| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 2.013 | 2.013 | 0.0100 | 0.50% | | 2017-5-12 | 2.003 | 2.003 | 0.0060 | 0.30% | | 2017-5-11 | 1.997 | 1.997 | 0.0140 | 0.71% | | 2017-5-10 | 1.983 | 1.983 | -0.0150 | -0.75% | | 2017-5-9 | 1.998 | 1.998 | -0.0010 | -0.05% | | 2017-5-8 | 1.999 | 1.999 | -0.0320 | -1.58% | | 2017-5-5 | 2.031 | 2.031 | -0.0220 | -1.07% | | 2017-5-4 | 2.053 | 2.053 | -0.0160 | -0.77% | | 2017-5-3 | 2.069 | 2.069 | 0.0020 | 0.10% | | 2017-5-2 | 2.067 | 2.067 | -0.0100 | -0.48% | | 2017-4-28 | 2.077 | 2.077 | -0.0140 | -0.67% | | 2017-4-27 | 2.091 | 2.091 | 0.0110 | 0.53% | | 2017-4-26 | 2.08 | 2.08 | 0.0090 | 0.43% | | 2017-4-25 | 2.071 | 2.071 | 0.0250 | 1.22% | | 2017-4-24 | 2.046 | 2.046 | -0.0360 | -1.73% | | 2017-4-21 | 2.082 | 2.082 | 0.0060 | 0.29% | | 2017-4-20 | 2.109 | 2.109 | 0.0330 | 1.59% | | 2017-4-19 | 2.076 | 2.076 | 0.0160 | 0.78% | | 2017-4-18 | 2.074 | 2.074 | 0.0140 | 0.68% | | 2017-4-17 | 2.06 | 2.06 | -0.0070 | -0.34% | | 2017-4-14 | 2.067 | 2.067 | -0.0220 | -1.05% | | 2017-4-13 | 2.089 | 2.089 | 0.0300 | 1.46% | | 2017-4-12 | 2.059 | 2.059 | -0.0320 | -1.53% | | 2017-4-11 | 2.091 | 2.091 | 0.0050 | 0.24% | | 2017-4-10 | 2.086 | 2.086 | -0.0150 | -0.71% | | 2017-4-7 | 2.101 | 2.101 | 0.0030 | 0.14% | | 2017-4-6 | 2.098 | 2.098 | 0.0090 | 0.43% | | 2017-4-5 | 2.089 | 2.089 | 0.0330 | 1.61% | | 2017-3-31 | 2.056 | 2.056 | 0.0100 | 0.49% | | 2017-3-30 | 2.046 | 2.046 | -0.0230 | -1.11% | | 2017-3-29 | 2.069 | 2.069 | 0.0000 | 0.00% | | 2017-3-28 | 2.069 | 2.069 | -0.0060 | -0.29% | | 2017-3-27 | 2.075 | 2.075 | -0.0240 | -1.14% | | 2017-3-24 | 2.099 | 2.099 | 0.0060 | 0.29% | | 2017-3-23 | 2.093 | 2.093 | 0.0020 | 0.10% | | 2017-3-22 | 2.091 | 2.091 | 0.0210 | 1.01% | | 2017-3-21 | 2.07 | 2.07 | 0.0210 | 1.02% | | 2017-3-20 | 2.049 | 2.049 | 0.0190 | 0.94% | | 2017-3-17 | 2.03 | 2.03 | -0.0100 | -0.49% | | 2017-3-16 | 2.04 | 2.04 | 0.0090 | 0.44% | | 2017-3-15 | 2.031 | 2.031 | 0.0090 | 0.45% | | 2017-3-14 | 2.022 | 2.022 | -0.0080 | -0.39% | | 2017-3-13 | 2.03 | 2.03 | 0.0270 | 1.35% | | 2017-3-10 | 2.003 | 2.003 | 0.0000 | 0.00% | | 2017-3-9 | 2.003 | 2.003 | -0.0050 | -0.25% | | 2017-3-8 | 2.008 | 2.008 | -0.0040 | -0.20% | | 2017-3-7 | 2.012 | 2.012 | 0.0090 | 0.45% | | 2017-3-6 | 2.003 | 2.003 | 0.0170 | 0.86% | | 2017-3-3 | 1.986 | 1.986 | 0.0040 | 0.20% | | 2017-3-2 | 1.982 | 1.982 | -0.0100 | -0.50% | | 2017-3-1 | 1.992 | 1.992 | 0.0020 | 0.10% | | 2017-2-28 | 1.99 | 1.99 | 0.0030 | 0.15% | | 2017-2-27 | 1.987 | 1.987 | -0.0140 | -0.70% | | 2017-2-24 | 2.001 | 2.001 | 0.0000 | 0.00% | | 2017-2-23 | 2.001 | 2.001 | -0.0040 | -0.20% | | 2017-2-22 | 2.005 | 2.005 | 0.0100 | 0.50% | | 2017-2-21 | 1.995 | 1.995 | 0.0040 | 0.20% | | 2017-2-20 | 1.991 | 1.991 | 0.0300 | 1.53% | | 2017-2-17 | 1.961 | 1.961 | -0.0160 | -0.81% | | 2017-2-16 | 1.977 | 1.977 | 0.0060 | 0.30% |
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。 |
|
