| 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 | 2.847 | 0.0060 | 0.30% | | 2017-5-12 | 2.031 | 2.841 | 0.0010 | 0.05% | | 2017-5-11 | 2.03 | 2.84 | 0.0230 | 1.15% | | 2017-5-10 | 2.007 | 2.817 | 0.0160 | 0.80% | | 2017-5-9 | 1.991 | 2.801 | -0.0040 | -0.20% | | 2017-5-8 | 1.995 | 2.805 | -0.0270 | -1.34% | | 2017-5-5 | 2.022 | 2.832 | -0.0010 | -0.05% | | 2017-5-4 | 2.023 | 2.833 | -0.0060 | -0.30% | | 2017-5-3 | 2.029 | 2.839 | 0.0010 | 0.05% | | 2017-5-2 | 2.028 | 2.838 | 0.0320 | 1.60% | | 2017-4-28 | 1.996 | 2.806 | -0.0150 | -0.75% | | 2017-4-27 | 2.011 | 2.821 | 0.0000 | 0.00% | | 2017-4-26 | 2.011 | 2.821 | -0.0190 | -0.94% | | 2017-4-25 | 2.03 | 2.84 | 0.0230 | 1.15% | | 2017-4-24 | 2.007 | 2.817 | -0.0140 | -0.69% | | 2017-4-21 | 2.021 | 2.831 | -0.0080 | -0.39% | | 2017-4-20 | 2.029 | 2.839 | 0.0160 | 0.79% | | 2017-4-19 | 2.013 | 2.823 | 0.0020 | 0.10% | | 2017-4-18 | 2.011 | 2.821 | 0.0480 | 2.45% | | 2017-4-17 | 1.963 | 2.773 | 0.0090 | 0.46% | | 2017-4-14 | 1.954 | 2.764 | -0.0090 | -0.46% | | 2017-4-13 | 1.963 | 2.773 | 0.0200 | 1.03% | | 2017-4-12 | 1.943 | 2.753 | 0.0030 | 0.15% | | 2017-4-11 | 1.94 | 2.75 | -0.0120 | -0.61% | | 2017-4-10 | 1.952 | 2.762 | -0.0110 | -0.56% | | 2017-4-7 | 1.963 | 2.773 | 0.0160 | 0.82% | | 2017-4-6 | 1.947 | 2.757 | -0.0040 | -0.21% | | 2017-4-5 | 1.951 | 2.761 | 0.0050 | 0.26% | | 2017-3-31 | 1.946 | 2.756 | 0.0280 | 1.46% | | 2017-3-30 | 1.918 | 2.728 | -0.0160 | -0.83% | | 2017-3-29 | 1.934 | 2.744 | -0.0040 | -0.21% | | 2017-3-28 | 1.938 | 2.748 | -0.0040 | -0.21% | | 2017-3-27 | 1.942 | 2.752 | -0.0170 | -0.87% | | 2017-3-24 | 1.959 | 2.769 | 0.0060 | 0.31% | | 2017-3-23 | 1.953 | 2.763 | 0.0050 | 0.26% | | 2017-3-22 | 1.948 | 2.758 | 0.0100 | 0.52% | | 2017-3-21 | 1.938 | 2.748 | 0.0210 | 1.10% | | 2017-3-20 | 1.917 | 2.727 | 0.0080 | 0.42% | | 2017-3-17 | 1.909 | 2.719 | -0.0100 | -0.52% | | 2017-3-16 | 1.919 | 2.729 | -0.0030 | -0.16% | | 2017-3-15 | 1.922 | 2.732 | 0.0170 | 0.89% | | 2017-3-14 | 1.905 | 2.715 | 0.0060 | 0.32% | | 2017-3-13 | 1.899 | 2.709 | 0.0110 | 0.58% | | 2017-3-10 | 1.888 | 2.698 | 0.0220 | 1.18% | | 2017-3-9 | 1.866 | 2.676 | -0.0030 | -0.16% | | 2017-3-8 | 1.869 | 2.679 | 0.0000 | 0.00% | | 2017-3-7 | 1.869 | 2.679 | -0.0010 | -0.05% | | 2017-3-6 | 1.87 | 2.68 | 0.0330 | 1.80% | | 2017-3-3 | 1.837 | 2.647 | 0.0140 | 0.77% | | 2017-3-2 | 1.823 | 2.633 | -0.0100 | -0.55% | | 2017-3-1 | 1.833 | 2.643 | -0.0020 | -0.11% | | 2017-2-28 | 1.835 | 2.645 | 0.0000 | 0.00% | | 2017-2-27 | 1.835 | 2.645 | -0.0100 | -0.54% | | 2017-2-24 | 1.845 | 2.655 | 0.0050 | 0.27% | | 2017-2-23 | 1.84 | 2.65 | 0.0120 | 0.66% | | 2017-2-22 | 1.828 | 2.638 | -0.0030 | -0.16% | | 2017-2-21 | 1.831 | 2.641 | 0.0120 | 0.66% | | 2017-2-20 | 1.819 | 2.629 | 0.0250 | 1.39% | | 2017-2-17 | 1.794 | 2.604 | 0.0010 | 0.06% | | 2017-2-16 | 1.793 | 2.603 | 0.0140 | 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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