| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 2.454 | 2.86 | 0.0100 | 0.41% | | 2017-5-12 | 2.444 | 2.85 | -0.0080 | -0.33% | | 2017-5-11 | 2.452 | 2.858 | 0.0070 | 0.29% | | 2017-5-10 | 2.445 | 2.851 | -0.0030 | -0.12% | | 2017-5-9 | 2.448 | 2.854 | 0.0170 | 0.70% | | 2017-5-8 | 2.431 | 2.837 | -0.0250 | -1.02% | | 2017-5-5 | 2.456 | 2.862 | -0.0190 | -0.77% | | 2017-5-4 | 2.475 | 2.881 | -0.0070 | -0.28% | | 2017-5-3 | 2.482 | 2.888 | -0.0100 | -0.40% | | 2017-5-2 | 2.492 | 2.898 | -0.0120 | -0.48% | | 2017-4-28 | 2.504 | 2.91 | -0.0060 | -0.24% | | 2017-4-27 | 2.51 | 2.916 | 0.0220 | 0.88% | | 2017-4-26 | 2.488 | 2.894 | -0.0040 | -0.16% | | 2017-4-25 | 2.492 | 2.898 | 0.0020 | 0.08% | | 2017-4-24 | 2.49 | 2.896 | -0.0220 | -0.88% | | 2017-4-21 | 2.512 | 2.918 | -0.0030 | -0.12% | | 2017-4-20 | 2.515 | 2.921 | 0.0060 | 0.24% | | 2017-4-19 | 2.509 | 2.915 | 0.0170 | 0.68% | | 2017-4-18 | 2.485 | 2.891 | -0.0070 | -0.28% | | 2017-4-17 | 2.492 | 2.898 | -0.0070 | -0.28% | | 2017-4-14 | 2.499 | 2.905 | -0.0410 | -1.61% | | 2017-4-13 | 2.54 | 2.946 | -0.0190 | -0.74% | | 2017-4-12 | 2.535 | 2.941 | -0.0240 | -0.94% | | 2017-4-11 | 2.559 | 2.965 | 0.0030 | 0.12% | | 2017-4-10 | 2.556 | 2.962 | -0.0280 | -1.08% | | 2017-4-7 | 2.589 | 2.995 | 0.0050 | 0.19% | | 2017-4-6 | 2.584 | 2.99 | 0.0060 | 0.23% | | 2017-4-5 | 2.578 | 2.984 | 0.0370 | 1.46% | | 2017-3-31 | 2.541 | 2.947 | -0.0020 | -0.08% | | 2017-3-30 | 2.543 | 2.949 | -0.0450 | -1.74% | | 2017-3-29 | 2.588 | 2.994 | 0.0000 | 0.00% | | 2017-3-28 | 2.588 | 2.994 | -0.0060 | -0.23% | | 2017-3-27 | 2.594 | 3 | 0.0000 | 0.00% | | 2017-3-24 | 2.594 | 3 | -0.0030 | -0.12% | | 2017-3-23 | 2.597 | 3.003 | 0.0090 | 0.35% | | 2017-3-22 | 2.588 | 2.994 | -0.0020 | -0.08% | | 2017-3-21 | 2.59 | 2.996 | 0.0070 | 0.27% | | 2017-3-20 | 2.583 | 2.989 | 0.0060 | 0.23% | | 2017-3-17 | 2.577 | 2.983 | -0.0180 | -0.69% | | 2017-3-16 | 2.595 | 3.001 | 0.0310 | 1.21% | | 2017-3-15 | 2.564 | 2.97 | -0.0160 | -0.62% | | 2017-3-14 | 2.58 | 2.986 | -0.0060 | -0.23% | | 2017-3-13 | 2.586 | 2.992 | 0.0220 | 0.86% | | 2017-3-10 | 2.564 | 2.97 | 0.0190 | 0.75% | | 2017-3-9 | 2.545 | 2.951 | -0.0060 | -0.24% | | 2017-3-8 | 2.551 | 2.957 | -0.0040 | -0.16% | | 2017-3-7 | 2.555 | 2.961 | 0.0070 | 0.27% | | 2017-3-6 | 2.548 | 2.954 | 0.0230 | 0.91% | | 2017-3-3 | 2.525 | 2.931 | 0.0020 | 0.08% | | 2017-3-2 | 2.523 | 2.929 | -0.0010 | -0.04% | | 2017-3-1 | 2.524 | 2.93 | 0.0210 | 0.84% | | 2017-2-28 | 2.517 | 2.923 | 0.0140 | 0.56% | | 2017-2-27 | 2.503 | 2.909 | 0.0050 | 0.20% | | 2017-2-24 | 2.498 | 2.904 | 0.0160 | 0.64% | | 2017-2-23 | 2.482 | 2.888 | -0.0030 | -0.12% | | 2017-2-22 | 2.485 | 2.891 | 0.0120 | 0.49% | | 2017-2-21 | 2.473 | 2.879 | 0.0270 | 1.10% | | 2017-2-20 | 2.446 | 2.852 | 0.0060 | 0.25% | | 2017-2-17 | 2.44 | 2.846 | -0.0200 | -0.81% | | 2017-2-16 | 2.46 | 2.866 | 0.0050 | 0.20% |
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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