| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 2.26 | 2.26 | 0.0230 | 1.03% | | 2017-5-12 | 2.237 | 2.237 | -0.0230 | -1.02% | | 2017-5-11 | 2.26 | 2.26 | 0.0210 | 0.94% | | 2017-5-10 | 2.239 | 2.239 | -0.0180 | -0.80% | | 2017-5-9 | 2.257 | 2.257 | 0.0350 | 1.58% | | 2017-5-8 | 2.222 | 2.222 | -0.0370 | -1.64% | | 2017-5-5 | 2.259 | 2.259 | -0.0350 | -1.53% | | 2017-5-4 | 2.294 | 2.294 | -0.0200 | -0.86% | | 2017-5-3 | 2.314 | 2.314 | -0.0110 | -0.47% | | 2017-5-2 | 2.325 | 2.325 | 0.0160 | 0.69% | | 2017-4-28 | 2.309 | 2.309 | 0.0160 | 0.70% | | 2017-4-27 | 2.293 | 2.293 | 0.0350 | 1.55% | | 2017-4-26 | 2.258 | 2.258 | 0.0490 | 2.22% | | 2017-4-25 | 2.209 | 2.209 | 0.0360 | 1.66% | | 2017-4-24 | 2.173 | 2.173 | -0.0570 | -2.56% | | 2017-4-21 | 2.23 | 2.23 | -0.0200 | -0.89% | | 2017-4-20 | 2.25 | 2.25 | 0.0050 | 0.22% | | 2017-4-19 | 2.245 | 2.245 | -0.0240 | -1.06% | | 2017-4-18 | 2.263 | 2.263 | -0.0060 | -0.26% | | 2017-4-17 | 2.269 | 2.269 | 0.0110 | 0.49% | | 2017-4-14 | 2.258 | 2.258 | -0.0440 | -1.91% | | 2017-4-13 | 2.302 | 2.302 | 0.0510 | 2.27% | | 2017-4-12 | 2.26 | 2.26 | 0.0090 | 0.40% | | 2017-4-11 | 2.251 | 2.251 | -0.0310 | -1.36% | | 2017-4-10 | 2.282 | 2.282 | -0.0390 | -1.68% | | 2017-4-7 | 2.31 | 2.31 | -0.0110 | -0.47% | | 2017-4-6 | 2.321 | 2.321 | -0.0230 | -0.98% | | 2017-4-5 | 2.344 | 2.344 | 0.0640 | 2.81% | | 2017-3-31 | 2.28 | 2.28 | 0.0400 | 1.79% | | 2017-3-30 | 2.24 | 2.24 | -0.0530 | -2.31% | | 2017-3-29 | 2.272 | 2.272 | -0.0210 | -0.92% | | 2017-3-28 | 2.293 | 2.293 | 0.0140 | 0.61% | | 2017-3-27 | 2.279 | 2.279 | -0.0270 | -1.17% | | 2017-3-24 | 2.306 | 2.306 | 0.0130 | 0.57% | | 2017-3-23 | 2.293 | 2.293 | 0.0330 | 1.46% | | 2017-3-22 | 2.26 | 2.26 | 0.0230 | 1.03% | | 2017-3-21 | 2.237 | 2.237 | 0.0150 | 0.68% | | 2017-3-20 | 2.222 | 2.222 | 0.0190 | 0.86% | | 2017-3-17 | 2.203 | 2.203 | -0.0320 | -1.43% | | 2017-3-16 | 2.235 | 2.235 | 0.0140 | 0.63% | | 2017-3-15 | 2.221 | 2.221 | -0.0040 | -0.18% | | 2017-3-14 | 2.225 | 2.225 | -0.0170 | -0.76% | | 2017-3-13 | 2.242 | 2.242 | 0.0370 | 1.68% | | 2017-3-10 | 2.205 | 2.205 | 0.0190 | 0.87% | | 2017-3-9 | 2.186 | 2.186 | -0.0110 | -0.50% | | 2017-3-8 | 2.197 | 2.197 | -0.0020 | -0.09% | | 2017-3-7 | 2.199 | 2.199 | -0.0050 | -0.23% | | 2017-3-6 | 2.204 | 2.204 | 0.0410 | 1.90% | | 2017-3-3 | 2.163 | 2.163 | 0.0420 | 1.98% | | 2017-3-2 | 2.121 | 2.121 | 0.0120 | 0.57% | | 2017-3-1 | 2.109 | 2.109 | -0.0010 | -0.05% | | 2017-2-28 | 2.103 | 2.103 | -0.0070 | -0.33% | | 2017-2-27 | 2.11 | 2.11 | -0.0030 | -0.14% | | 2017-2-24 | 2.113 | 2.113 | -0.0170 | -0.80% | | 2017-2-23 | 2.13 | 2.13 | 0.0050 | 0.24% | | 2017-2-22 | 2.125 | 2.125 | 0.0130 | 0.62% | | 2017-2-21 | 2.112 | 2.112 | 0.0110 | 0.52% | | 2017-2-20 | 2.101 | 2.101 | 0.0120 | 0.57% | | 2017-2-17 | 2.089 | 2.089 | -0.0150 | -0.71% | | 2017-2-16 | 2.104 | 2.104 | 0.0180 | 0.86% |
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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