| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 2.43 | 2.43 | 0.0030 | 0.12% | | 2017-5-12 | 2.427 | 2.427 | -0.0010 | -0.04% | | 2017-5-11 | 2.428 | 2.428 | 0.0140 | 0.58% | | 2017-5-10 | 2.414 | 2.414 | -0.0440 | -1.79% | | 2017-5-9 | 2.458 | 2.458 | 0.0170 | 0.70% | | 2017-5-8 | 2.441 | 2.441 | -0.0460 | -1.85% | | 2017-5-5 | 2.487 | 2.487 | -0.0210 | -0.84% | | 2017-5-4 | 2.508 | 2.508 | -0.0020 | -0.08% | | 2017-5-3 | 2.51 | 2.51 | 0.0110 | 0.44% | | 2017-5-2 | 2.499 | 2.499 | -0.0070 | -0.28% | | 2017-4-28 | 2.506 | 2.506 | 0.0320 | 1.29% | | 2017-4-27 | 2.474 | 2.474 | 0.0270 | 1.10% | | 2017-4-26 | 2.447 | 2.447 | 0.0020 | 0.08% | | 2017-4-25 | 2.445 | 2.445 | -0.0010 | -0.04% | | 2017-4-24 | 2.446 | 2.446 | -0.0390 | -1.57% | | 2017-4-21 | 2.485 | 2.485 | 0.0110 | 0.44% | | 2017-4-20 | 2.474 | 2.474 | 0.0050 | 0.20% | | 2017-4-19 | 2.469 | 2.469 | -0.0480 | -1.91% | | 2017-4-18 | 2.497 | 2.497 | -0.0200 | -0.79% | | 2017-4-17 | 2.517 | 2.517 | -0.0080 | -0.32% | | 2017-4-14 | 2.525 | 2.525 | -0.0220 | -0.86% | | 2017-4-13 | 2.547 | 2.547 | 0.0050 | 0.20% | | 2017-4-12 | 2.542 | 2.542 | 0.0050 | 0.20% | | 2017-4-11 | 2.537 | 2.537 | 0.0440 | 1.76% | | 2017-4-10 | 2.493 | 2.493 | 0.0350 | 1.42% | | 2017-4-7 | 2.488 | 2.488 | 0.0300 | 1.22% | | 2017-4-6 | 2.458 | 2.458 | 0.0200 | 0.82% | | 2017-4-5 | 2.438 | 2.438 | 0.0490 | 2.05% | | 2017-3-31 | 2.389 | 2.389 | 0.0000 | 0.00% | | 2017-3-30 | 2.389 | 2.389 | -0.0620 | -2.53% | | 2017-3-29 | 2.438 | 2.438 | -0.0130 | -0.53% | | 2017-3-28 | 2.451 | 2.451 | -0.0100 | -0.41% | | 2017-3-27 | 2.461 | 2.461 | -0.0070 | -0.28% | | 2017-3-24 | 2.468 | 2.468 | 0.0150 | 0.61% | | 2017-3-23 | 2.453 | 2.453 | -0.0020 | -0.08% | | 2017-3-22 | 2.455 | 2.455 | -0.0190 | -0.77% | | 2017-3-21 | 2.474 | 2.474 | 0.0080 | 0.32% | | 2017-3-20 | 2.466 | 2.466 | -0.0030 | -0.12% | | 2017-3-17 | 2.469 | 2.469 | -0.0120 | -0.48% | | 2017-3-16 | 2.481 | 2.481 | 0.0190 | 0.77% | | 2017-3-15 | 2.462 | 2.462 | 0.0180 | 0.74% | | 2017-3-14 | 2.444 | 2.444 | 0.0150 | 0.62% | | 2017-3-13 | 2.429 | 2.429 | 0.0120 | 0.50% | | 2017-3-10 | 2.417 | 2.417 | -0.0020 | -0.08% | | 2017-3-9 | 2.419 | 2.419 | -0.0010 | -0.04% | | 2017-3-8 | 2.42 | 2.42 | -0.0050 | -0.21% | | 2017-3-7 | 2.425 | 2.425 | 0.0140 | 0.58% | | 2017-3-6 | 2.411 | 2.411 | 0.0190 | 0.79% | | 2017-3-3 | 2.392 | 2.392 | 0.0000 | 0.00% | | 2017-3-2 | 2.392 | 2.392 | -0.0040 | -0.17% | | 2017-3-1 | 2.396 | 2.396 | 0.0360 | 1.53% | | 2017-2-28 | 2.376 | 2.376 | 0.0160 | 0.68% | | 2017-2-27 | 2.36 | 2.36 | 0.0060 | 0.25% | | 2017-2-24 | 2.354 | 2.354 | 0.0260 | 1.12% | | 2017-2-23 | 2.328 | 2.328 | 0.0030 | 0.13% | | 2017-2-22 | 2.325 | 2.325 | -0.0050 | -0.21% | | 2017-2-21 | 2.33 | 2.33 | 0.0180 | 0.78% | | 2017-2-20 | 2.312 | 2.312 | -0.0100 | -0.43% | | 2017-2-17 | 2.322 | 2.322 | -0.0110 | -0.47% | | 2017-2-16 | 2.333 | 2.333 | 0.0160 | 0.69% |
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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