| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 2.027 | 2.027 | 0.0150 | 0.75% | | 2017-5-12 | 2.012 | 2.012 | 0.0030 | 0.15% | | 2017-5-11 | 2.009 | 2.009 | 0.0140 | 0.70% | | 2017-5-10 | 1.995 | 1.995 | -0.0270 | -1.34% | | 2017-5-9 | 2.022 | 2.022 | 0.0080 | 0.40% | | 2017-5-8 | 2.014 | 2.014 | -0.0250 | -1.23% | | 2017-5-5 | 2.039 | 2.039 | -0.0110 | -0.54% | | 2017-5-4 | 2.05 | 2.05 | -0.0160 | -0.77% | | 2017-5-3 | 2.066 | 2.066 | -0.0080 | -0.39% | | 2017-5-2 | 2.074 | 2.074 | 0.0160 | 0.78% | | 2017-4-28 | 2.058 | 2.058 | -0.0070 | -0.34% | | 2017-4-27 | 2.065 | 2.065 | 0.0250 | 1.23% | | 2017-4-26 | 2.04 | 2.04 | 0.0040 | 0.20% | | 2017-4-25 | 2.036 | 2.036 | 0.0120 | 0.59% | | 2017-4-24 | 2.024 | 2.024 | -0.0360 | -1.75% | | 2017-4-21 | 2.06 | 2.06 | -0.0140 | -0.68% | | 2017-4-20 | 2.074 | 2.074 | 0.0080 | 0.39% | | 2017-4-19 | 2.066 | 2.066 | 0.0100 | 0.49% | | 2017-4-18 | 2.062 | 2.062 | 0.0060 | 0.29% | | 2017-4-17 | 2.056 | 2.056 | -0.0080 | -0.39% | | 2017-4-14 | 2.064 | 2.064 | -0.0240 | -1.15% | | 2017-4-13 | 2.088 | 2.088 | 0.0190 | 0.92% | | 2017-4-12 | 2.069 | 2.069 | 0.0040 | 0.19% | | 2017-4-11 | 2.065 | 2.065 | 0.0030 | 0.15% | | 2017-4-10 | 2.062 | 2.062 | -0.0220 | -1.06% | | 2017-4-7 | 2.084 | 2.084 | 0.0030 | 0.14% | | 2017-4-6 | 2.081 | 2.081 | 0.0030 | 0.14% | | 2017-4-5 | 2.078 | 2.078 | 0.0300 | 1.46% | | 2017-3-31 | 2.048 | 2.048 | 0.0240 | 1.19% | | 2017-3-30 | 2.024 | 2.024 | -0.0310 | -1.51% | | 2017-3-29 | 2.055 | 2.055 | -0.0090 | -0.44% | | 2017-3-28 | 2.064 | 2.064 | -0.0100 | -0.48% | | 2017-3-27 | 2.074 | 2.074 | -0.0220 | -1.05% | | 2017-3-24 | 2.096 | 2.096 | 0.0120 | 0.58% | | 2017-3-23 | 2.084 | 2.084 | 0.0010 | 0.05% | | 2017-3-22 | 2.083 | 2.083 | 0.0020 | 0.10% | | 2017-3-21 | 2.081 | 2.081 | 0.0220 | 1.07% | | 2017-3-20 | 2.059 | 2.059 | 0.0060 | 0.29% | | 2017-3-17 | 2.053 | 2.053 | -0.0110 | -0.53% | | 2017-3-16 | 2.064 | 2.064 | 0.0110 | 0.54% | | 2017-3-15 | 2.053 | 2.053 | 0.0060 | 0.29% | | 2017-3-14 | 2.047 | 2.047 | -0.0040 | -0.20% | | 2017-3-13 | 2.051 | 2.051 | 0.0160 | 0.79% | | 2017-3-10 | 2.035 | 2.035 | 0.0080 | 0.39% | | 2017-3-9 | 2.027 | 2.027 | -0.0130 | -0.64% | | 2017-3-8 | 2.04 | 2.04 | -0.0040 | -0.20% | | 2017-3-7 | 2.044 | 2.044 | 0.0110 | 0.54% | | 2017-3-6 | 2.033 | 2.033 | 0.0180 | 0.89% | | 2017-3-3 | 2.015 | 2.015 | 0.0120 | 0.60% | | 2017-3-2 | 2.003 | 2.003 | 0.0050 | 0.25% | | 2017-3-1 | 1.998 | 1.998 | 0.0080 | 0.40% | | 2017-2-28 | 1.99 | 1.99 | 0.0120 | 0.61% | | 2017-2-27 | 1.978 | 1.978 | -0.0110 | -0.55% | | 2017-2-24 | 1.989 | 1.989 | 0.0040 | 0.20% | | 2017-2-23 | 1.985 | 1.985 | 0.0080 | 0.40% | | 2017-2-22 | 1.977 | 1.977 | 0.0080 | 0.41% | | 2017-2-21 | 1.969 | 1.969 | 0.0170 | 0.87% | | 2017-2-20 | 1.952 | 1.952 | -0.0080 | -0.41% | | 2017-2-17 | 1.96 | 1.96 | -0.0290 | -1.46% | | 2017-2-16 | 1.989 | 1.989 | -0.0020 | -0.10% |
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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