| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 2.7455 | 1.0386 | 0.0077 | 0.28% | | 2017-5-12 | 2.7378 | 1.0356 | 0.0124 | 0.45% | | 2017-5-11 | 2.7254 | 1.031 | 0.0037 | 0.14% | | 2017-5-10 | 2.7217 | 1.0296 | -0.0131 | -0.48% | | 2017-5-9 | 2.7348 | 1.0345 | -0.0029 | -0.11% | | 2017-5-8 | 2.7377 | 1.0356 | -0.0037 | -0.13% | | 2017-5-5 | 2.7414 | 1.037 | -0.0033 | -0.12% | | 2017-5-4 | 2.7447 | 1.0383 | -0.0414 | -1.49% | | 2017-5-3 | 2.7861 | 1.0539 | -0.0057 | -0.20% | | 2017-5-2 | 2.7918 | 1.0561 | -0.0248 | -0.88% | | 2017-4-28 | 2.8166 | 1.0655 | 0.0084 | 0.30% | | 2017-4-27 | 2.8082 | 1.0623 | 0.0054 | 0.19% | | 2017-4-26 | 2.8028 | 1.0602 | -0.0124 | -0.44% | | 2017-4-25 | 2.8152 | 1.0649 | -0.0028 | -0.10% | | 2017-4-24 | 2.818 | 1.066 | -0.0177 | -0.62% | | 2017-4-21 | 2.8357 | 1.0727 | -0.0012 | -0.04% | | 2017-4-20 | 2.8369 | 1.0731 | -0.0026 | -0.09% | | 2017-4-19 | 2.8395 | 1.0741 | -0.0114 | -0.40% | | 2017-4-18 | 2.8433 | 1.0756 | -0.0076 | -0.27% | | 2017-4-17 | 2.8509 | 1.0784 | 0.0030 | 0.11% | | 2017-4-14 | 2.8479 | 1.0773 | -0.0009 | -0.03% | | 2017-4-13 | 2.8488 | 1.0776 | 0.0227 | 0.80% | | 2017-4-12 | 2.8261 | 1.069 | 0.0256 | 0.91% | | 2017-4-11 | 2.8005 | 1.0594 | 0.0044 | 0.16% | | 2017-4-10 | 2.7961 | 1.0577 | 0.0118 | 0.42% | | 2017-4-7 | 2.8113 | 1.0635 | 0.0270 | 0.97% | | 2017-4-6 | 2.7843 | 1.0532 | -0.0042 | -0.15% | | 2017-4-5 | 2.7885 | 1.0548 | 0.0281 | 1.02% | | 2017-3-31 | 2.7604 | 1.0442 | -0.0178 | -0.64% | | 2017-3-30 | 2.7782 | 1.0509 | -0.0062 | -0.22% | | 2017-3-29 | 2.7795 | 1.0514 | -0.0049 | -0.18% | | 2017-3-28 | 2.7844 | 1.0533 | -0.0030 | -0.11% | | 2017-3-27 | 2.7874 | 1.0544 | 0.0263 | 0.95% | | 2017-3-24 | 2.7611 | 1.0445 | -0.0033 | -0.12% | | 2017-3-23 | 2.7644 | 1.0457 | 0.0001 | 0.00% | | 2017-3-22 | 2.7643 | 1.0457 | 0.0243 | 0.89% | | 2017-3-21 | 2.74 | 1.0365 | -0.0131 | -0.48% | | 2017-3-20 | 2.7531 | 1.0414 | 0.0144 | 0.53% | | 2017-3-17 | 2.7387 | 1.036 | -0.0026 | -0.09% | | 2017-3-16 | 2.7413 | 1.037 | 0.0434 | 1.61% | | 2017-3-15 | 2.6979 | 1.0206 | 0.0021 | 0.08% | | 2017-3-14 | 2.6958 | 1.0198 | -0.0159 | -0.59% | | 2017-3-13 | 2.7117 | 1.0258 | 0.0248 | 0.92% | | 2017-3-10 | 2.6869 | 1.0164 | -0.0179 | -0.66% | | 2017-3-9 | 2.7048 | 1.0232 | -0.0156 | -0.57% | | 2017-3-8 | 2.7204 | 1.0291 | -0.0157 | -0.57% | | 2017-3-7 | 2.7361 | 1.035 | -0.0116 | -0.42% | | 2017-3-6 | 2.7477 | 1.0394 | 0.0032 | 0.12% | | 2017-3-3 | 2.7445 | 1.0382 | -0.0211 | -0.76% | | 2017-3-2 | 2.7656 | 1.0462 | 0.0035 | 0.13% | | 2017-3-1 | 2.7621 | 1.0448 | -0.0258 | -0.93% | | 2017-2-28 | 2.8001 | 1.0592 | 0.0122 | 0.44% | | 2017-2-27 | 2.7879 | 1.0546 | 0.0097 | 0.35% | | 2017-2-24 | 2.7782 | 1.0509 | 0.0340 | 1.24% | | 2017-2-23 | 2.7442 | 1.0381 | 0.0060 | 0.22% | | 2017-2-22 | 2.7382 | 1.0358 | 0.0005 | 0.02% | | 2017-2-21 | 2.7377 | 1.0356 | 0.0005 | 0.02% | | 2017-2-20 | 2.7372 | 1.0354 | -0.0024 | -0.09% | | 2017-2-17 | 2.7396 | 1.0363 | 0.0082 | 0.30% | | 2017-2-16 | 2.7314 | 1.0332 | 0.0152 | 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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