| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 2.112 | 2.662 | 0.0010 | 0.05% | | 2017-5-12 | 2.111 | 2.661 | 0.0040 | 0.19% | | 2017-5-11 | 2.107 | 2.657 | 0.0070 | 0.33% | | 2017-5-10 | 2.1 | 2.65 | -0.0140 | -0.66% | | 2017-5-9 | 2.114 | 2.664 | 0.0230 | 1.10% | | 2017-5-8 | 2.091 | 2.641 | -0.0330 | -1.55% | | 2017-5-5 | 2.124 | 2.674 | -0.0330 | -1.53% | | 2017-5-4 | 2.157 | 2.707 | -0.0050 | -0.23% | | 2017-5-3 | 2.162 | 2.712 | -0.0030 | -0.14% | | 2017-5-2 | 2.165 | 2.715 | -0.0100 | -0.46% | | 2017-4-28 | 2.175 | 2.725 | 0.0000 | 0.00% | | 2017-4-27 | 2.175 | 2.725 | 0.0150 | 0.69% | | 2017-4-26 | 2.16 | 2.71 | 0.0080 | 0.37% | | 2017-4-25 | 2.152 | 2.702 | 0.0010 | 0.05% | | 2017-4-24 | 2.151 | 2.701 | -0.0350 | -1.60% | | 2017-4-21 | 2.186 | 2.736 | -0.0060 | -0.27% | | 2017-4-20 | 2.192 | 2.742 | -0.0080 | -0.36% | | 2017-4-19 | 2.2 | 2.75 | -0.0190 | -0.86% | | 2017-4-18 | 2.212 | 2.762 | -0.0070 | -0.32% | | 2017-4-17 | 2.219 | 2.769 | -0.0200 | -0.89% | | 2017-4-14 | 2.239 | 2.789 | -0.0320 | -1.41% | | 2017-4-13 | 2.271 | 2.821 | -0.0120 | -0.53% | | 2017-4-12 | 2.26 | 2.81 | -0.0230 | -1.01% | | 2017-4-11 | 2.283 | 2.833 | 0.0210 | 0.93% | | 2017-4-10 | 2.262 | 2.812 | -0.0120 | -0.53% | | 2017-4-7 | 2.283 | 2.833 | 0.0090 | 0.40% | | 2017-4-6 | 2.274 | 2.824 | 0.0000 | 0.00% | | 2017-4-5 | 2.274 | 2.824 | 0.0480 | 2.16% | | 2017-3-31 | 2.226 | 2.776 | 0.0050 | 0.23% | | 2017-3-30 | 2.221 | 2.771 | -0.0470 | -2.07% | | 2017-3-29 | 2.267 | 2.817 | -0.0010 | -0.04% | | 2017-3-28 | 2.268 | 2.818 | -0.0100 | -0.44% | | 2017-3-27 | 2.278 | 2.828 | -0.0050 | -0.22% | | 2017-3-24 | 2.283 | 2.833 | 0.0130 | 0.57% | | 2017-3-23 | 2.27 | 2.82 | 0.0170 | 0.75% | | 2017-3-22 | 2.253 | 2.803 | 0.0070 | 0.31% | | 2017-3-21 | 2.246 | 2.796 | 0.0060 | 0.27% | | 2017-3-20 | 2.24 | 2.79 | 0.0130 | 0.58% | | 2017-3-17 | 2.227 | 2.777 | -0.0190 | -0.85% | | 2017-3-16 | 2.246 | 2.796 | 0.0280 | 1.26% | | 2017-3-15 | 2.218 | 2.768 | -0.0140 | -0.63% | | 2017-3-14 | 2.232 | 2.782 | -0.0060 | -0.27% | | 2017-3-13 | 2.238 | 2.788 | 0.0260 | 1.18% | | 2017-3-10 | 2.212 | 2.762 | 0.0120 | 0.55% | | 2017-3-9 | 2.2 | 2.75 | -0.0060 | -0.27% | | 2017-3-8 | 2.206 | 2.756 | -0.0110 | -0.50% | | 2017-3-7 | 2.217 | 2.767 | 0.0030 | 0.14% | | 2017-3-6 | 2.214 | 2.764 | 0.0310 | 1.42% | | 2017-3-3 | 2.183 | 2.733 | 0.0110 | 0.51% | | 2017-3-2 | 2.172 | 2.722 | -0.0080 | -0.37% | | 2017-3-1 | 2.18 | 2.73 | 0.0070 | 0.32% | | 2017-2-28 | 2.175 | 2.725 | 0.0020 | 0.09% | | 2017-2-27 | 2.173 | 2.723 | -0.0100 | -0.46% | | 2017-2-24 | 2.183 | 2.733 | 0.0150 | 0.69% | | 2017-2-23 | 2.168 | 2.718 | -0.0160 | -0.73% | | 2017-2-22 | 2.184 | 2.734 | 0.0120 | 0.55% | | 2017-2-21 | 2.172 | 2.722 | 0.0130 | 0.60% | | 2017-2-20 | 2.159 | 2.709 | 0.0090 | 0.42% | | 2017-2-17 | 2.15 | 2.7 | -0.0090 | -0.42% | | 2017-2-16 | 2.159 | 2.709 | 0.0100 | 0.47% |
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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