| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 2.403 | 7.203 | 0.0230 | 0.97% | | 2017-5-12 | 2.38 | 7.172 | -0.0020 | -0.08% | | 2017-5-11 | 2.382 | 7.175 | 0.0120 | 0.51% | | 2017-5-10 | 2.37 | 7.159 | 0.0030 | 0.13% | | 2017-5-9 | 2.367 | 7.155 | 0.0390 | 1.68% | | 2017-5-8 | 2.328 | 7.102 | -0.0430 | -1.81% | | 2017-5-5 | 2.371 | 7.16 | -0.0250 | -1.04% | | 2017-5-4 | 2.396 | 7.194 | -0.0030 | -0.13% | | 2017-5-3 | 2.399 | 7.198 | -0.0020 | -0.08% | | 2017-5-2 | 2.401 | 7.2 | 0.0130 | 0.54% | | 2017-4-28 | 2.388 | 7.183 | -0.0080 | -0.33% | | 2017-4-27 | 2.396 | 7.194 | 0.0250 | 1.05% | | 2017-4-26 | 2.371 | 7.16 | 0.0050 | 0.21% | | 2017-4-25 | 2.366 | 7.153 | 0.0290 | 1.24% | | 2017-4-24 | 2.337 | 7.115 | -0.0540 | -2.26% | | 2017-4-21 | 2.391 | 7.187 | -0.0220 | -0.91% | | 2017-4-20 | 2.413 | 7.216 | 0.0230 | 0.96% | | 2017-4-19 | 2.39 | 7.186 | -0.0040 | -0.17% | | 2017-4-18 | 2.397 | 7.195 | 0.0030 | 0.13% | | 2017-4-17 | 2.394 | 7.191 | -0.0130 | -0.54% | | 2017-4-14 | 2.407 | 7.208 | -0.0250 | -1.03% | | 2017-4-13 | 2.432 | 7.242 | 0.0110 | 0.45% | | 2017-4-12 | 2.415 | 7.219 | -0.0060 | -0.25% | | 2017-4-11 | 2.421 | 7.227 | -0.0120 | -0.49% | | 2017-4-10 | 2.433 | 7.243 | -0.0340 | -1.38% | | 2017-4-7 | 2.46 | 7.279 | -0.0070 | -0.28% | | 2017-4-6 | 2.467 | 7.289 | -0.0030 | -0.12% | | 2017-4-5 | 2.47 | 7.293 | 0.0500 | 2.07% | | 2017-3-31 | 2.42 | 7.226 | 0.0230 | 0.96% | | 2017-3-30 | 2.397 | 7.195 | -0.0330 | -1.36% | | 2017-3-29 | 2.43 | 7.239 | 0.0040 | 0.16% | | 2017-3-28 | 2.426 | 7.234 | -0.0050 | -0.21% | | 2017-3-27 | 2.431 | 7.241 | -0.0240 | -0.98% | | 2017-3-24 | 2.455 | 7.273 | 0.0150 | 0.61% | | 2017-3-23 | 2.44 | 7.253 | 0.0070 | 0.29% | | 2017-3-22 | 2.433 | 7.243 | 0.0120 | 0.50% | | 2017-3-21 | 2.421 | 7.227 | 0.0160 | 0.67% | | 2017-3-20 | 2.405 | 7.206 | 0.0100 | 0.42% | | 2017-3-17 | 2.395 | 7.192 | -0.0330 | -1.36% | | 2017-3-16 | 2.428 | 7.237 | 0.0120 | 0.50% | | 2017-3-15 | 2.416 | 7.22 | 0.0180 | 0.75% | | 2017-3-14 | 2.398 | 7.196 | -0.0040 | -0.17% | | 2017-3-13 | 2.402 | 7.202 | 0.0310 | 1.31% | | 2017-3-10 | 2.371 | 7.16 | 0.0200 | 0.85% | | 2017-3-9 | 2.351 | 7.133 | -0.0060 | -0.25% | | 2017-3-8 | 2.357 | 7.141 | -0.0100 | -0.42% | | 2017-3-7 | 2.367 | 7.155 | -0.0020 | -0.08% | | 2017-3-6 | 2.369 | 7.157 | 0.0360 | 1.54% | | 2017-3-3 | 2.333 | 7.109 | 0.0200 | 0.86% | | 2017-3-2 | 2.313 | 7.082 | -0.0090 | -0.39% | | 2017-3-1 | 2.322 | 7.094 | 0.0100 | 0.43% | | 2017-2-28 | 2.319 | 7.09 | 0.0070 | 0.30% | | 2017-2-27 | 2.312 | 7.081 | -0.0080 | -0.34% | | 2017-2-24 | 2.32 | 7.092 | -0.0020 | -0.09% | | 2017-2-23 | 2.322 | 7.094 | 0.0200 | 0.87% | | 2017-2-22 | 2.302 | 7.068 | 0.0090 | 0.39% | | 2017-2-21 | 2.293 | 7.056 | 0.0190 | 0.84% | | 2017-2-20 | 2.274 | 7.03 | 0.0280 | 1.25% | | 2017-2-17 | 2.246 | 6.993 | -0.0220 | -0.97% | | 2017-2-16 | 2.268 | 7.022 | 0.0180 | 0.80% |
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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