| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 2.501 | 3.377 | 0.0120 | 0.48% | | 2017-5-12 | 2.489 | 3.365 | 0.0100 | 0.40% | | 2017-5-11 | 2.479 | 3.355 | 0.0100 | 0.41% | | 2017-5-10 | 2.469 | 3.345 | -0.0150 | -0.60% | | 2017-5-9 | 2.484 | 3.36 | 0.0130 | 0.53% | | 2017-5-8 | 2.471 | 3.347 | -0.0450 | -1.79% | | 2017-5-5 | 2.516 | 3.392 | -0.0150 | -0.59% | | 2017-5-4 | 2.531 | 3.407 | 0.0110 | 0.44% | | 2017-5-3 | 2.52 | 3.396 | -0.0110 | -0.43% | | 2017-5-2 | 2.531 | 3.407 | -0.0010 | -0.04% | | 2017-4-28 | 2.532 | 3.408 | -0.0040 | -0.16% | | 2017-4-27 | 2.536 | 3.412 | -0.0040 | -0.16% | | 2017-4-26 | 2.54 | 3.416 | 0.0080 | 0.32% | | 2017-4-25 | 2.532 | 3.408 | 0.0290 | 1.16% | | 2017-4-24 | 2.503 | 3.379 | -0.0370 | -1.46% | | 2017-4-21 | 2.54 | 3.416 | -0.0020 | -0.08% | | 2017-4-20 | 2.542 | 3.418 | 0.0260 | 1.03% | | 2017-4-19 | 2.516 | 3.392 | -0.0220 | -0.87% | | 2017-4-18 | 2.531 | 3.407 | -0.0070 | -0.28% | | 2017-4-17 | 2.538 | 3.414 | -0.0030 | -0.12% | | 2017-4-14 | 2.541 | 3.417 | -0.0180 | -0.70% | | 2017-4-13 | 2.559 | 3.435 | -0.0020 | -0.08% | | 2017-4-12 | 2.547 | 3.423 | -0.0140 | -0.55% | | 2017-4-11 | 2.561 | 3.437 | -0.0050 | -0.19% | | 2017-4-10 | 2.566 | 3.442 | -0.0050 | -0.19% | | 2017-4-7 | 2.577 | 3.453 | 0.0060 | 0.23% | | 2017-4-6 | 2.571 | 3.447 | 0.0000 | 0.00% | | 2017-4-5 | 2.571 | 3.447 | 0.0510 | 2.02% | | 2017-3-31 | 2.52 | 3.396 | 0.0100 | 0.40% | | 2017-3-30 | 2.51 | 3.386 | -0.0360 | -1.41% | | 2017-3-29 | 2.538 | 3.414 | -0.0080 | -0.31% | | 2017-3-28 | 2.546 | 3.422 | -0.0090 | -0.35% | | 2017-3-27 | 2.555 | 3.431 | -0.0040 | -0.16% | | 2017-3-24 | 2.559 | 3.435 | 0.0200 | 0.79% | | 2017-3-23 | 2.539 | 3.415 | 0.0110 | 0.44% | | 2017-3-22 | 2.528 | 3.404 | 0.0000 | 0.00% | | 2017-3-21 | 2.528 | 3.404 | 0.0150 | 0.60% | | 2017-3-20 | 2.513 | 3.389 | 0.0070 | 0.28% | | 2017-3-17 | 2.506 | 3.382 | -0.0190 | -0.75% | | 2017-3-16 | 2.525 | 3.401 | 0.0210 | 0.84% | | 2017-3-15 | 2.504 | 3.38 | 0.0050 | 0.20% | | 2017-3-14 | 2.499 | 3.375 | -0.0090 | -0.36% | | 2017-3-13 | 2.508 | 3.384 | 0.0140 | 0.56% | | 2017-3-10 | 2.494 | 3.37 | 0.0100 | 0.40% | | 2017-3-9 | 2.484 | 3.36 | -0.0040 | -0.16% | | 2017-3-8 | 2.488 | 3.364 | -0.0110 | -0.44% | | 2017-3-7 | 2.499 | 3.375 | 0.0090 | 0.36% | | 2017-3-6 | 2.49 | 3.366 | 0.0210 | 0.85% | | 2017-3-3 | 2.469 | 3.345 | 0.0070 | 0.28% | | 2017-3-2 | 2.462 | 3.338 | -0.0130 | -0.53% | | 2017-3-1 | 2.475 | 3.351 | 0.0100 | 0.41% | | 2017-2-28 | 2.469 | 3.345 | 0.0040 | 0.16% | | 2017-2-27 | 2.465 | 3.341 | -0.0090 | -0.36% | | 2017-2-24 | 2.474 | 3.35 | -0.0010 | -0.04% | | 2017-2-23 | 2.475 | 3.351 | -0.0090 | -0.36% | | 2017-2-22 | 2.484 | 3.36 | 0.0050 | 0.20% | | 2017-2-21 | 2.479 | 3.355 | 0.0120 | 0.49% | | 2017-2-20 | 2.467 | 3.343 | 0.0330 | 1.36% | | 2017-2-17 | 2.434 | 3.31 | -0.0140 | -0.57% | | 2017-2-16 | 2.448 | 3.324 | 0.0120 | 0.49% |
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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