| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 2.06 | 2.06 | 0.0170 | 0.83% | | 2017-5-12 | 2.043 | 2.043 | 0.0000 | 0.00% | | 2017-5-11 | 2.043 | 2.043 | 0.0010 | 0.05% | | 2017-5-10 | 2.042 | 2.042 | -0.0320 | -1.54% | | 2017-5-9 | 2.074 | 2.074 | 0.0110 | 0.53% | | 2017-5-8 | 2.063 | 2.063 | -0.0320 | -1.53% | | 2017-5-5 | 2.095 | 2.095 | -0.0190 | -0.90% | | 2017-5-4 | 2.114 | 2.114 | -0.0110 | -0.52% | | 2017-5-3 | 2.125 | 2.125 | -0.0060 | -0.28% | | 2017-5-2 | 2.131 | 2.131 | -0.0130 | -0.61% | | 2017-4-28 | 2.144 | 2.144 | -0.0020 | -0.09% | | 2017-4-27 | 2.146 | 2.146 | 0.0030 | 0.14% | | 2017-4-26 | 2.136 | 2.136 | -0.0070 | -0.33% | | 2017-4-25 | 2.143 | 2.143 | 0.0130 | 0.61% | | 2017-4-24 | 2.13 | 2.13 | -0.0240 | -1.11% | | 2017-4-21 | 2.154 | 2.154 | -0.0090 | -0.42% | | 2017-4-20 | 2.163 | 2.163 | 0.0220 | 1.03% | | 2017-4-19 | 2.141 | 2.141 | 0.0040 | 0.19% | | 2017-4-18 | 2.142 | 2.142 | 0.0050 | 0.23% | | 2017-4-17 | 2.137 | 2.137 | 0.0000 | 0.00% | | 2017-4-14 | 2.137 | 2.137 | -0.0130 | -0.60% | | 2017-4-13 | 2.15 | 2.15 | 0.0010 | 0.05% | | 2017-4-12 | 2.149 | 2.149 | 0.0030 | 0.14% | | 2017-4-11 | 2.146 | 2.146 | -0.0020 | -0.09% | | 2017-4-10 | 2.142 | 2.142 | -0.0060 | -0.28% | | 2017-4-7 | 2.148 | 2.148 | 0.0020 | 0.09% | | 2017-4-6 | 2.146 | 2.146 | 0.0080 | 0.37% | | 2017-4-5 | 2.138 | 2.138 | 0.0190 | 0.90% | | 2017-3-31 | 2.119 | 2.119 | 0.0120 | 0.57% | | 2017-3-30 | 2.107 | 2.107 | -0.0240 | -1.13% | | 2017-3-29 | 2.131 | 2.131 | 0.0000 | 0.00% | | 2017-3-28 | 2.131 | 2.131 | 0.0000 | 0.00% | | 2017-3-27 | 2.131 | 2.131 | -0.0020 | -0.09% | | 2017-3-24 | 2.133 | 2.133 | 0.0000 | 0.00% | | 2017-3-23 | 2.133 | 2.133 | -0.0010 | -0.05% | | 2017-3-22 | 2.134 | 2.134 | 0.0110 | 0.52% | | 2017-3-21 | 2.123 | 2.123 | 0.0130 | 0.62% | | 2017-3-20 | 2.11 | 2.11 | -0.0110 | -0.52% | | 2017-3-17 | 2.106 | 2.106 | -0.0150 | -0.71% | | 2017-3-16 | 2.121 | 2.121 | 0.0140 | 0.66% | | 2017-3-15 | 2.107 | 2.107 | 0.0070 | 0.33% | | 2017-3-14 | 2.1 | 2.1 | -0.0020 | -0.10% | | 2017-3-13 | 2.102 | 2.102 | 0.0190 | 0.91% | | 2017-3-10 | 2.083 | 2.083 | 0.0000 | 0.00% | | 2017-3-9 | 2.083 | 2.083 | -0.0110 | -0.53% | | 2017-3-8 | 2.094 | 2.094 | 0.0010 | 0.05% | | 2017-3-7 | 2.093 | 2.093 | 0.0160 | 0.77% | | 2017-3-6 | 2.077 | 2.077 | 0.0130 | 0.63% | | 2017-3-3 | 2.064 | 2.064 | 0.0010 | 0.05% | | 2017-3-2 | 2.063 | 2.063 | -0.0090 | -0.43% | | 2017-3-1 | 2.072 | 2.072 | -0.0010 | -0.05% | | 2017-2-28 | 2.07 | 2.07 | -0.0030 | -0.14% | | 2017-2-27 | 2.073 | 2.073 | -0.0110 | -0.53% | | 2017-2-24 | 2.084 | 2.084 | 0.0120 | 0.58% | | 2017-2-23 | 2.072 | 2.072 | 0.0060 | 0.29% | | 2017-2-22 | 2.066 | 2.066 | 0.0160 | 0.78% | | 2017-2-21 | 2.05 | 2.05 | 0.0130 | 0.64% | | 2017-2-20 | 2.037 | 2.037 | 0.0250 | 1.24% | | 2017-2-17 | 2.012 | 2.012 | -0.0100 | -0.49% | | 2017-2-16 | 2.022 | 2.022 | 0.0080 | 0.40% |
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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