| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 2.019 | 2.087 | 0.0260 | 1.30% | | 2017-5-12 | 1.993 | 2.061 | 0.0020 | 0.10% | | 2017-5-11 | 1.991 | 2.059 | 0.0120 | 0.61% | | 2017-5-10 | 1.979 | 2.047 | -0.0080 | -0.40% | | 2017-5-9 | 1.987 | 2.055 | -0.0070 | -0.35% | | 2017-5-8 | 1.994 | 2.062 | -0.0100 | -0.50% | | 2017-5-5 | 2.004 | 2.072 | 0.0070 | 0.35% | | 2017-5-4 | 1.997 | 2.065 | -0.0120 | -0.60% | | 2017-5-3 | 2.009 | 2.077 | 0.0050 | 0.25% | | 2017-5-2 | 2.004 | 2.072 | 0.0090 | 0.45% | | 2017-4-28 | 1.995 | 2.063 | 0.0060 | 0.30% | | 2017-4-27 | 1.989 | 2.057 | 0.0120 | 0.61% | | 2017-4-26 | 1.977 | 2.045 | -0.0030 | -0.15% | | 2017-4-25 | 1.98 | 2.048 | 0.0020 | 0.10% | | 2017-4-24 | 1.978 | 2.046 | -0.0240 | -1.20% | | 2017-4-21 | 2.002 | 2.07 | 0.0000 | 0.00% | | 2017-4-20 | 2.002 | 2.07 | -0.0070 | -0.35% | | 2017-4-19 | 2.009 | 2.077 | -0.0120 | -0.59% | | 2017-4-18 | 2.021 | 2.089 | 0.0020 | 0.10% | | 2017-4-17 | 2.019 | 2.087 | -0.0100 | -0.49% | | 2017-4-14 | 2.029 | 2.097 | -0.0150 | -0.73% | | 2017-4-13 | 2.044 | 2.112 | 0.0170 | 0.84% | | 2017-4-12 | 2.027 | 2.095 | -0.0330 | -1.60% | | 2017-4-11 | 2.06 | 2.128 | 0.0140 | 0.68% | | 2017-4-10 | 2.046 | 2.114 | -0.0030 | -0.15% | | 2017-4-7 | 2.049 | 2.117 | 0.0090 | 0.44% | | 2017-4-6 | 2.04 | 2.108 | -0.0060 | -0.29% | | 2017-4-5 | 2.046 | 2.114 | 0.0320 | 1.59% | | 2017-3-31 | 2.014 | 2.082 | 0.0010 | 0.05% | | 2017-3-30 | 2.013 | 2.081 | -0.0320 | -1.56% | | 2017-3-29 | 2.045 | 2.113 | -0.0090 | -0.44% | | 2017-3-28 | 2.054 | 2.122 | -0.0110 | -0.53% | | 2017-3-27 | 2.065 | 2.133 | -0.0160 | -0.77% | | 2017-3-24 | 2.081 | 2.149 | 0.0070 | 0.34% | | 2017-3-23 | 2.074 | 2.142 | 0.0090 | 0.44% | | 2017-3-22 | 2.065 | 2.133 | 0.0130 | 0.63% | | 2017-3-21 | 2.052 | 2.12 | -0.0030 | -0.15% | | 2017-3-20 | 2.055 | 2.123 | 0.0100 | 0.49% | | 2017-3-17 | 2.045 | 2.113 | -0.0070 | -0.34% | | 2017-3-16 | 2.052 | 2.12 | 0.0090 | 0.44% | | 2017-3-15 | 2.043 | 2.111 | -0.0050 | -0.24% | | 2017-3-14 | 2.048 | 2.116 | 0.0040 | 0.20% | | 2017-3-13 | 2.044 | 2.112 | 0.0150 | 0.74% | | 2017-3-10 | 2.029 | 2.097 | 0.0030 | 0.15% | | 2017-3-9 | 2.026 | 2.094 | -0.0010 | -0.05% | | 2017-3-8 | 2.027 | 2.095 | -0.0090 | -0.44% | | 2017-3-7 | 2.036 | 2.104 | 0.0060 | 0.30% | | 2017-3-6 | 2.03 | 2.098 | 0.0080 | 0.40% | | 2017-3-3 | 2.022 | 2.09 | 0.0020 | 0.10% | | 2017-3-2 | 2.02 | 2.088 | -0.0150 | -0.74% | | 2017-3-1 | 2.035 | 2.103 | -0.0050 | -0.25% | | 2017-2-28 | 2.04 | 2.108 | 0.0060 | 0.29% | | 2017-2-27 | 2.034 | 2.102 | 0.0030 | 0.15% | | 2017-2-24 | 2.031 | 2.099 | 0.0150 | 0.74% | | 2017-2-23 | 2.016 | 2.084 | 0.0120 | 0.60% | | 2017-2-22 | 2.004 | 2.072 | 0.0010 | 0.05% | | 2017-2-21 | 2.003 | 2.071 | 0.0190 | 0.96% | | 2017-2-20 | 1.984 | 2.052 | 0.0070 | 0.35% | | 2017-2-17 | 1.977 | 2.045 | -0.0030 | -0.15% | | 2017-2-16 | 1.98 | 2.048 | 0.0000 | 0.00% |
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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