| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 2.578 | 2.638 | 0.0280 | 1.10% | | 2017-5-12 | 2.55 | 2.61 | 0.0020 | 0.08% | | 2017-5-11 | 2.548 | 2.608 | 0.0030 | 0.12% | | 2017-5-10 | 2.545 | 2.605 | -0.0080 | -0.31% | | 2017-5-9 | 2.553 | 2.613 | -0.0180 | -0.70% | | 2017-5-8 | 2.571 | 2.631 | -0.0130 | -0.50% | | 2017-5-5 | 2.584 | 2.644 | -0.0260 | -1.00% | | 2017-5-4 | 2.61 | 2.67 | 0.0030 | 0.12% | | 2017-5-3 | 2.607 | 2.667 | -0.0150 | -0.57% | | 2017-5-2 | 2.622 | 2.682 | 0.0030 | 0.11% | | 2017-4-28 | 2.619 | 2.679 | -0.0180 | -0.68% | | 2017-4-27 | 2.637 | 2.697 | -0.0010 | -0.04% | | 2017-4-26 | 2.638 | 2.698 | 0.0000 | 0.00% | | 2017-4-25 | 2.638 | 2.698 | 0.0040 | 0.15% | | 2017-4-24 | 2.634 | 2.694 | -0.0460 | -1.72% | | 2017-4-21 | 2.68 | 2.74 | -0.0190 | -0.70% | | 2017-4-20 | 2.699 | 2.759 | 0.0490 | 1.85% | | 2017-4-19 | 2.65 | 2.71 | -0.0010 | -0.04% | | 2017-4-18 | 2.656 | 2.716 | 0.0050 | 0.19% | | 2017-4-17 | 2.651 | 2.711 | 0.0000 | 0.00% | | 2017-4-14 | 2.651 | 2.711 | -0.0110 | -0.41% | | 2017-4-13 | 2.662 | 2.722 | -0.0030 | -0.11% | | 2017-4-12 | 2.654 | 2.714 | -0.0110 | -0.41% | | 2017-4-11 | 2.665 | 2.725 | -0.0020 | -0.07% | | 2017-4-10 | 2.667 | 2.727 | -0.0050 | -0.19% | | 2017-4-7 | 2.683 | 2.743 | 0.0110 | 0.41% | | 2017-4-6 | 2.672 | 2.732 | -0.0070 | -0.26% | | 2017-4-5 | 2.679 | 2.739 | 0.0130 | 0.49% | | 2017-3-31 | 2.666 | 2.726 | 0.0100 | 0.38% | | 2017-3-30 | 2.656 | 2.716 | -0.0210 | -0.78% | | 2017-3-29 | 2.674 | 2.734 | -0.0030 | -0.11% | | 2017-3-28 | 2.677 | 2.737 | -0.0090 | -0.34% | | 2017-3-27 | 2.686 | 2.746 | -0.0160 | -0.59% | | 2017-3-24 | 2.702 | 2.762 | 0.0110 | 0.41% | | 2017-3-23 | 2.691 | 2.751 | -0.0030 | -0.11% | | 2017-3-22 | 2.694 | 2.754 | 0.0180 | 0.67% | | 2017-3-21 | 2.676 | 2.736 | 0.0270 | 1.02% | | 2017-3-20 | 2.649 | 2.709 | 0.0190 | 0.72% | | 2017-3-17 | 2.63 | 2.69 | -0.0180 | -0.68% | | 2017-3-16 | 2.648 | 2.708 | 0.0080 | 0.30% | | 2017-3-15 | 2.64 | 2.7 | 0.0080 | 0.30% | | 2017-3-14 | 2.632 | 2.692 | -0.0080 | -0.30% | | 2017-3-13 | 2.64 | 2.7 | 0.0230 | 0.88% | | 2017-3-10 | 2.617 | 2.677 | 0.0010 | 0.04% | | 2017-3-9 | 2.616 | 2.676 | -0.0180 | -0.68% | | 2017-3-8 | 2.634 | 2.694 | -0.0060 | -0.23% | | 2017-3-7 | 2.64 | 2.7 | 0.0050 | 0.19% | | 2017-3-6 | 2.635 | 2.695 | 0.0110 | 0.42% | | 2017-3-3 | 2.624 | 2.684 | -0.0080 | -0.30% | | 2017-3-2 | 2.632 | 2.692 | -0.0110 | -0.42% | | 2017-3-1 | 2.643 | 2.703 | 0.0160 | 0.61% | | 2017-2-28 | 2.638 | 2.698 | 0.0110 | 0.42% | | 2017-2-27 | 2.627 | 2.687 | -0.0240 | -0.91% | | 2017-2-24 | 2.651 | 2.711 | 0.0000 | 0.00% | | 2017-2-23 | 2.651 | 2.711 | -0.0010 | -0.04% | | 2017-2-22 | 2.652 | 2.712 | 0.0180 | 0.68% | | 2017-2-21 | 2.634 | 2.694 | 0.0100 | 0.38% | | 2017-2-20 | 2.624 | 2.684 | 0.0270 | 1.04% | | 2017-2-17 | 2.597 | 2.657 | -0.0210 | -0.80% | | 2017-2-16 | 2.618 | 2.678 | 0.0140 | 0.54% |
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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