| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 2.48 | 3.785 | 0.0210 | 0.85% | | 2017-5-12 | 2.459 | 3.764 | -0.0040 | -0.16% | | 2017-5-11 | 2.463 | 3.768 | 0.0080 | 0.33% | | 2017-5-10 | 2.455 | 3.76 | 0.0050 | 0.20% | | 2017-5-9 | 2.45 | 3.755 | 0.0310 | 1.28% | | 2017-5-8 | 2.419 | 3.724 | -0.0330 | -1.35% | | 2017-5-5 | 2.452 | 3.757 | -0.0190 | -0.77% | | 2017-5-4 | 2.471 | 3.776 | -0.0020 | -0.08% | | 2017-5-3 | 2.473 | 3.778 | -0.0010 | -0.04% | | 2017-5-2 | 2.474 | 3.779 | 0.0110 | 0.45% | | 2017-4-28 | 2.463 | 3.768 | -0.0060 | -0.24% | | 2017-4-27 | 2.469 | 3.774 | 0.0200 | 0.82% | | 2017-4-26 | 2.449 | 3.754 | 0.0040 | 0.16% | | 2017-4-25 | 2.445 | 3.75 | 0.0240 | 0.99% | | 2017-4-24 | 2.421 | 3.726 | -0.0410 | -1.67% | | 2017-4-21 | 2.462 | 3.767 | -0.0170 | -0.69% | | 2017-4-20 | 2.479 | 3.784 | 0.0190 | 0.77% | | 2017-4-19 | 2.46 | 3.765 | -0.0020 | -0.08% | | 2017-4-18 | 2.466 | 3.771 | 0.0040 | 0.16% | | 2017-4-17 | 2.462 | 3.767 | -0.0130 | -0.53% | | 2017-4-14 | 2.475 | 3.78 | -0.0180 | -0.72% | | 2017-4-13 | 2.493 | 3.798 | 0.0100 | 0.40% | | 2017-4-12 | 2.48 | 3.785 | -0.0030 | -0.12% | | 2017-4-11 | 2.483 | 3.788 | -0.0080 | -0.32% | | 2017-4-10 | 2.491 | 3.796 | -0.0200 | -0.80% | | 2017-4-7 | 2.508 | 3.813 | -0.0030 | -0.12% | | 2017-4-6 | 2.511 | 3.816 | 0.0010 | 0.04% | | 2017-4-5 | 2.51 | 3.815 | 0.0390 | 1.58% | | 2017-3-31 | 2.471 | 3.776 | 0.0180 | 0.73% | | 2017-3-30 | 2.453 | 3.758 | -0.0250 | -1.01% | | 2017-3-29 | 2.478 | 3.783 | 0.0040 | 0.16% | | 2017-3-28 | 2.474 | 3.779 | -0.0050 | -0.20% | | 2017-3-27 | 2.479 | 3.784 | -0.0180 | -0.72% | | 2017-3-24 | 2.497 | 3.802 | 0.0140 | 0.56% | | 2017-3-23 | 2.483 | 3.788 | 0.0060 | 0.24% | | 2017-3-22 | 2.477 | 3.782 | 0.0090 | 0.36% | | 2017-3-21 | 2.468 | 3.773 | 0.0120 | 0.49% | | 2017-3-20 | 2.456 | 3.761 | 0.0070 | 0.29% | | 2017-3-17 | 2.449 | 3.754 | -0.0260 | -1.05% | | 2017-3-16 | 2.475 | 3.78 | 0.0100 | 0.41% | | 2017-3-15 | 2.465 | 3.77 | 0.0140 | 0.57% | | 2017-3-14 | 2.451 | 3.756 | -0.0010 | -0.04% | | 2017-3-13 | 2.452 | 3.757 | 0.0230 | 0.95% | | 2017-3-10 | 2.429 | 3.734 | 0.0180 | 0.75% | | 2017-3-9 | 2.411 | 3.716 | -0.0040 | -0.17% | | 2017-3-8 | 2.415 | 3.72 | -0.0070 | -0.29% | | 2017-3-7 | 2.422 | 3.727 | -0.0030 | -0.12% | | 2017-3-6 | 2.425 | 3.73 | 0.0290 | 1.21% | | 2017-3-3 | 2.396 | 3.701 | 0.0160 | 0.67% | | 2017-3-2 | 2.38 | 3.685 | -0.0060 | -0.25% | | 2017-3-1 | 2.386 | 3.691 | 0.0080 | 0.34% | | 2017-2-28 | 2.384 | 3.689 | 0.0060 | 0.25% | | 2017-2-27 | 2.378 | 3.683 | -0.0060 | -0.25% | | 2017-2-24 | 2.384 | 3.689 | -0.0030 | -0.13% | | 2017-2-23 | 2.387 | 3.692 | 0.0170 | 0.72% | | 2017-2-22 | 2.37 | 3.675 | 0.0060 | 0.25% | | 2017-2-21 | 2.364 | 3.669 | 0.0140 | 0.60% | | 2017-2-20 | 2.35 | 3.655 | 0.0220 | 0.95% | | 2017-2-17 | 2.328 | 3.633 | -0.0170 | -0.72% | | 2017-2-16 | 2.345 | 3.65 | 0.0140 | 0.60% |
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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