| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 2.197 | 2.777 | 0.0160 | 0.73% | | 2017-5-12 | 2.181 | 2.761 | -0.0010 | -0.05% | | 2017-5-11 | 2.182 | 2.762 | 0.0030 | 0.14% | | 2017-5-10 | 2.179 | 2.759 | -0.0200 | -0.91% | | 2017-5-9 | 2.199 | 2.779 | 0.0010 | 0.05% | | 2017-5-8 | 2.198 | 2.778 | -0.0190 | -0.86% | | 2017-5-5 | 2.217 | 2.797 | -0.0260 | -1.16% | | 2017-5-4 | 2.243 | 2.823 | -0.0010 | -0.04% | | 2017-5-3 | 2.244 | 2.824 | -0.0060 | -0.27% | | 2017-5-2 | 2.25 | 2.83 | -0.0010 | -0.04% | | 2017-4-28 | 2.251 | 2.831 | 0.0030 | 0.13% | | 2017-4-27 | 2.248 | 2.828 | 0.0050 | 0.22% | | 2017-4-26 | 2.243 | 2.823 | 0.0160 | 0.72% | | 2017-4-25 | 2.227 | 2.807 | 0.0080 | 0.36% | | 2017-4-24 | 2.219 | 2.799 | -0.0430 | -1.90% | | 2017-4-21 | 2.262 | 2.842 | -0.0190 | -0.83% | | 2017-4-20 | 2.281 | 2.861 | 0.0040 | 0.18% | | 2017-4-19 | 2.277 | 2.857 | -0.0510 | -2.19% | | 2017-4-18 | 2.305 | 2.885 | -0.0230 | -0.99% | | 2017-4-17 | 2.328 | 2.908 | -0.0330 | -1.40% | | 2017-4-14 | 2.361 | 2.941 | -0.0100 | -0.42% | | 2017-4-13 | 2.371 | 2.951 | 0.0060 | 0.25% | | 2017-4-12 | 2.376 | 2.956 | 0.0110 | 0.47% | | 2017-4-11 | 2.365 | 2.945 | 0.0360 | 1.55% | | 2017-4-10 | 2.329 | 2.909 | 0.0460 | 2.01% | | 2017-4-7 | 2.306 | 2.886 | 0.0230 | 1.01% | | 2017-4-6 | 2.283 | 2.863 | 0.0210 | 0.93% | | 2017-4-5 | 2.262 | 2.842 | 0.0340 | 1.53% | | 2017-3-31 | 2.228 | 2.808 | 0.0030 | 0.13% | | 2017-3-30 | 2.225 | 2.805 | -0.0160 | -0.71% | | 2017-3-29 | 2.257 | 2.837 | 0.0160 | 0.71% | | 2017-3-28 | 2.241 | 2.821 | -0.0100 | -0.44% | | 2017-3-27 | 2.251 | 2.831 | 0.0000 | 0.00% | | 2017-3-24 | 2.251 | 2.831 | 0.0100 | 0.45% | | 2017-3-23 | 2.241 | 2.821 | 0.0100 | 0.45% | | 2017-3-22 | 2.231 | 2.811 | -0.0120 | -0.53% | | 2017-3-21 | 2.243 | 2.823 | 0.0020 | 0.09% | | 2017-3-20 | 2.241 | 2.821 | 0.0020 | 0.09% | | 2017-3-17 | 2.239 | 2.819 | -0.0170 | -0.75% | | 2017-3-16 | 2.256 | 2.836 | 0.0130 | 0.58% | | 2017-3-15 | 2.243 | 2.823 | -0.0080 | -0.36% | | 2017-3-14 | 2.251 | 2.831 | -0.0030 | -0.13% | | 2017-3-13 | 2.254 | 2.834 | 0.0190 | 0.85% | | 2017-3-10 | 2.235 | 2.815 | -0.0050 | -0.22% | | 2017-3-9 | 2.24 | 2.82 | -0.0150 | -0.67% | | 2017-3-8 | 2.255 | 2.835 | -0.0040 | -0.18% | | 2017-3-7 | 2.259 | 2.839 | -0.0040 | -0.18% | | 2017-3-6 | 2.263 | 2.843 | 0.0140 | 0.62% | | 2017-3-3 | 2.249 | 2.829 | 0.0030 | 0.13% | | 2017-3-2 | 2.246 | 2.826 | -0.0040 | -0.18% | | 2017-3-1 | 2.25 | 2.83 | 0.0120 | 0.54% | | 2017-2-28 | 2.249 | 2.829 | 0.0110 | 0.49% | | 2017-2-27 | 2.238 | 2.818 | -0.0180 | -0.80% | | 2017-2-24 | 2.256 | 2.836 | 0.0040 | 0.18% | | 2017-2-23 | 2.252 | 2.832 | -0.0110 | -0.49% | | 2017-2-22 | 2.263 | 2.843 | 0.0020 | 0.09% | | 2017-2-21 | 2.261 | 2.841 | 0.0130 | 0.58% | | 2017-2-20 | 2.248 | 2.828 | 0.0210 | 0.94% | | 2017-2-17 | 2.227 | 2.807 | -0.0160 | -0.71% | | 2017-2-16 | 2.243 | 2.823 | 0.0100 | 0.45% |
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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