| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.9761 | 2.4771 | 0.0075 | 0.38% | | 2017-5-12 | 1.9686 | 2.4696 | 0.0092 | 0.47% | | 2017-5-11 | 1.9594 | 2.4604 | 0.0114 | 0.59% | | 2017-5-10 | 1.948 | 2.449 | -0.0188 | -0.96% | | 2017-5-9 | 1.9668 | 2.4678 | 0.0132 | 0.68% | | 2017-5-8 | 1.9536 | 2.4546 | -0.0212 | -1.07% | | 2017-5-5 | 1.9748 | 2.4758 | -0.0219 | -1.10% | | 2017-5-4 | 1.9967 | 2.4977 | -0.0117 | -0.58% | | 2017-5-3 | 2.0084 | 2.5094 | -0.0137 | -0.68% | | 2017-5-2 | 2.0221 | 2.5231 | 0.0032 | 0.16% | | 2017-4-28 | 2.0189 | 2.5199 | -0.0097 | -0.48% | | 2017-4-27 | 2.0286 | 2.5296 | 0.0091 | 0.45% | | 2017-4-26 | 2.0195 | 2.5205 | -0.0037 | -0.18% | | 2017-4-25 | 2.0232 | 2.5242 | -0.0008 | -0.04% | | 2017-4-24 | 2.024 | 2.525 | -0.0265 | -1.29% | | 2017-4-21 | 2.0505 | 2.5515 | -0.0038 | -0.18% | | 2017-4-20 | 2.0543 | 2.5553 | 0.0092 | 0.45% | | 2017-4-19 | 2.0451 | 2.5461 | -0.0095 | -0.46% | | 2017-4-18 | 2.0526 | 2.5536 | -0.0020 | -0.10% | | 2017-4-17 | 2.0546 | 2.5556 | -0.0062 | -0.30% | | 2017-4-14 | 2.0608 | 2.5618 | -0.0230 | -1.10% | | 2017-4-13 | 2.0838 | 2.5848 | 0.0083 | 0.40% | | 2017-4-12 | 2.0755 | 2.5765 | -0.0057 | -0.27% | | 2017-4-11 | 2.0904 | 2.5914 | 0.0092 | 0.44% | | 2017-4-10 | 2.0812 | 2.5822 | -0.0066 | -0.32% | | 2017-4-7 | 2.0878 | 2.5888 | 0.0186 | 0.90% | | 2017-4-6 | 2.0692 | 2.5702 | 0.0016 | 0.08% | | 2017-4-5 | 2.0676 | 2.5686 | 0.0334 | 1.64% | | 2017-3-31 | 2.0342 | 2.5352 | 0.0025 | 0.12% | | 2017-3-30 | 2.0317 | 2.5327 | -0.0180 | -0.88% | | 2017-3-29 | 2.0497 | 2.5507 | -0.0054 | -0.26% | | 2017-3-28 | 2.0551 | 2.5561 | -0.0065 | -0.32% | | 2017-3-27 | 2.0616 | 2.5626 | -0.0145 | -0.70% | | 2017-3-24 | 2.0761 | 2.5771 | 0.0078 | 0.38% | | 2017-3-23 | 2.0683 | 2.5693 | -0.0011 | -0.05% | | 2017-3-22 | 2.0694 | 2.5704 | 0.0042 | 0.20% | | 2017-3-21 | 2.0652 | 2.5662 | 0.0120 | 0.58% | | 2017-3-20 | 2.0532 | 2.5542 | 0.0048 | 0.23% | | 2017-3-17 | 2.0484 | 2.5494 | -0.0220 | -1.06% | | 2017-3-16 | 2.0704 | 2.5714 | 0.0126 | 0.61% | | 2017-3-15 | 2.0578 | 2.5588 | 0.0029 | 0.14% | | 2017-3-14 | 2.0549 | 2.5559 | -0.0042 | -0.20% | | 2017-3-13 | 2.0591 | 2.5601 | 0.0190 | 0.93% | | 2017-3-10 | 2.0401 | 2.5411 | -0.0015 | -0.07% | | 2017-3-9 | 2.0416 | 2.5426 | -0.0226 | -1.09% | | 2017-3-8 | 2.0642 | 2.5652 | -0.0058 | -0.28% | | 2017-3-7 | 2.07 | 2.571 | 0.0095 | 0.46% | | 2017-3-6 | 2.0605 | 2.5615 | 0.0156 | 0.76% | | 2017-3-3 | 2.0449 | 2.5459 | 0.0028 | 0.14% | | 2017-3-2 | 2.0421 | 2.5431 | -0.0052 | -0.25% | | 2017-3-1 | 2.0473 | 2.5483 | 0.0105 | 0.52% | | 2017-2-28 | 2.0415 | 2.5425 | 0.0047 | 0.23% | | 2017-2-27 | 2.0368 | 2.5378 | -0.0143 | -0.70% | | 2017-2-24 | 2.0511 | 2.5521 | 0.0003 | 0.01% | | 2017-2-23 | 2.0508 | 2.5518 | -0.0077 | -0.37% | | 2017-2-22 | 2.0585 | 2.5595 | 0.0107 | 0.52% | | 2017-2-21 | 2.0478 | 2.5488 | 0.0134 | 0.66% | | 2017-2-20 | 2.0344 | 2.5354 | 0.0257 | 1.28% | | 2017-2-17 | 2.0087 | 2.5097 | -0.0181 | -0.89% | | 2017-2-16 | 2.0268 | 2.5278 | 0.0125 | 0.62% |
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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