| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 2.3252 | 4.3559 | 0.0020 | 0.09% | | 2017-5-12 | 2.3232 | 4.3539 | -0.0011 | -0.05% | | 2017-5-11 | 2.3243 | 4.355 | 0.0130 | 0.56% | | 2017-5-10 | 2.3113 | 4.342 | -0.0303 | -1.29% | | 2017-5-9 | 2.3416 | 4.3723 | 0.0053 | 0.23% | | 2017-5-8 | 2.3363 | 4.367 | -0.0352 | -1.48% | | 2017-5-5 | 2.3715 | 4.4022 | -0.0310 | -1.29% | | 2017-5-4 | 2.4025 | 4.4332 | -0.0084 | -0.35% | | 2017-5-3 | 2.4109 | 4.4416 | 0.0119 | 0.50% | | 2017-5-2 | 2.399 | 4.4297 | 0.0044 | 0.18% | | 2017-4-28 | 2.3946 | 4.4253 | 0.0076 | 0.32% | | 2017-4-27 | 2.387 | 4.4177 | 0.0162 | 0.68% | | 2017-4-26 | 2.3708 | 4.4015 | 0.0299 | 1.28% | | 2017-4-25 | 2.3409 | 4.3716 | -0.0010 | -0.04% | | 2017-4-24 | 2.3419 | 4.3726 | -0.0462 | -1.93% | | 2017-4-21 | 2.3881 | 4.4188 | -0.0190 | -0.79% | | 2017-4-20 | 2.4071 | 4.4378 | -0.0022 | -0.09% | | 2017-4-19 | 2.4093 | 4.44 | -0.0305 | -1.25% | | 2017-4-18 | 2.4151 | 4.4458 | -0.0247 | -1.01% | | 2017-4-17 | 2.4398 | 4.4705 | -0.0064 | -0.26% | | 2017-4-14 | 2.4462 | 4.4769 | -0.0346 | -1.39% | | 2017-4-13 | 2.4808 | 4.5115 | 0.0156 | 0.63% | | 2017-4-12 | 2.4515 | 4.4822 | -0.0137 | -0.56% | | 2017-4-11 | 2.4652 | 4.4959 | 0.0156 | 0.64% | | 2017-4-10 | 2.4496 | 4.4803 | 0.0419 | 1.74% | | 2017-4-7 | 2.438 | 4.4687 | 0.0303 | 1.26% | | 2017-4-6 | 2.4077 | 4.4384 | 0.0075 | 0.31% | | 2017-4-5 | 2.4002 | 4.4309 | 0.0674 | 2.89% | | 2017-3-31 | 2.3328 | 4.3635 | 0.0312 | 1.36% | | 2017-3-30 | 2.3016 | 4.3323 | -0.0320 | -1.37% | | 2017-3-29 | 2.3196 | 4.3503 | -0.0140 | -0.60% | | 2017-3-28 | 2.3336 | 4.3643 | -0.0027 | -0.12% | | 2017-3-27 | 2.3363 | 4.367 | 0.0023 | 0.10% | | 2017-3-24 | 2.334 | 4.3647 | 0.0117 | 0.50% | | 2017-3-23 | 2.3223 | 4.353 | 0.0013 | 0.06% | | 2017-3-22 | 2.321 | 4.3517 | -0.0060 | -0.26% | | 2017-3-21 | 2.327 | 4.3577 | -0.0001 | 0.00% | | 2017-3-20 | 2.3271 | 4.3578 | 0.0106 | 0.46% | | 2017-3-17 | 2.3165 | 4.3472 | -0.0187 | -0.80% | | 2017-3-16 | 2.3352 | 4.3659 | 0.0127 | 0.55% | | 2017-3-15 | 2.3225 | 4.3532 | 0.0139 | 0.60% | | 2017-3-14 | 2.3086 | 4.3393 | -0.0085 | -0.37% | | 2017-3-13 | 2.3171 | 4.3478 | 0.0133 | 0.58% | | 2017-3-10 | 2.3038 | 4.3345 | 0.0160 | 0.70% | | 2017-3-9 | 2.2878 | 4.3185 | -0.0186 | -0.81% | | 2017-3-8 | 2.3064 | 4.3371 | 0.0008 | 0.03% | | 2017-3-7 | 2.3056 | 4.3363 | 0.0073 | 0.32% | | 2017-3-6 | 2.2983 | 4.329 | 0.0219 | 0.96% | | 2017-3-3 | 2.2764 | 4.3071 | 0.0151 | 0.67% | | 2017-3-2 | 2.2613 | 4.292 | -0.0068 | -0.30% | | 2017-3-1 | 2.2681 | 4.2988 | 0.0195 | 0.87% | | 2017-2-28 | 2.2565 | 4.2872 | 0.0079 | 0.35% | | 2017-2-27 | 2.2486 | 4.2793 | -0.0162 | -0.72% | | 2017-2-24 | 2.2648 | 4.2955 | -0.0006 | -0.03% | | 2017-2-23 | 2.2654 | 4.2961 | 0.0163 | 0.72% | | 2017-2-22 | 2.2491 | 4.2798 | 0.0112 | 0.50% | | 2017-2-21 | 2.2379 | 4.2686 | 0.0195 | 0.88% | | 2017-2-20 | 2.2184 | 4.2491 | 0.0155 | 0.70% | | 2017-2-17 | 2.2029 | 4.2336 | -0.0170 | -0.77% | | 2017-2-16 | 2.2199 | 4.2506 | 0.0117 | 0.53% |
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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