| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 2.189 | 2.189 | 0.0100 | 0.46% | | 2017-5-12 | 2.179 | 2.179 | 0.0170 | 0.79% | | 2017-5-11 | 2.162 | 2.162 | 0.0180 | 0.84% | | 2017-5-10 | 2.144 | 2.144 | -0.0040 | -0.19% | | 2017-5-9 | 2.148 | 2.148 | -0.0020 | -0.09% | | 2017-5-8 | 2.15 | 2.15 | -0.0250 | -1.15% | | 2017-5-5 | 2.175 | 2.175 | -0.0160 | -0.73% | | 2017-5-4 | 2.191 | 2.191 | -0.0060 | -0.27% | | 2017-5-3 | 2.197 | 2.197 | -0.0060 | -0.27% | | 2017-5-2 | 2.203 | 2.203 | -0.0050 | -0.23% | | 2017-4-28 | 2.208 | 2.208 | -0.0050 | -0.23% | | 2017-4-27 | 2.213 | 2.213 | 0.0140 | 0.64% | | 2017-4-26 | 2.199 | 2.199 | 0.0040 | 0.18% | | 2017-4-25 | 2.195 | 2.195 | 0.0110 | 0.50% | | 2017-4-24 | 2.184 | 2.184 | -0.0320 | -1.44% | | 2017-4-21 | 2.216 | 2.216 | -0.0080 | -0.36% | | 2017-4-20 | 2.224 | 2.224 | 0.0130 | 0.59% | | 2017-4-19 | 2.211 | 2.211 | -0.0090 | -0.41% | | 2017-4-18 | 2.218 | 2.218 | -0.0020 | -0.09% | | 2017-4-17 | 2.22 | 2.22 | -0.0010 | -0.05% | | 2017-4-14 | 2.221 | 2.221 | -0.0180 | -0.80% | | 2017-4-13 | 2.239 | 2.239 | -0.0050 | -0.22% | | 2017-4-12 | 2.228 | 2.228 | -0.0160 | -0.71% | | 2017-4-11 | 2.244 | 2.244 | 0.0010 | 0.04% | | 2017-4-10 | 2.243 | 2.243 | -0.0020 | -0.09% | | 2017-4-7 | 2.248 | 2.248 | 0.0030 | 0.13% | | 2017-4-6 | 2.245 | 2.245 | 0.0050 | 0.22% | | 2017-4-5 | 2.24 | 2.24 | 0.0270 | 1.22% | | 2017-3-31 | 2.213 | 2.213 | 0.0100 | 0.45% | | 2017-3-30 | 2.203 | 2.203 | -0.0080 | -0.36% | | 2017-3-29 | 2.215 | 2.215 | 0.0040 | 0.18% | | 2017-3-28 | 2.211 | 2.211 | -0.0120 | -0.54% | | 2017-3-27 | 2.223 | 2.223 | -0.0120 | -0.54% | | 2017-3-24 | 2.235 | 2.235 | 0.0080 | 0.36% | | 2017-3-23 | 2.227 | 2.227 | 0.0080 | 0.36% | | 2017-3-22 | 2.219 | 2.219 | 0.0090 | 0.41% | | 2017-3-21 | 2.21 | 2.21 | 0.0200 | 0.91% | | 2017-3-20 | 2.19 | 2.19 | 0.0100 | 0.46% | | 2017-3-17 | 2.18 | 2.18 | -0.0170 | -0.77% | | 2017-3-16 | 2.197 | 2.197 | 0.0090 | 0.41% | | 2017-3-15 | 2.188 | 2.188 | 0.0050 | 0.23% | | 2017-3-14 | 2.183 | 2.183 | -0.0040 | -0.18% | | 2017-3-13 | 2.187 | 2.187 | 0.0210 | 0.97% | | 2017-3-10 | 2.166 | 2.166 | 0.0080 | 0.37% | | 2017-3-9 | 2.158 | 2.158 | -0.0090 | -0.42% | | 2017-3-8 | 2.167 | 2.167 | -0.0060 | -0.28% | | 2017-3-7 | 2.173 | 2.173 | 0.0060 | 0.28% | | 2017-3-6 | 2.167 | 2.167 | 0.0100 | 0.46% | | 2017-3-3 | 2.157 | 2.157 | 0.0010 | 0.05% | | 2017-3-2 | 2.156 | 2.156 | -0.0090 | -0.42% | | 2017-3-1 | 2.165 | 2.165 | 0.0110 | 0.51% | | 2017-2-28 | 2.16 | 2.16 | 0.0060 | 0.28% | | 2017-2-27 | 2.154 | 2.154 | -0.0130 | -0.60% | | 2017-2-24 | 2.167 | 2.167 | -0.0080 | -0.37% | | 2017-2-23 | 2.175 | 2.175 | -0.0070 | -0.32% | | 2017-2-22 | 2.182 | 2.182 | 0.0120 | 0.55% | | 2017-2-21 | 2.17 | 2.17 | 0.0050 | 0.23% | | 2017-2-20 | 2.165 | 2.165 | 0.0340 | 1.60% | | 2017-2-17 | 2.131 | 2.131 | -0.0120 | -0.56% | | 2017-2-16 | 2.143 | 2.143 | 0.0080 | 0.37% |
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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