| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 2.3027 | 1.1943 | 0.0161 | 0.70% | | 2017-5-12 | 2.2866 | 1.1859 | -0.0021 | -0.09% | | 2017-5-11 | 2.2887 | 1.187 | 0.0080 | 0.35% | | 2017-5-10 | 2.2807 | 1.1829 | 0.0128 | 0.56% | | 2017-5-9 | 2.2679 | 1.1762 | 0.0305 | 1.36% | | 2017-5-8 | 2.2374 | 1.1604 | 0.0105 | 0.47% | | 2017-5-5 | 2.2269 | 1.155 | -0.0216 | -0.96% | | 2017-5-4 | 2.2485 | 1.1662 | 0.0008 | 0.04% | | 2017-5-3 | 2.2477 | 1.1658 | -0.0030 | -0.13% | | 2017-5-2 | 2.2507 | 1.1673 | 0.0092 | 0.41% | | 2017-4-28 | 2.2415 | 1.1625 | -0.0070 | -0.31% | | 2017-4-27 | 2.2485 | 1.1662 | 0.0244 | 1.10% | | 2017-4-26 | 2.2357 | 1.1595 | 0.0116 | 0.52% | | 2017-4-25 | 2.2241 | 1.1535 | 0.0324 | 1.48% | | 2017-4-24 | 2.1917 | 1.1367 | 0.0038 | 0.17% | | 2017-4-21 | 2.1879 | 1.1347 | -0.0006 | -0.03% | | 2017-4-20 | 2.1885 | 1.1351 | 0.0247 | 1.14% | | 2017-4-19 | 2.1638 | 1.1222 | -0.0439 | -1.99% | | 2017-4-18 | 2.1794 | 1.1303 | -0.0283 | -1.28% | | 2017-4-17 | 2.2077 | 1.145 | 0.0013 | 0.06% | | 2017-4-14 | 2.2064 | 1.1443 | 0.0020 | 0.09% | | 2017-4-13 | 2.2044 | 1.1433 | 0.0057 | 0.26% | | 2017-4-12 | 2.2181 | 1.1504 | 0.0194 | 0.88% | | 2017-4-11 | 2.1987 | 1.1404 | -0.0204 | -0.92% | | 2017-4-10 | 2.2191 | 1.1509 | 0.0025 | 0.11% | | 2017-4-7 | 2.216 | 1.1493 | -0.0006 | -0.03% | | 2017-4-6 | 2.2166 | 1.1496 | -0.0103 | -0.46% | | 2017-4-5 | 2.2269 | 1.155 | 0.0225 | 1.02% | | 2017-3-31 | 2.2044 | 1.1433 | -0.0150 | -0.68% | | 2017-3-30 | 2.2194 | 1.1511 | -0.0015 | -0.07% | | 2017-3-29 | 2.2292 | 1.1562 | 0.0083 | 0.37% | | 2017-3-28 | 2.2209 | 1.1519 | 0.0161 | 0.73% | | 2017-3-27 | 2.2048 | 1.1435 | -0.0197 | -0.89% | | 2017-3-24 | 2.2245 | 1.1537 | 0.0023 | 0.10% | | 2017-3-23 | 2.2222 | 1.1525 | -0.0007 | -0.03% | | 2017-3-22 | 2.2229 | 1.1529 | -0.0314 | -1.39% | | 2017-3-21 | 2.2543 | 1.1692 | 0.0098 | 0.44% | | 2017-3-20 | 2.2445 | 1.1641 | 0.0208 | 0.94% | | 2017-3-17 | 2.2237 | 1.1533 | 0.0038 | 0.17% | | 2017-3-16 | 2.2199 | 1.1513 | 0.0372 | 1.70% | | 2017-3-15 | 2.1827 | 1.1321 | -0.0041 | -0.19% | | 2017-3-14 | 2.1868 | 1.1342 | 0.0035 | 0.16% | | 2017-3-13 | 2.1833 | 1.1324 | 0.0204 | 0.94% | | 2017-3-10 | 2.1629 | 1.1218 | 0.0074 | 0.34% | | 2017-3-9 | 2.1555 | 1.1179 | -0.0232 | -1.06% | | 2017-3-8 | 2.1787 | 1.13 | 0.0112 | 0.52% | | 2017-3-7 | 2.1675 | 1.1242 | 0.0132 | 0.61% | | 2017-3-6 | 2.1543 | 1.1173 | 0.0008 | 0.04% | | 2017-3-3 | 2.1535 | 1.1169 | -0.0134 | -0.62% | | 2017-3-2 | 2.1669 | 1.1239 | -0.0038 | -0.18% | | 2017-3-1 | 2.1707 | 1.1258 | 0.0043 | 0.20% | | 2017-2-28 | 2.1664 | 1.1236 | -0.0187 | -0.86% | | 2017-2-27 | 2.1851 | 1.1333 | 0.0006 | 0.03% | | 2017-2-24 | 2.1845 | 1.133 | -0.0152 | -0.69% | | 2017-2-23 | 2.1997 | 1.1409 | -0.0064 | -0.29% | | 2017-2-22 | 2.2061 | 1.1442 | 0.0230 | 1.05% | | 2017-2-21 | 2.1831 | 1.1323 | -0.0153 | -0.70% | | 2017-2-20 | 2.1984 | 1.1402 | 0.0188 | 0.86% | | 2017-2-17 | 2.1796 | 1.1304 | -0.0121 | -0.55% | | 2017-2-16 | 2.1917 | 1.1367 | 0.0094 | 0.43% |
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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