| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 2.1013 | 2.9213 | 0.0258 | 1.24% | | 2017-5-12 | 2.0755 | 2.8955 | -0.0005 | -0.02% | | 2017-5-11 | 2.076 | 2.896 | 0.0141 | 0.68% | | 2017-5-10 | 2.0619 | 2.8819 | 0.0048 | 0.23% | | 2017-5-9 | 2.0571 | 2.8771 | 0.0164 | 0.80% | | 2017-5-8 | 2.0407 | 2.8607 | -0.0246 | -1.19% | | 2017-5-5 | 2.0653 | 2.8853 | -0.0169 | -0.81% | | 2017-5-4 | 2.0822 | 2.9022 | 0.0062 | 0.30% | | 2017-5-3 | 2.076 | 2.896 | 0.0009 | 0.04% | | 2017-5-2 | 2.0751 | 2.8951 | -0.0083 | -0.40% | | 2017-4-28 | 2.0834 | 2.9034 | -0.0122 | -0.58% | | 2017-4-27 | 2.0956 | 2.9156 | 0.0073 | 0.35% | | 2017-4-26 | 2.0883 | 2.9083 | 0.0006 | 0.03% | | 2017-4-25 | 2.0877 | 2.9077 | 0.0333 | 1.62% | | 2017-4-24 | 2.0544 | 2.8744 | -0.0147 | -0.71% | | 2017-4-21 | 2.0691 | 2.8891 | -0.0232 | -1.11% | | 2017-4-20 | 2.0923 | 2.9123 | 0.0470 | 2.30% | | 2017-4-19 | 2.0453 | 2.8653 | 0.0003 | 0.01% | | 2017-4-18 | 2.045 | 2.865 | 0.0245 | 1.21% | | 2017-4-17 | 2.0205 | 2.8405 | 0.0002 | 0.01% | | 2017-4-14 | 2.0203 | 2.8403 | -0.0249 | -1.22% | | 2017-4-13 | 2.0452 | 2.8652 | 0.0076 | 0.37% | | 2017-4-12 | 2.0376 | 2.8576 | 0.0038 | 0.19% | | 2017-4-11 | 2.0338 | 2.8538 | -0.0073 | -0.36% | | 2017-4-10 | 2.0411 | 2.8611 | -0.0184 | -0.89% | | 2017-4-7 | 2.0595 | 2.8795 | 0.0002 | 0.01% | | 2017-4-6 | 2.0593 | 2.8793 | -0.0071 | -0.34% | | 2017-4-5 | 2.0664 | 2.8864 | 0.0093 | 0.45% | | 2017-3-31 | 2.0571 | 2.8771 | 0.0239 | 1.18% | | 2017-3-30 | 2.0332 | 2.8532 | -0.0244 | -1.19% | | 2017-3-29 | 2.0576 | 2.8776 | -0.0098 | -0.47% | | 2017-3-28 | 2.0674 | 2.8874 | -0.0001 | 0.00% | | 2017-3-27 | 2.0675 | 2.8875 | -0.0191 | -0.92% | | 2017-3-24 | 2.0866 | 2.9066 | 0.0275 | 1.34% | | 2017-3-23 | 2.0591 | 2.8791 | 0.0139 | 0.68% | | 2017-3-22 | 2.0452 | 2.8652 | 0.0050 | 0.25% | | 2017-3-21 | 2.0402 | 2.8602 | 0.0123 | 0.61% | | 2017-3-20 | 2.0279 | 2.8479 | 0.0150 | 0.75% | | 2017-3-17 | 2.0129 | 2.8329 | -0.0213 | -1.05% | | 2017-3-16 | 2.0342 | 2.8542 | -0.0014 | -0.07% | | 2017-3-15 | 2.0356 | 2.8556 | -0.0082 | -0.40% | | 2017-3-14 | 2.0438 | 2.8638 | -0.0086 | -0.42% | | 2017-3-13 | 2.0524 | 2.8724 | 0.0408 | 2.03% | | 2017-3-10 | 2.0116 | 2.8316 | 0.0086 | 0.43% | | 2017-3-9 | 2.003 | 2.823 | -0.0130 | -0.64% | | 2017-3-8 | 2.016 | 2.836 | -0.0040 | -0.20% | | 2017-3-7 | 2.02 | 2.84 | 0.0036 | 0.18% | | 2017-3-6 | 2.0164 | 2.8364 | 0.0407 | 2.06% | | 2017-3-3 | 1.9757 | 2.7957 | 0.0324 | 1.67% | | 2017-3-2 | 1.9433 | 2.7633 | -0.0046 | -0.24% | | 2017-3-1 | 1.9479 | 2.7679 | -0.0007 | -0.04% | | 2017-2-28 | 1.9486 | 2.7686 | -0.0027 | -0.14% | | 2017-2-27 | 1.9513 | 2.7713 | 0.0005 | 0.03% | | 2017-2-24 | 1.9508 | 2.7708 | -0.0079 | -0.40% | | 2017-2-23 | 1.9587 | 2.7787 | -0.0004 | -0.02% | | 2017-2-22 | 1.9591 | 2.7791 | 0.0069 | 0.35% | | 2017-2-21 | 1.9522 | 2.7722 | 0.0051 | 0.26% | | 2017-2-20 | 1.9471 | 2.7671 | 0.0190 | 0.99% | | 2017-2-17 | 1.9281 | 2.7481 | -0.0048 | -0.25% | | 2017-2-16 | 1.9329 | 2.7529 | 0.0104 | 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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