| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 2.2544 | 2.2544 | 0.0204 | 0.91% | | 2017-5-12 | 2.234 | 2.234 | -0.0057 | -0.25% | | 2017-5-11 | 2.2397 | 2.2397 | -0.0002 | -0.01% | | 2017-5-10 | 2.2399 | 2.2399 | -0.0205 | -0.91% | | 2017-5-9 | 2.2604 | 2.2604 | 0.0231 | 1.03% | | 2017-5-8 | 2.2373 | 2.2373 | -0.0188 | -0.83% | | 2017-5-5 | 2.2561 | 2.2561 | -0.0388 | -1.69% | | 2017-5-4 | 2.2949 | 2.2949 | -0.0077 | -0.33% | | 2017-5-3 | 2.3026 | 2.3026 | -0.0072 | -0.31% | | 2017-5-2 | 2.3098 | 2.3098 | 0.0009 | 0.04% | | 2017-4-28 | 2.3089 | 2.3089 | 0.0069 | 0.30% | | 2017-4-27 | 2.302 | 2.302 | 0.0187 | 0.82% | | 2017-4-26 | 2.2833 | 2.2833 | 0.0246 | 1.09% | | 2017-4-25 | 2.2587 | 2.2587 | 0.0285 | 1.28% | | 2017-4-24 | 2.2302 | 2.2302 | -0.0397 | -1.75% | | 2017-4-21 | 2.2699 | 2.2699 | 0.0057 | 0.25% | | 2017-4-20 | 2.2642 | 2.2642 | 0.0112 | 0.50% | | 2017-4-19 | 2.253 | 2.253 | -0.0228 | -1.00% | | 2017-4-18 | 2.267 | 2.267 | -0.0088 | -0.39% | | 2017-4-17 | 2.2758 | 2.2758 | -0.0129 | -0.56% | | 2017-4-14 | 2.2887 | 2.2887 | -0.0323 | -1.39% | | 2017-4-13 | 2.321 | 2.321 | -0.0031 | -0.13% | | 2017-4-12 | 2.3099 | 2.3099 | -0.0142 | -0.61% | | 2017-4-11 | 2.3241 | 2.3241 | 0.0157 | 0.68% | | 2017-4-10 | 2.3084 | 2.3084 | 0.0020 | 0.09% | | 2017-4-7 | 2.3177 | 2.3177 | 0.0113 | 0.49% | | 2017-4-6 | 2.3064 | 2.3064 | 0.0253 | 1.11% | | 2017-4-5 | 2.2811 | 2.2811 | 0.0514 | 2.31% | | 2017-3-31 | 2.2297 | 2.2297 | 0.0220 | 1.00% | | 2017-3-30 | 2.2077 | 2.2077 | -0.0208 | -0.93% | | 2017-3-29 | 2.2341 | 2.2341 | 0.0056 | 0.25% | | 2017-3-28 | 2.2285 | 2.2285 | -0.0019 | -0.09% | | 2017-3-27 | 2.2304 | 2.2304 | -0.0045 | -0.20% | | 2017-3-24 | 2.2349 | 2.2349 | 0.0021 | 0.09% | | 2017-3-23 | 2.2328 | 2.2328 | 0.0040 | 0.18% | | 2017-3-22 | 2.2288 | 2.2288 | -0.0119 | -0.53% | | 2017-3-21 | 2.2407 | 2.2407 | 0.0181 | 0.81% | | 2017-3-20 | 2.2226 | 2.2226 | -0.0082 | -0.37% | | 2017-3-17 | 2.2308 | 2.2308 | -0.0306 | -1.35% | | 2017-3-16 | 2.2614 | 2.2614 | 0.0157 | 0.70% | | 2017-3-15 | 2.2457 | 2.2457 | 0.0110 | 0.49% | | 2017-3-14 | 2.2347 | 2.2347 | -0.0033 | -0.15% | | 2017-3-13 | 2.238 | 2.238 | 0.0192 | 0.87% | | 2017-3-10 | 2.2188 | 2.2188 | 0.0190 | 0.86% | | 2017-3-9 | 2.1998 | 2.1998 | -0.0067 | -0.30% | | 2017-3-8 | 2.2065 | 2.2065 | -0.0033 | -0.15% | | 2017-3-7 | 2.2098 | 2.2098 | -0.0071 | -0.32% | | 2017-3-6 | 2.2169 | 2.2169 | 0.0304 | 1.39% | | 2017-3-3 | 2.2014 | 2.2014 | 0.0149 | 0.68% | | 2017-3-2 | 2.1865 | 2.1865 | -0.0114 | -0.52% | | 2017-3-1 | 2.1979 | 2.1979 | 0.0280 | 1.29% | | 2017-2-28 | 2.1878 | 2.1878 | 0.0179 | 0.82% | | 2017-2-27 | 2.1699 | 2.1699 | -0.0139 | -0.64% | | 2017-2-24 | 2.1838 | 2.1838 | -0.0049 | -0.22% | | 2017-2-23 | 2.1887 | 2.1887 | -0.0117 | -0.53% | | 2017-2-22 | 2.2004 | 2.2004 | 0.0061 | 0.28% | | 2017-2-21 | 2.1943 | 2.1943 | 0.0136 | 0.62% | | 2017-2-20 | 2.1807 | 2.1807 | 0.0133 | 0.61% | | 2017-2-17 | 2.1674 | 2.1674 | -0.0098 | -0.45% | | 2017-2-16 | 2.1772 | 2.1772 | 0.0046 | 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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