| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.976 | 2.066 | 0.0190 | 0.97% | | 2017-5-12 | 1.957 | 2.047 | -0.0030 | -0.15% | | 2017-5-11 | 1.96 | 2.05 | 0.0120 | 0.62% | | 2017-5-10 | 1.948 | 2.038 | -0.0050 | -0.26% | | 2017-5-9 | 1.953 | 2.043 | 0.0060 | 0.31% | | 2017-5-8 | 1.947 | 2.037 | -0.0210 | -1.07% | | 2017-5-5 | 1.968 | 2.058 | -0.0120 | -0.61% | | 2017-5-4 | 1.98 | 2.07 | -0.0150 | -0.75% | | 2017-5-3 | 1.995 | 2.085 | 0.0030 | 0.15% | | 2017-5-2 | 1.992 | 2.082 | 0.0050 | 0.25% | | 2017-4-28 | 1.987 | 2.077 | 0.0100 | 0.51% | | 2017-4-27 | 1.977 | 2.067 | 0.0260 | 1.33% | | 2017-4-26 | 1.951 | 2.041 | 0.0190 | 0.98% | | 2017-4-25 | 1.932 | 2.022 | 0.0040 | 0.21% | | 2017-4-24 | 1.928 | 2.018 | -0.0400 | -2.03% | | 2017-4-21 | 1.968 | 2.058 | -0.0220 | -1.11% | | 2017-4-20 | 1.99 | 2.08 | 0.0100 | 0.51% | | 2017-4-19 | 1.98 | 2.07 | -0.0160 | -0.80% | | 2017-4-18 | 1.996 | 2.086 | 0.0080 | 0.40% | | 2017-4-17 | 1.988 | 2.078 | 0.0060 | 0.30% | | 2017-4-14 | 1.982 | 2.072 | -0.0260 | -1.29% | | 2017-4-13 | 2.008 | 2.098 | 0.0140 | 0.70% | | 2017-4-12 | 1.994 | 2.084 | -0.0040 | -0.20% | | 2017-4-11 | 1.998 | 2.088 | -0.0080 | -0.40% | | 2017-4-10 | 2.006 | 2.096 | -0.0370 | -1.81% | | 2017-4-7 | 2.043 | 2.133 | -0.0070 | -0.34% | | 2017-4-6 | 2.05 | 2.14 | 0.0000 | 0.00% | | 2017-4-5 | 2.05 | 2.14 | 0.0310 | 1.54% | | 2017-3-31 | 2.019 | 2.109 | 0.0220 | 1.10% | | 2017-3-30 | 1.997 | 2.087 | -0.0240 | -1.19% | | 2017-3-29 | 2.021 | 2.111 | -0.0050 | -0.25% | | 2017-3-28 | 2.026 | 2.116 | 0.0010 | 0.05% | | 2017-3-27 | 2.025 | 2.115 | -0.0230 | -1.12% | | 2017-3-24 | 2.048 | 2.138 | 0.0040 | 0.20% | | 2017-3-23 | 2.044 | 2.134 | 0.0070 | 0.34% | | 2017-3-22 | 2.037 | 2.127 | 0.0220 | 1.09% | | 2017-3-21 | 2.015 | 2.105 | 0.0200 | 1.00% | | 2017-3-20 | 1.995 | 2.085 | 0.0070 | 0.35% | | 2017-3-17 | 1.988 | 2.078 | -0.0120 | -0.60% | | 2017-3-16 | 2 | 2.09 | 0.0180 | 0.91% | | 2017-3-15 | 1.982 | 2.072 | 0.0030 | 0.15% | | 2017-3-14 | 1.979 | 2.069 | -0.0040 | -0.20% | | 2017-3-13 | 1.983 | 2.073 | 0.0240 | 1.23% | | 2017-3-10 | 1.959 | 2.049 | 0.0120 | 0.62% | | 2017-3-9 | 1.947 | 2.037 | -0.0060 | -0.31% | | 2017-3-8 | 1.953 | 2.043 | -0.0130 | -0.66% | | 2017-3-7 | 1.966 | 2.056 | 0.0040 | 0.20% | | 2017-3-6 | 1.962 | 2.052 | 0.0200 | 1.03% | | 2017-3-3 | 1.942 | 2.032 | 0.0070 | 0.36% | | 2017-3-2 | 1.935 | 2.025 | -0.0040 | -0.21% | | 2017-3-1 | 1.939 | 2.029 | 0.0110 | 0.57% | | 2017-2-28 | 1.928 | 2.018 | 0.0070 | 0.36% | | 2017-2-27 | 1.921 | 2.011 | -0.0070 | -0.36% | | 2017-2-24 | 1.928 | 2.018 | 0.0010 | 0.05% | | 2017-2-23 | 1.927 | 2.017 | -0.0110 | -0.57% | | 2017-2-22 | 1.938 | 2.028 | 0.0070 | 0.36% | | 2017-2-21 | 1.931 | 2.021 | 0.0100 | 0.52% | | 2017-2-20 | 1.921 | 2.011 | 0.0210 | 1.11% | | 2017-2-17 | 1.9 | 1.99 | -0.0060 | -0.31% | | 2017-2-16 | 1.906 | 1.996 | 0.0060 | 0.32% |
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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