| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 2.201 | 2.201 | 0.0060 | 0.27% | | 2017-5-12 | 2.195 | 2.195 | -0.0050 | -0.23% | | 2017-5-11 | 2.2 | 2.2 | 0.0190 | 0.87% | | 2017-5-10 | 2.181 | 2.181 | -0.0090 | -0.41% | | 2017-5-9 | 2.19 | 2.19 | 0.0250 | 1.15% | | 2017-5-8 | 2.165 | 2.165 | -0.0310 | -1.41% | | 2017-5-5 | 2.196 | 2.196 | -0.0160 | -0.72% | | 2017-5-4 | 2.212 | 2.212 | -0.0230 | -1.03% | | 2017-5-3 | 2.235 | 2.235 | 0.0050 | 0.22% | | 2017-5-2 | 2.23 | 2.23 | 0.0040 | 0.18% | | 2017-4-28 | 2.226 | 2.226 | -0.0040 | -0.18% | | 2017-4-27 | 2.23 | 2.23 | 0.0210 | 0.95% | | 2017-4-26 | 2.209 | 2.209 | -0.0100 | -0.45% | | 2017-4-25 | 2.219 | 2.219 | 0.0160 | 0.73% | | 2017-4-24 | 2.203 | 2.203 | -0.0450 | -2.00% | | 2017-4-21 | 2.248 | 2.248 | -0.0110 | -0.49% | | 2017-4-20 | 2.259 | 2.259 | 0.0060 | 0.27% | | 2017-4-19 | 2.253 | 2.253 | -0.0230 | -1.01% | | 2017-4-18 | 2.267 | 2.267 | -0.0090 | -0.40% | | 2017-4-17 | 2.276 | 2.276 | -0.0090 | -0.39% | | 2017-4-14 | 2.285 | 2.285 | -0.0410 | -1.76% | | 2017-4-13 | 2.326 | 2.326 | -0.0030 | -0.13% | | 2017-4-12 | 2.313 | 2.313 | -0.0160 | -0.69% | | 2017-4-11 | 2.329 | 2.329 | -0.0070 | -0.30% | | 2017-4-10 | 2.336 | 2.336 | -0.0270 | -1.14% | | 2017-4-7 | 2.365 | 2.365 | 0.0020 | 0.08% | | 2017-4-6 | 2.363 | 2.363 | -0.0100 | -0.42% | | 2017-4-5 | 2.373 | 2.373 | 0.0500 | 2.15% | | 2017-3-31 | 2.323 | 2.323 | 0.0090 | 0.39% | | 2017-3-30 | 2.314 | 2.314 | -0.0580 | -2.45% | | 2017-3-29 | 2.366 | 2.366 | -0.0060 | -0.25% | | 2017-3-28 | 2.372 | 2.372 | -0.0070 | -0.29% | | 2017-3-27 | 2.379 | 2.379 | -0.0250 | -1.04% | | 2017-3-24 | 2.404 | 2.404 | 0.0000 | 0.00% | | 2017-3-23 | 2.404 | 2.404 | 0.0120 | 0.50% | | 2017-3-22 | 2.392 | 2.392 | -0.0010 | -0.04% | | 2017-3-21 | 2.393 | 2.393 | -0.0010 | -0.04% | | 2017-3-20 | 2.394 | 2.394 | 0.0080 | 0.34% | | 2017-3-17 | 2.386 | 2.386 | -0.0250 | -1.04% | | 2017-3-16 | 2.411 | 2.411 | 0.0270 | 1.13% | | 2017-3-15 | 2.384 | 2.384 | 0.0010 | 0.04% | | 2017-3-14 | 2.383 | 2.383 | 0.0000 | 0.00% | | 2017-3-13 | 2.383 | 2.383 | 0.0460 | 1.97% | | 2017-3-10 | 2.337 | 2.337 | 0.0050 | 0.21% | | 2017-3-9 | 2.332 | 2.332 | -0.0260 | -1.10% | | 2017-3-8 | 2.358 | 2.358 | -0.0100 | -0.42% | | 2017-3-7 | 2.368 | 2.368 | -0.0070 | -0.29% | | 2017-3-6 | 2.375 | 2.375 | 0.0400 | 1.71% | | 2017-3-3 | 2.335 | 2.335 | 0.0160 | 0.69% | | 2017-3-2 | 2.319 | 2.319 | -0.0190 | -0.81% | | 2017-3-1 | 2.338 | 2.338 | 0.0130 | 0.56% | | 2017-2-28 | 2.333 | 2.333 | 0.0080 | 0.34% | | 2017-2-27 | 2.325 | 2.325 | -0.0110 | -0.47% | | 2017-2-24 | 2.336 | 2.336 | 0.0000 | 0.00% | | 2017-2-23 | 2.336 | 2.336 | -0.0060 | -0.26% | | 2017-2-22 | 2.342 | 2.342 | 0.0080 | 0.34% | | 2017-2-21 | 2.334 | 2.334 | 0.0150 | 0.65% | | 2017-2-20 | 2.319 | 2.319 | 0.0170 | 0.74% | | 2017-2-17 | 2.302 | 2.302 | -0.0150 | -0.65% | | 2017-2-16 | 2.317 | 2.317 | 0.0190 | 0.83% |
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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