| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 2.7623 | 1.0431 | 0.0078 | 0.28% | | 2017-5-12 | 2.7545 | 1.0401 | 0.0124 | 0.45% | | 2017-5-11 | 2.7421 | 1.0355 | 0.0037 | 0.14% | | 2017-5-10 | 2.7384 | 1.0341 | -0.0131 | -0.48% | | 2017-5-9 | 2.7515 | 1.039 | -0.0030 | -0.11% | | 2017-5-8 | 2.7545 | 1.0401 | -0.0036 | -0.13% | | 2017-5-5 | 2.7581 | 1.0415 | -0.0033 | -0.12% | | 2017-5-4 | 2.7614 | 1.0427 | -0.0417 | -1.49% | | 2017-5-3 | 2.8031 | 1.0585 | -0.0057 | -0.20% | | 2017-5-2 | 2.8088 | 1.0606 | -0.0250 | -0.88% | | 2017-4-28 | 2.8338 | 1.0701 | 0.0086 | 0.30% | | 2017-4-27 | 2.8252 | 1.0668 | 0.0053 | 0.19% | | 2017-4-26 | 2.8199 | 1.0648 | -0.0124 | -0.44% | | 2017-4-25 | 2.8323 | 1.0695 | -0.0029 | -0.10% | | 2017-4-24 | 2.8352 | 1.0706 | -0.0178 | -0.62% | | 2017-4-21 | 2.853 | 1.0773 | -0.0013 | -0.05% | | 2017-4-20 | 2.8543 | 1.0778 | -0.0026 | -0.09% | | 2017-4-19 | 2.8569 | 1.0788 | -0.0114 | -0.40% | | 2017-4-18 | 2.8606 | 1.0802 | -0.0077 | -0.27% | | 2017-4-17 | 2.8683 | 1.0831 | 0.0030 | 0.10% | | 2017-4-14 | 2.8653 | 1.082 | -0.0009 | -0.03% | | 2017-4-13 | 2.8662 | 1.0823 | 0.0228 | 0.80% | | 2017-4-12 | 2.8434 | 1.0737 | 0.0257 | 0.91% | | 2017-4-11 | 2.8177 | 1.064 | 0.0044 | 0.16% | | 2017-4-10 | 2.8133 | 1.0623 | 0.0119 | 0.42% | | 2017-4-7 | 2.8286 | 1.0681 | 0.0272 | 0.97% | | 2017-4-6 | 2.8014 | 1.0578 | -0.0042 | -0.15% | | 2017-4-5 | 2.8056 | 1.0594 | 0.0282 | 1.02% | | 2017-3-31 | 2.7774 | 1.0488 | -0.0179 | -0.64% | | 2017-3-30 | 2.7953 | 1.0555 | -0.0063 | -0.22% | | 2017-3-29 | 2.7967 | 1.0561 | -0.0049 | -0.17% | | 2017-3-28 | 2.8016 | 1.0579 | -0.0030 | -0.11% | | 2017-3-27 | 2.8046 | 1.0591 | 0.0265 | 0.95% | | 2017-3-24 | 2.7781 | 1.049 | -0.0034 | -0.12% | | 2017-3-23 | 2.7815 | 1.0503 | 0.0001 | 0.00% | | 2017-3-22 | 2.7814 | 1.0503 | 0.0245 | 0.89% | | 2017-3-21 | 2.7569 | 1.041 | -0.0131 | -0.47% | | 2017-3-20 | 2.77 | 1.046 | 0.0144 | 0.52% | | 2017-3-17 | 2.7556 | 1.0406 | -0.0026 | -0.09% | | 2017-3-16 | 2.7582 | 1.0415 | 0.0437 | 1.61% | | 2017-3-15 | 2.7145 | 1.025 | 0.0021 | 0.08% | | 2017-3-14 | 2.7124 | 1.0242 | -0.0159 | -0.58% | | 2017-3-13 | 2.7283 | 1.0302 | 0.0248 | 0.92% | | 2017-3-10 | 2.7035 | 1.0209 | -0.0181 | -0.67% | | 2017-3-9 | 2.7216 | 1.0277 | -0.0157 | -0.57% | | 2017-3-8 | 2.7373 | 1.0336 | -0.0158 | -0.57% | | 2017-3-7 | 2.7531 | 1.0396 | -0.0116 | -0.42% | | 2017-3-6 | 2.7647 | 1.044 | 0.0031 | 0.11% | | 2017-3-3 | 2.7616 | 1.0428 | -0.0212 | -0.76% | | 2017-3-2 | 2.7828 | 1.0508 | 0.0035 | 0.13% | | 2017-3-1 | 2.7793 | 1.0495 | -0.0260 | -0.93% | | 2017-2-28 | 2.8176 | 1.064 | 0.0123 | 0.44% | | 2017-2-27 | 2.8053 | 1.0593 | 0.0097 | 0.35% | | 2017-2-24 | 2.7956 | 1.0557 | 0.0342 | 1.24% | | 2017-2-23 | 2.7614 | 1.0427 | 0.0060 | 0.22% | | 2017-2-22 | 2.7554 | 1.0405 | 0.0005 | 0.02% | | 2017-2-21 | 2.7549 | 1.0403 | 0.0005 | 0.02% | | 2017-2-20 | 2.7544 | 1.0401 | -0.0025 | -0.09% | | 2017-2-17 | 2.7569 | 1.041 | 0.0082 | 0.30% | | 2017-2-16 | 2.7487 | 1.0379 | 0.0153 | 0.56% |
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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