| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 2.097 | 3.05 | 0.0184 | 0.89% | | 2017-5-12 | 2.0786 | 3.0316 | 0.0105 | 0.51% | | 2017-5-11 | 2.0681 | 3.0211 | 0.0145 | 0.71% | | 2017-5-10 | 2.0536 | 3.0066 | -0.0140 | -0.68% | | 2017-5-9 | 2.0676 | 3.0206 | 0.0186 | 0.91% | | 2017-5-8 | 2.049 | 3.002 | -0.0369 | -1.77% | | 2017-5-5 | 2.0859 | 3.0389 | -0.0264 | -1.25% | | 2017-5-4 | 2.1123 | 3.0653 | -0.0093 | -0.44% | | 2017-5-3 | 2.1216 | 3.0746 | 0.0089 | 0.42% | | 2017-5-2 | 2.1127 | 3.0657 | -0.0115 | -0.54% | | 2017-4-28 | 2.1242 | 3.0772 | -0.0407 | -1.88% | | 2017-4-27 | 2.1649 | 3.1179 | 0.0091 | 0.42% | | 2017-4-26 | 2.1558 | 3.1088 | -0.0095 | -0.44% | | 2017-4-25 | 2.1653 | 3.1183 | 0.0395 | 1.86% | | 2017-4-24 | 2.1258 | 3.0788 | -0.0401 | -1.85% | | 2017-4-21 | 2.1659 | 3.1189 | -0.0222 | -1.01% | | 2017-4-20 | 2.1881 | 3.1411 | 0.0417 | 1.94% | | 2017-4-19 | 2.1464 | 3.0994 | 0.0304 | 1.44% | | 2017-4-18 | 2.1527 | 3.1057 | 0.0367 | 1.73% | | 2017-4-17 | 2.116 | 3.069 | 0.0027 | 0.13% | | 2017-4-14 | 2.1133 | 3.0663 | -0.0226 | -1.06% | | 2017-4-13 | 2.1359 | 3.0889 | 0.0324 | 1.54% | | 2017-4-12 | 2.1096 | 3.0626 | 0.0061 | 0.29% | | 2017-4-11 | 2.1035 | 3.0565 | -0.0055 | -0.26% | | 2017-4-10 | 2.109 | 3.062 | -0.0199 | -0.93% | | 2017-4-7 | 2.1295 | 3.0825 | 0.0006 | 0.03% | | 2017-4-6 | 2.1289 | 3.0819 | -0.0005 | -0.02% | | 2017-4-5 | 2.1294 | 3.0824 | 0.0266 | 1.26% | | 2017-3-31 | 2.1028 | 3.0558 | 0.0131 | 0.63% | | 2017-3-30 | 2.0897 | 3.0427 | -0.0090 | -0.43% | | 2017-3-29 | 2.1063 | 3.0593 | 0.0076 | 0.36% | | 2017-3-28 | 2.0987 | 3.0517 | 0.0007 | 0.03% | | 2017-3-27 | 2.098 | 3.051 | -0.0286 | -1.34% | | 2017-3-24 | 2.1266 | 3.0796 | 0.0030 | 0.14% | | 2017-3-23 | 2.1236 | 3.0766 | -0.0165 | -0.77% | | 2017-3-22 | 2.1401 | 3.0931 | 0.0111 | 0.52% | | 2017-3-21 | 2.129 | 3.082 | 0.0424 | 2.03% | | 2017-3-20 | 2.0866 | 3.0396 | 0.0094 | 0.45% | | 2017-3-17 | 2.0772 | 3.0302 | -0.0044 | -0.21% | | 2017-3-16 | 2.0816 | 3.0346 | 0.0005 | 0.02% | | 2017-3-15 | 2.0811 | 3.0341 | 0.0111 | 0.54% | | 2017-3-14 | 2.07 | 3.023 | -0.0106 | -0.51% | | 2017-3-13 | 2.0806 | 3.0336 | 0.0299 | 1.46% | | 2017-3-10 | 2.0507 | 3.0037 | 0.0143 | 0.70% | | 2017-3-9 | 2.0364 | 2.9894 | -0.0121 | -0.59% | | 2017-3-8 | 2.0485 | 3.0015 | -0.0097 | -0.47% | | 2017-3-7 | 2.0582 | 3.0112 | 0.0231 | 1.14% | | 2017-3-6 | 2.0351 | 2.9881 | 0.0138 | 0.68% | | 2017-3-3 | 2.0213 | 2.9743 | 0.0051 | 0.25% | | 2017-3-2 | 2.0162 | 2.9692 | -0.0007 | -0.03% | | 2017-3-1 | 2.0169 | 2.9699 | 0.0114 | 0.57% | | 2017-2-28 | 2.0055 | 2.9585 | 0.0039 | 0.19% | | 2017-2-27 | 2.0016 | 2.9546 | -0.0308 | -1.52% | | 2017-2-24 | 2.0324 | 2.9854 | -0.0071 | -0.35% | | 2017-2-23 | 2.0395 | 2.9925 | -0.0043 | -0.21% | | 2017-2-22 | 2.0438 | 2.9968 | 0.0198 | 0.98% | | 2017-2-21 | 2.024 | 2.977 | -0.0022 | -0.11% | | 2017-2-20 | 2.0262 | 2.9792 | 0.0686 | 3.50% | | 2017-2-17 | 1.9576 | 2.9106 | 0.0075 | 0.38% | | 2017-2-16 | 1.9501 | 2.9031 | 0.0091 | 0.47% |
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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