| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 2.273 | 3.126 | 0.0155 | 0.69% | | 2017-5-12 | 2.2575 | 3.1105 | -0.0005 | -0.02% | | 2017-5-11 | 2.258 | 3.111 | 0.0045 | 0.20% | | 2017-5-10 | 2.2535 | 3.1065 | -0.0160 | -0.71% | | 2017-5-9 | 2.2695 | 3.1225 | 0.0135 | 0.60% | | 2017-5-8 | 2.256 | 3.109 | -0.0377 | -1.64% | | 2017-5-5 | 2.2937 | 3.1467 | -0.0268 | -1.15% | | 2017-5-4 | 2.3205 | 3.1735 | -0.0148 | -0.63% | | 2017-5-3 | 2.3353 | 3.1883 | -0.0111 | -0.47% | | 2017-5-2 | 2.3464 | 3.1994 | -0.0065 | -0.28% | | 2017-4-28 | 2.3529 | 3.2059 | 0.0074 | 0.32% | | 2017-4-27 | 2.3455 | 3.1985 | 0.0007 | 0.03% | | 2017-4-26 | 2.3448 | 3.1978 | 0.0086 | 0.37% | | 2017-4-25 | 2.3362 | 3.1892 | 0.0121 | 0.52% | | 2017-4-24 | 2.3241 | 3.1771 | -0.0566 | -2.38% | | 2017-4-21 | 2.3807 | 3.2337 | -0.0077 | -0.32% | | 2017-4-20 | 2.3884 | 3.2414 | 0.0015 | 0.06% | | 2017-4-19 | 2.3869 | 3.2399 | -0.0385 | -1.59% | | 2017-4-18 | 2.4102 | 3.2632 | -0.0152 | -0.63% | | 2017-4-17 | 2.4254 | 3.2784 | -0.0281 | -1.15% | | 2017-4-14 | 2.4535 | 3.3065 | -0.0402 | -1.61% | | 2017-4-13 | 2.4937 | 3.3467 | 0.0397 | 1.62% | | 2017-4-12 | 2.4753 | 3.3283 | 0.0213 | 0.87% | | 2017-4-11 | 2.4801 | 3.3331 | 0.0261 | 1.06% | | 2017-4-10 | 2.454 | 3.307 | -0.0005 | -0.02% | | 2017-4-7 | 2.4602 | 3.3132 | 0.0057 | 0.23% | | 2017-4-6 | 2.4545 | 3.3075 | 0.0145 | 0.59% | | 2017-4-5 | 2.44 | 3.293 | 0.0455 | 1.90% | | 2017-3-31 | 2.3945 | 3.2475 | -0.0010 | -0.04% | | 2017-3-30 | 2.3955 | 3.2485 | -0.0375 | -1.54% | | 2017-3-29 | 2.4296 | 3.2826 | -0.0034 | -0.14% | | 2017-3-28 | 2.433 | 3.286 | -0.0087 | -0.34% | | 2017-3-27 | 2.5917 | 3.2947 | -0.0060 | -0.23% | | 2017-3-24 | 2.5977 | 3.3007 | 0.0115 | 0.44% | | 2017-3-23 | 2.5862 | 3.2892 | 0.0040 | 0.15% | | 2017-3-22 | 2.5822 | 3.2852 | -0.0200 | -0.77% | | 2017-3-21 | 2.6022 | 3.3052 | 0.0060 | 0.23% | | 2017-3-20 | 2.5962 | 3.2992 | 0.0068 | 0.26% | | 2017-3-17 | 2.5894 | 3.2924 | -0.0212 | -0.81% | | 2017-3-16 | 2.6106 | 3.3136 | 0.0213 | 0.82% | | 2017-3-15 | 2.5893 | 3.2923 | -0.0042 | -0.16% | | 2017-3-14 | 2.5935 | 3.2965 | 0.0003 | 0.01% | | 2017-3-13 | 2.5932 | 3.2962 | 0.0171 | 0.66% | | 2017-3-10 | 2.5761 | 3.2791 | -0.0010 | -0.04% | | 2017-3-9 | 2.5771 | 3.2801 | -0.0195 | -0.75% | | 2017-3-8 | 2.5966 | 3.2996 | -0.0135 | -0.52% | | 2017-3-7 | 2.6101 | 3.3131 | 0.0067 | 0.26% | | 2017-3-6 | 2.6034 | 3.3064 | 0.0275 | 1.07% | | 2017-3-3 | 2.5759 | 3.2789 | 0.0037 | 0.14% | | 2017-3-2 | 2.5722 | 3.2752 | -0.0170 | -0.66% | | 2017-3-1 | 2.5892 | 3.2922 | 0.0161 | 0.63% | | 2017-2-28 | 2.5808 | 3.2838 | 0.0077 | 0.30% | | 2017-2-27 | 2.5731 | 3.2761 | -0.0212 | -0.82% | | 2017-2-24 | 2.5943 | 3.2973 | 0.0049 | 0.19% | | 2017-2-23 | 2.5894 | 3.2924 | -0.0051 | -0.20% | | 2017-2-22 | 2.5945 | 3.2975 | 0.0193 | 0.75% | | 2017-2-21 | 2.5752 | 3.2782 | 0.0173 | 0.68% | | 2017-2-20 | 2.5579 | 3.2609 | 0.0214 | 0.84% | | 2017-2-17 | 2.5365 | 3.2395 | -0.0160 | -0.63% | | 2017-2-16 | 2.5525 | 3.2555 | 0.0193 | 0.76% |
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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