | 2017-3-27 | 2.363 | 3.205 | -0.0010 | -0.04% | | 2017-3-24 | 2.364 | 3.206 | 0.0180 | 0.77% | | 2017-3-23 | 2.346 | 3.185 | 0.0090 | 0.39% | | 2017-3-22 | 2.337 | 3.174 | -0.0190 | -0.81% | | 2017-3-21 | 2.356 | 3.196 | 0.0070 | 0.30% | | 2017-3-20 | 2.349 | 3.188 | 0.0030 | 0.13% | | 2017-3-17 | 2.346 | 3.185 | -0.0220 | -0.93% | | 2017-3-16 | 2.368 | 3.211 | 0.0110 | 0.47% | | 2017-3-15 | 2.357 | 3.198 | 0.0030 | 0.13% | | 2017-3-14 | 2.354 | 3.194 | 0.0000 | 0.00% | | 2017-3-13 | 2.354 | 3.194 | 0.0150 | 0.64% | | 2017-3-10 | 2.339 | 3.176 | -0.0070 | -0.30% | | 2017-3-9 | 2.346 | 3.185 | -0.0120 | -0.51% | | 2017-3-8 | 2.358 | 3.199 | 0.0020 | 0.08% | | 2017-3-7 | 2.356 | 3.196 | 0.0060 | 0.26% | | 2017-3-6 | 2.35 | 3.189 | 0.0030 | 0.13% | | 2017-3-3 | 2.347 | 3.186 | -0.0080 | -0.34% | | 2017-3-2 | 2.355 | 3.195 | -0.0160 | -0.67% | | 2017-3-1 | 2.371 | 3.214 | 0.0010 | 0.04% | | 2017-2-28 | 2.37 | 3.213 | 0.0000 | 0.00% | | 2017-2-27 | 2.37 | 3.213 | -0.0190 | -0.80% | | 2017-2-24 | 2.389 | 3.235 | 0.0020 | 0.08% | | 2017-2-23 | 2.387 | 3.233 | -0.0100 | -0.42% | | 2017-2-22 | 2.397 | 3.245 | 0.0010 | 0.04% | | 2017-2-21 | 2.396 | 3.244 | 0.0030 | 0.13% | | 2017-2-20 | 2.393 | 3.24 | 0.0300 | 1.27% | | 2017-2-17 | 2.363 | 3.205 | -0.0090 | -0.38% | | 2017-2-16 | 2.377 | 3.221 | 0.0050 | 0.21% |
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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