| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 2.115 | 2.115 | 0.0190 | 0.91% | | 2017-5-12 | 2.096 | 2.096 | -0.0010 | -0.05% | | 2017-5-11 | 2.097 | 2.097 | 0.0110 | 0.53% | | 2017-5-10 | 2.086 | 2.086 | -0.0410 | -1.93% | | 2017-5-9 | 2.127 | 2.127 | 0.0130 | 0.61% | | 2017-5-8 | 2.114 | 2.114 | -0.0570 | -2.63% | | 2017-5-5 | 2.171 | 2.171 | -0.0380 | -1.72% | | 2017-5-4 | 2.209 | 2.209 | -0.0150 | -0.67% | | 2017-5-3 | 2.224 | 2.224 | -0.0160 | -0.71% | | 2017-5-2 | 2.24 | 2.24 | 0.0030 | 0.13% | | 2017-4-28 | 2.237 | 2.237 | 0.0030 | 0.13% | | 2017-4-27 | 2.234 | 2.234 | 0.0260 | 1.18% | | 2017-4-26 | 2.208 | 2.208 | 0.0210 | 0.96% | | 2017-4-25 | 2.187 | 2.187 | 0.0100 | 0.46% | | 2017-4-24 | 2.177 | 2.177 | -0.0570 | -2.55% | | 2017-4-21 | 2.234 | 2.234 | -0.0080 | -0.36% | | 2017-4-20 | 2.242 | 2.242 | 0.0050 | 0.22% | | 2017-4-19 | 2.237 | 2.237 | -0.0190 | -0.84% | | 2017-4-18 | 2.243 | 2.243 | -0.0130 | -0.58% | | 2017-4-17 | 2.256 | 2.256 | -0.0220 | -0.97% | | 2017-4-14 | 2.278 | 2.278 | -0.0420 | -1.81% | | 2017-4-13 | 2.32 | 2.32 | -0.0070 | -0.30% | | 2017-4-12 | 2.3 | 2.3 | -0.0270 | -1.16% | | 2017-4-11 | 2.327 | 2.327 | 0.0130 | 0.56% | | 2017-4-10 | 2.314 | 2.314 | -0.0550 | -2.32% | | 2017-4-7 | 2.36 | 2.36 | -0.0090 | -0.38% | | 2017-4-6 | 2.369 | 2.369 | -0.0010 | -0.04% | | 2017-4-5 | 2.37 | 2.37 | 0.0680 | 2.95% | | 2017-3-31 | 2.302 | 2.302 | 0.0060 | 0.26% | | 2017-3-30 | 2.296 | 2.296 | -0.0750 | -3.16% | | 2017-3-29 | 2.346 | 2.346 | -0.0250 | -1.05% | | 2017-3-28 | 2.371 | 2.371 | -0.0140 | -0.59% | | 2017-3-27 | 2.385 | 2.385 | -0.0100 | -0.42% | | 2017-3-24 | 2.395 | 2.395 | -0.0060 | -0.25% | | 2017-3-23 | 2.401 | 2.401 | 0.0120 | 0.50% | | 2017-3-22 | 2.389 | 2.389 | 0.0050 | 0.21% | | 2017-3-21 | 2.384 | 2.384 | 0.0100 | 0.42% | | 2017-3-20 | 2.374 | 2.374 | 0.0200 | 0.85% | | 2017-3-17 | 2.354 | 2.354 | -0.0330 | -1.38% | | 2017-3-16 | 2.387 | 2.387 | 0.0220 | 0.93% | | 2017-3-15 | 2.365 | 2.365 | 0.0040 | 0.17% | | 2017-3-14 | 2.361 | 2.361 | -0.0080 | -0.34% | | 2017-3-13 | 2.369 | 2.369 | 0.0290 | 1.24% | | 2017-3-10 | 2.34 | 2.34 | 0.0080 | 0.34% | | 2017-3-9 | 2.332 | 2.332 | -0.0200 | -0.85% | | 2017-3-8 | 2.352 | 2.352 | -0.0160 | -0.68% | | 2017-3-7 | 2.368 | 2.368 | 0.0110 | 0.47% | | 2017-3-6 | 2.357 | 2.357 | 0.0280 | 1.20% | | 2017-3-3 | 2.329 | 2.329 | 0.0190 | 0.82% | | 2017-3-2 | 2.31 | 2.31 | -0.0110 | -0.47% | | 2017-3-1 | 2.321 | 2.321 | 0.0090 | 0.39% | | 2017-2-28 | 2.316 | 2.316 | 0.0040 | 0.17% | | 2017-2-27 | 2.312 | 2.312 | -0.0260 | -1.11% | | 2017-2-24 | 2.338 | 2.338 | 0.0090 | 0.39% | | 2017-2-23 | 2.329 | 2.329 | 0.0030 | 0.13% | | 2017-2-22 | 2.326 | 2.326 | 0.0190 | 0.82% | | 2017-2-21 | 2.307 | 2.307 | 0.0290 | 1.27% | | 2017-2-20 | 2.278 | 2.278 | 0.0020 | 0.09% | | 2017-2-17 | 2.276 | 2.276 | -0.0250 | -1.09% | | 2017-2-16 | 2.301 | 2.301 | 0.0080 | 0.35% |
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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