| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 2.2724 | 3.9274 | 0.0134 | 0.59% | | 2017-5-12 | 2.259 | 3.914 | -0.0065 | -0.29% | | 2017-5-11 | 2.2655 | 3.9205 | -0.0099 | -0.44% | | 2017-5-10 | 2.2754 | 3.9304 | -0.0210 | -0.91% | | 2017-5-9 | 2.2964 | 3.9514 | 0.0135 | 0.59% | | 2017-5-8 | 2.2829 | 3.9379 | -0.0186 | -0.81% | | 2017-5-5 | 2.3015 | 3.9565 | -0.0170 | -0.73% | | 2017-5-4 | 2.3185 | 3.9735 | -0.0015 | -0.06% | | 2017-5-3 | 2.32 | 3.975 | -0.0007 | -0.03% | | 2017-5-2 | 2.3207 | 3.9757 | 0.0026 | 0.11% | | 2017-4-28 | 2.3181 | 3.9731 | 0.0055 | 0.24% | | 2017-4-27 | 2.3126 | 3.9676 | 0.0043 | 0.19% | | 2017-4-26 | 2.3083 | 3.9633 | -0.0041 | -0.18% | | 2017-4-25 | 2.3124 | 3.9674 | 0.0086 | 0.37% | | 2017-4-24 | 2.3038 | 3.9588 | -0.0277 | -1.19% | | 2017-4-21 | 2.3315 | 3.9865 | -0.0060 | -0.26% | | 2017-4-20 | 2.3375 | 3.9925 | 0.0048 | 0.21% | | 2017-4-19 | 2.3327 | 3.9877 | -0.0260 | -1.10% | | 2017-4-18 | 2.3468 | 4.0018 | -0.0119 | -0.50% | | 2017-4-17 | 2.3587 | 4.0137 | -0.0228 | -0.96% | | 2017-4-14 | 2.3815 | 4.0365 | -0.0085 | -0.36% | | 2017-4-13 | 2.39 | 4.045 | -0.0152 | -0.63% | | 2017-4-12 | 2.3831 | 4.0381 | -0.0221 | -0.92% | | 2017-4-11 | 2.4052 | 4.0602 | 0.0066 | 0.28% | | 2017-4-10 | 2.3986 | 4.0536 | 0.0046 | 0.19% | | 2017-4-7 | 2.4096 | 4.0646 | 0.0156 | 0.65% | | 2017-4-6 | 2.394 | 4.049 | 0.0012 | 0.05% | | 2017-4-5 | 2.3928 | 4.0478 | 0.0328 | 1.39% | | 2017-3-31 | 2.36 | 4.015 | 0.0083 | 0.35% | | 2017-3-30 | 2.3517 | 4.0067 | -0.0376 | -1.57% | | 2017-3-29 | 2.374 | 4.029 | -0.0153 | -0.64% | | 2017-3-28 | 2.3893 | 4.0443 | -0.0068 | -0.28% | | 2017-3-27 | 2.3961 | 4.0511 | -0.0115 | -0.48% | | 2017-3-24 | 2.4076 | 4.0626 | 0.0090 | 0.38% | | 2017-3-23 | 2.3986 | 4.0536 | 0.0031 | 0.13% | | 2017-3-22 | 2.3955 | 4.0505 | 0.0035 | 0.15% | | 2017-3-21 | 2.392 | 4.047 | 0.0060 | 0.25% | | 2017-3-20 | 2.386 | 4.041 | 0.0054 | 0.23% | | 2017-3-17 | 2.3806 | 4.0356 | -0.0095 | -0.40% | | 2017-3-16 | 2.3901 | 4.0451 | 0.0095 | 0.40% | | 2017-3-15 | 2.3806 | 4.0356 | -0.0009 | -0.04% | | 2017-3-14 | 2.3815 | 4.0365 | -0.0080 | -0.33% | | 2017-3-13 | 2.3895 | 4.0445 | 0.0101 | 0.42% | | 2017-3-10 | 2.3794 | 4.0344 | -0.0029 | -0.12% | | 2017-3-9 | 2.3823 | 4.0373 | -0.0078 | -0.33% | | 2017-3-8 | 2.3901 | 4.0451 | -0.0045 | -0.19% | | 2017-3-7 | 2.3946 | 4.0496 | 0.0127 | 0.53% | | 2017-3-6 | 2.3819 | 4.0369 | 0.0244 | 1.03% | | 2017-3-3 | 2.3575 | 4.0125 | 0.0093 | 0.40% | | 2017-3-2 | 2.3482 | 4.0032 | -0.0107 | -0.45% | | 2017-3-1 | 2.3589 | 4.0139 | 0.0165 | 0.70% | | 2017-2-28 | 2.3465 | 4.0015 | 0.0041 | 0.18% | | 2017-2-27 | 2.3424 | 3.9974 | -0.0080 | -0.34% | | 2017-2-24 | 2.3504 | 4.0054 | 0.0093 | 0.40% | | 2017-2-23 | 2.3411 | 3.9961 | 0.0006 | 0.03% | | 2017-2-22 | 2.3405 | 3.9955 | 0.0089 | 0.38% | | 2017-2-21 | 2.3316 | 3.9866 | 0.0162 | 0.70% | | 2017-2-20 | 2.3154 | 3.9704 | 0.0136 | 0.59% | | 2017-2-17 | 2.3018 | 3.9568 | -0.0120 | -0.52% | | 2017-2-16 | 2.3138 | 3.9688 | 0.0016 | 0.07% |
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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