| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 2.994 | 3.016 | 0.0400 | 1.35% | | 2017-5-12 | 2.954 | 2.976 | -0.0050 | -0.17% | | 2017-5-11 | 2.959 | 2.981 | 0.0190 | 0.65% | | 2017-5-10 | 2.94 | 2.962 | 0.0010 | 0.03% | | 2017-5-9 | 2.939 | 2.961 | 0.0470 | 1.63% | | 2017-5-8 | 2.892 | 2.914 | -0.0530 | -1.80% | | 2017-5-5 | 2.945 | 2.967 | -0.0260 | -0.88% | | 2017-5-4 | 2.971 | 2.993 | -0.0010 | -0.03% | | 2017-5-3 | 2.972 | 2.994 | -0.0210 | -0.70% | | 2017-5-2 | 2.993 | 3.015 | 0.0220 | 0.74% | | 2017-4-28 | 2.971 | 2.993 | 0.0030 | 0.10% | | 2017-4-27 | 2.968 | 2.99 | 0.0270 | 0.92% | | 2017-4-26 | 2.941 | 2.963 | 0.0170 | 0.58% | | 2017-4-25 | 2.924 | 2.946 | 0.0480 | 1.67% | | 2017-4-24 | 2.876 | 2.898 | -0.0400 | -1.37% | | 2017-4-21 | 2.916 | 2.938 | -0.0250 | -0.85% | | 2017-4-20 | 2.941 | 2.963 | 0.0360 | 1.24% | | 2017-4-19 | 2.905 | 2.927 | 0.0290 | 1.01% | | 2017-4-18 | 2.899 | 2.921 | 0.0230 | 0.80% | | 2017-4-17 | 2.876 | 2.898 | -0.0100 | -0.35% | | 2017-4-14 | 2.886 | 2.908 | -0.0520 | -1.77% | | 2017-4-13 | 2.938 | 2.96 | 0.0110 | 0.38% | | 2017-4-12 | 2.913 | 2.935 | -0.0140 | -0.48% | | 2017-4-11 | 2.927 | 2.949 | -0.0150 | -0.51% | | 2017-4-10 | 2.942 | 2.964 | -0.0150 | -0.51% | | 2017-4-7 | 2.969 | 2.991 | 0.0120 | 0.41% | | 2017-4-6 | 2.957 | 2.979 | -0.0120 | -0.40% | | 2017-4-5 | 2.969 | 2.991 | 0.0510 | 1.75% | | 2017-3-31 | 2.918 | 2.94 | 0.0530 | 1.85% | | 2017-3-30 | 2.865 | 2.887 | -0.0150 | -0.52% | | 2017-3-29 | 2.88 | 2.902 | -0.0150 | -0.52% | | 2017-3-28 | 2.895 | 2.917 | 0.0050 | 0.17% | | 2017-3-27 | 2.89 | 2.912 | -0.0390 | -1.33% | | 2017-3-24 | 2.929 | 2.951 | 0.0320 | 1.10% | | 2017-3-23 | 2.897 | 2.919 | 0.0170 | 0.59% | | 2017-3-22 | 2.88 | 2.902 | 0.0260 | 0.91% | | 2017-3-21 | 2.854 | 2.876 | 0.0300 | 1.06% | | 2017-3-20 | 2.824 | 2.846 | 0.0140 | 0.50% | | 2017-3-17 | 2.81 | 2.832 | -0.0390 | -1.37% | | 2017-3-16 | 2.849 | 2.871 | 0.0090 | 0.32% | | 2017-3-15 | 2.84 | 2.862 | 0.0060 | 0.21% | | 2017-3-14 | 2.834 | 2.856 | -0.0180 | -0.63% | | 2017-3-13 | 2.852 | 2.874 | 0.0600 | 2.15% | | 2017-3-10 | 2.792 | 2.814 | 0.0170 | 0.61% | | 2017-3-9 | 2.775 | 2.797 | -0.0160 | -0.57% | | 2017-3-8 | 2.791 | 2.813 | -0.0060 | -0.21% | | 2017-3-7 | 2.797 | 2.819 | -0.0020 | -0.07% | | 2017-3-6 | 2.799 | 2.821 | 0.0530 | 1.93% | | 2017-3-3 | 2.746 | 2.768 | 0.0380 | 1.40% | | 2017-3-2 | 2.708 | 2.73 | 0.0010 | 0.04% | | 2017-3-1 | 2.707 | 2.729 | 0.0100 | 0.37% | | 2017-2-28 | 2.701 | 2.723 | 0.0040 | 0.15% | | 2017-2-27 | 2.697 | 2.719 | -0.0030 | -0.11% | | 2017-2-24 | 2.7 | 2.722 | -0.0120 | -0.44% | | 2017-2-23 | 2.712 | 2.734 | 0.0170 | 0.63% | | 2017-2-22 | 2.695 | 2.717 | 0.0160 | 0.60% | | 2017-2-21 | 2.679 | 2.701 | 0.0160 | 0.60% | | 2017-2-20 | 2.663 | 2.685 | 0.0280 | 1.06% | | 2017-2-17 | 2.635 | 2.657 | -0.0260 | -0.98% | | 2017-2-16 | 2.661 | 2.683 | 0.0200 | 0.76% |
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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