| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 2.7855 | 2.8455 | 0.0237 | 0.86% | | 2017-5-12 | 2.7618 | 2.8218 | 0.0246 | 0.90% | | 2017-5-11 | 2.7372 | 2.7972 | 0.0153 | 0.56% | | 2017-5-10 | 2.7219 | 2.7819 | -0.0032 | -0.12% | | 2017-5-9 | 2.7251 | 2.7851 | -0.0038 | -0.14% | | 2017-5-8 | 2.7289 | 2.7889 | -0.0113 | -0.41% | | 2017-5-5 | 2.7402 | 2.8002 | -0.0140 | -0.51% | | 2017-5-4 | 2.7542 | 2.8142 | -0.0068 | -0.25% | | 2017-5-3 | 2.761 | 2.821 | -0.0153 | -0.55% | | 2017-5-2 | 2.7763 | 2.8363 | -0.0109 | -0.39% | | 2017-4-28 | 2.7872 | 2.8472 | 0.0016 | 0.06% | | 2017-4-27 | 2.7856 | 2.8456 | 0.0035 | 0.13% | | 2017-4-26 | 2.7821 | 2.8421 | 0.0147 | 0.53% | | 2017-4-25 | 2.7674 | 2.8274 | -0.0039 | -0.14% | | 2017-4-24 | 2.7713 | 2.8313 | -0.0230 | -0.82% | | 2017-4-21 | 2.7943 | 2.8543 | 0.0007 | 0.03% | | 2017-4-20 | 2.7936 | 2.8536 | 0.0014 | 0.05% | | 2017-4-19 | 2.7922 | 2.8522 | -0.0188 | -0.67% | | 2017-4-18 | 2.7981 | 2.8581 | -0.0129 | -0.46% | | 2017-4-17 | 2.811 | 2.871 | -0.0030 | -0.11% | | 2017-4-14 | 2.814 | 2.874 | -0.0183 | -0.65% | | 2017-4-13 | 2.8323 | 2.8923 | -0.0263 | -0.92% | | 2017-4-12 | 2.8345 | 2.8945 | -0.0241 | -0.84% | | 2017-4-11 | 2.8586 | 2.9186 | 0.0069 | 0.24% | | 2017-4-10 | 2.8517 | 2.9117 | 0.0272 | 0.96% | | 2017-4-7 | 2.8429 | 2.9029 | 0.0184 | 0.65% | | 2017-4-6 | 2.8245 | 2.8845 | 0.0336 | 1.20% | | 2017-4-5 | 2.7909 | 2.8509 | 0.0505 | 1.84% | | 2017-3-31 | 2.7404 | 2.8004 | 0.0195 | 0.72% | | 2017-3-30 | 2.7209 | 2.7809 | -0.0171 | -0.62% | | 2017-3-29 | 2.7337 | 2.7937 | -0.0043 | -0.16% | | 2017-3-28 | 2.738 | 2.798 | -0.0112 | -0.41% | | 2017-3-27 | 2.7492 | 2.8092 | -0.0144 | -0.52% | | 2017-3-24 | 2.7636 | 2.8236 | 0.0057 | 0.21% | | 2017-3-23 | 2.7579 | 2.8179 | 0.0116 | 0.42% | | 2017-3-22 | 2.7463 | 2.8063 | -0.0031 | -0.11% | | 2017-3-21 | 2.7494 | 2.8094 | 0.0163 | 0.60% | | 2017-3-20 | 2.7331 | 2.7931 | 0.0182 | 0.67% | | 2017-3-17 | 2.7149 | 2.7749 | -0.0271 | -0.99% | | 2017-3-16 | 2.742 | 2.802 | 0.0082 | 0.30% | | 2017-3-15 | 2.7338 | 2.7938 | 0.0124 | 0.46% | | 2017-3-14 | 2.7214 | 2.7814 | -0.0033 | -0.12% | | 2017-3-13 | 2.7247 | 2.7847 | 0.0164 | 0.61% | | 2017-3-10 | 2.7083 | 2.7683 | -0.0026 | -0.10% | | 2017-3-9 | 2.7109 | 2.7709 | -0.0240 | -0.88% | | 2017-3-8 | 2.7349 | 2.7949 | -0.0073 | -0.27% | | 2017-3-7 | 2.7422 | 2.8022 | 0.0094 | 0.34% | | 2017-3-6 | 2.7328 | 2.7928 | 0.0131 | 0.48% | | 2017-3-3 | 2.7197 | 2.7797 | -0.0024 | -0.09% | | 2017-3-2 | 2.7221 | 2.7821 | -0.0122 | -0.45% | | 2017-3-1 | 2.7343 | 2.7943 | 0.0166 | 0.61% | | 2017-2-28 | 2.7312 | 2.7912 | 0.0135 | 0.50% | | 2017-2-27 | 2.7177 | 2.7777 | -0.0244 | -0.89% | | 2017-2-24 | 2.7421 | 2.8021 | -0.0096 | -0.35% | | 2017-2-23 | 2.7517 | 2.8117 | -0.0091 | -0.33% | | 2017-2-22 | 2.7608 | 2.8208 | 0.0186 | 0.68% | | 2017-2-21 | 2.7422 | 2.8022 | 0.0064 | 0.23% | | 2017-2-20 | 2.7358 | 2.7958 | 0.0507 | 1.89% | | 2017-2-17 | 2.6851 | 2.7451 | -0.0175 | -0.65% | | 2017-2-16 | 2.7026 | 2.7626 | 0.0128 | 0.48% |
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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