| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 2.3888 | 6.2048 | 0.0138 | 0.58% | | 2017-5-12 | 2.375 | 6.191 | 0.0050 | 0.21% | | 2017-5-11 | 2.37 | 6.186 | 0.0058 | 0.25% | | 2017-5-10 | 2.3642 | 6.1802 | 0.0018 | 0.08% | | 2017-5-9 | 2.3624 | 6.1784 | 0.0004 | 0.02% | | 2017-5-8 | 2.362 | 6.178 | -0.0144 | -0.61% | | 2017-5-5 | 2.3764 | 6.1924 | -0.0061 | -0.26% | | 2017-5-4 | 2.3825 | 6.1985 | -0.0031 | -0.13% | | 2017-5-3 | 2.3856 | 6.2016 | 0.0030 | 0.13% | | 2017-5-2 | 2.3826 | 6.1986 | 0.0109 | 0.46% | | 2017-4-28 | 2.3717 | 6.1877 | -0.0139 | -0.58% | | 2017-4-27 | 2.3856 | 6.2016 | -0.0019 | -0.08% | | 2017-4-26 | 2.3875 | 6.2035 | 0.0020 | 0.08% | | 2017-4-25 | 2.3855 | 6.2015 | 0.0171 | 0.72% | | 2017-4-24 | 2.3684 | 6.1844 | -0.0289 | -1.21% | | 2017-4-21 | 2.3973 | 6.2133 | -0.0036 | -0.15% | | 2017-4-20 | 2.4009 | 6.2169 | 0.0161 | 0.68% | | 2017-4-19 | 2.3848 | 6.2008 | 0.0194 | 0.82% | | 2017-4-18 | 2.3851 | 6.2011 | 0.0197 | 0.83% | | 2017-4-17 | 2.3654 | 6.1814 | 0.0030 | 0.13% | | 2017-4-14 | 2.3624 | 6.1784 | -0.0250 | -1.05% | | 2017-4-13 | 2.3874 | 6.2034 | 0.0258 | 1.09% | | 2017-4-12 | 2.3672 | 6.1832 | 0.0056 | 0.24% | | 2017-4-11 | 2.3616 | 6.1776 | -0.0097 | -0.41% | | 2017-4-10 | 2.3713 | 6.1873 | -0.0136 | -0.57% | | 2017-4-7 | 2.3936 | 6.2096 | 0.0087 | 0.36% | | 2017-4-6 | 2.3849 | 6.2009 | 0.0039 | 0.16% | | 2017-4-5 | 2.381 | 6.197 | 0.0238 | 1.01% | | 2017-3-31 | 2.3572 | 6.1732 | 0.0138 | 0.59% | | 2017-3-30 | 2.3434 | 6.1594 | -0.0411 | -1.72% | | 2017-3-29 | 2.3836 | 6.1996 | -0.0009 | -0.04% | | 2017-3-28 | 2.3845 | 6.2005 | -0.0012 | -0.05% | | 2017-3-27 | 2.3857 | 6.2017 | -0.0173 | -0.72% | | 2017-3-24 | 2.403 | 6.219 | 0.0135 | 0.56% | | 2017-3-23 | 2.3895 | 6.2055 | 0.0055 | 0.23% | | 2017-3-22 | 2.384 | 6.2 | -0.0026 | -0.11% | | 2017-3-21 | 2.3866 | 6.2026 | 0.0186 | 0.79% | | 2017-3-20 | 2.368 | 6.184 | 0.0051 | 0.22% | | 2017-3-17 | 2.3629 | 6.1789 | -0.0124 | -0.52% | | 2017-3-16 | 2.3753 | 6.1913 | 0.0083 | 0.35% | | 2017-3-15 | 2.367 | 6.183 | 0.0019 | 0.08% | | 2017-3-14 | 2.3651 | 6.1811 | 0.0031 | 0.13% | | 2017-3-13 | 2.362 | 6.178 | 0.0196 | 0.84% | | 2017-3-10 | 2.3424 | 6.1584 | 0.0100 | 0.43% | | 2017-3-9 | 2.3324 | 6.1484 | -0.0112 | -0.48% | | 2017-3-8 | 2.3436 | 6.1596 | -0.0058 | -0.25% | | 2017-3-7 | 2.3494 | 6.1654 | 0.0056 | 0.24% | | 2017-3-6 | 2.3438 | 6.1598 | 0.0238 | 1.03% | | 2017-3-3 | 2.32 | 6.136 | 0.0018 | 0.08% | | 2017-3-2 | 2.3182 | 6.1342 | -0.0152 | -0.65% | | 2017-3-1 | 2.3334 | 6.1494 | 0.0013 | 0.06% | | 2017-2-28 | 2.3339 | 6.1499 | 0.0018 | 0.08% | | 2017-2-27 | 2.3321 | 6.1481 | -0.0174 | -0.74% | | 2017-2-24 | 2.3495 | 6.1655 | -0.0008 | -0.03% | | 2017-2-23 | 2.3503 | 6.1663 | 0.0071 | 0.30% | | 2017-2-22 | 2.3432 | 6.1592 | 0.0059 | 0.25% | | 2017-2-21 | 2.3373 | 6.1533 | 0.0149 | 0.64% | | 2017-2-20 | 2.3224 | 6.1384 | 0.0175 | 0.76% | | 2017-2-17 | 2.3049 | 6.1209 | -0.0038 | -0.16% | | 2017-2-16 | 2.3087 | 6.1247 | 0.0111 | 0.48% |
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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