| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 2.596 | 3.256 | 0.0200 | 0.78% | | 2017-5-12 | 2.576 | 3.236 | -0.0050 | -0.19% | | 2017-5-11 | 2.581 | 3.241 | 0.0230 | 0.90% | | 2017-5-10 | 2.558 | 3.218 | -0.0030 | -0.12% | | 2017-5-9 | 2.561 | 3.221 | 0.0050 | 0.20% | | 2017-5-8 | 2.556 | 3.216 | -0.0400 | -1.54% | | 2017-5-5 | 2.596 | 3.256 | -0.0220 | -0.84% | | 2017-5-4 | 2.618 | 3.278 | -0.0050 | -0.19% | | 2017-5-3 | 2.623 | 3.283 | -0.0070 | -0.27% | | 2017-5-2 | 2.63 | 3.29 | -0.0160 | -0.60% | | 2017-4-28 | 2.646 | 3.306 | -0.0120 | -0.45% | | 2017-4-27 | 2.658 | 3.318 | 0.0150 | 0.57% | | 2017-4-26 | 2.643 | 3.303 | -0.0070 | -0.26% | | 2017-4-25 | 2.65 | 3.31 | 0.0260 | 0.99% | | 2017-4-24 | 2.624 | 3.284 | -0.0510 | -1.91% | | 2017-4-21 | 2.675 | 3.335 | -0.0090 | -0.34% | | 2017-4-20 | 2.684 | 3.344 | 0.0160 | 0.60% | | 2017-4-19 | 2.668 | 3.328 | 0.0130 | 0.49% | | 2017-4-18 | 2.671 | 3.331 | 0.0160 | 0.60% | | 2017-4-17 | 2.655 | 3.315 | 0.0020 | 0.08% | | 2017-4-14 | 2.653 | 3.313 | -0.0360 | -1.34% | | 2017-4-13 | 2.689 | 3.349 | 0.0150 | 0.56% | | 2017-4-12 | 2.67 | 3.33 | -0.0040 | -0.15% | | 2017-4-11 | 2.674 | 3.334 | -0.0040 | -0.15% | | 2017-4-10 | 2.678 | 3.338 | -0.0110 | -0.41% | | 2017-4-7 | 2.698 | 3.358 | 0.0090 | 0.33% | | 2017-4-6 | 2.689 | 3.349 | 0.0080 | 0.30% | | 2017-4-5 | 2.681 | 3.341 | 0.0420 | 1.59% | | 2017-3-31 | 2.639 | 3.299 | 0.0220 | 0.84% | | 2017-3-30 | 2.617 | 3.277 | -0.0430 | -1.62% | | 2017-3-29 | 2.652 | 3.312 | -0.0080 | -0.30% | | 2017-3-28 | 2.66 | 3.32 | -0.0100 | -0.37% | | 2017-3-27 | 2.67 | 3.33 | -0.0140 | -0.52% | | 2017-3-24 | 2.684 | 3.344 | 0.0090 | 0.34% | | 2017-3-23 | 2.675 | 3.335 | 0.0050 | 0.19% | | 2017-3-22 | 2.67 | 3.33 | 0.0010 | 0.04% | | 2017-3-21 | 2.669 | 3.329 | 0.0280 | 1.06% | | 2017-3-20 | 2.641 | 3.301 | 0.0080 | 0.30% | | 2017-3-17 | 2.633 | 3.293 | -0.0240 | -0.90% | | 2017-3-16 | 2.657 | 3.317 | 0.0160 | 0.61% | | 2017-3-15 | 2.641 | 3.301 | 0.0060 | 0.23% | | 2017-3-14 | 2.635 | 3.295 | -0.0060 | -0.23% | | 2017-3-13 | 2.641 | 3.301 | 0.0250 | 0.96% | | 2017-3-10 | 2.616 | 3.276 | 0.0110 | 0.42% | | 2017-3-9 | 2.605 | 3.265 | -0.0140 | -0.53% | | 2017-3-8 | 2.619 | 3.279 | -0.0160 | -0.61% | | 2017-3-7 | 2.635 | 3.295 | 0.0140 | 0.53% | | 2017-3-6 | 2.621 | 3.281 | 0.0250 | 0.96% | | 2017-3-3 | 2.596 | 3.256 | 0.0050 | 0.19% | | 2017-3-2 | 2.591 | 3.251 | -0.0050 | -0.19% | | 2017-3-1 | 2.596 | 3.256 | 0.0090 | 0.35% | | 2017-2-28 | 2.596 | 3.256 | 0.0090 | 0.35% | | 2017-2-27 | 2.587 | 3.247 | -0.0210 | -0.81% | | 2017-2-24 | 2.608 | 3.268 | -0.0040 | -0.15% | | 2017-2-23 | 2.612 | 3.272 | -0.0030 | -0.11% | | 2017-2-22 | 2.615 | 3.275 | 0.0090 | 0.35% | | 2017-2-21 | 2.606 | 3.266 | 0.0080 | 0.31% | | 2017-2-20 | 2.598 | 3.258 | 0.0360 | 1.41% | | 2017-2-17 | 2.562 | 3.222 | -0.0260 | -1.00% | | 2017-2-16 | 2.588 | 3.248 | 0.0160 | 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。 |
|
