| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 2.151 | 3.05 | 0.0110 | 0.51% | | 2017-5-12 | 2.14 | 3.039 | 0.0160 | 0.75% | | 2017-5-11 | 2.124 | 3.023 | 0.0190 | 0.90% | | 2017-5-10 | 2.105 | 3.004 | 0.0010 | 0.05% | | 2017-5-9 | 2.104 | 3.003 | -0.0070 | -0.33% | | 2017-5-8 | 2.111 | 3.01 | -0.0190 | -0.89% | | 2017-5-5 | 2.13 | 3.029 | -0.0110 | -0.51% | | 2017-5-4 | 2.141 | 3.04 | -0.0060 | -0.28% | | 2017-5-3 | 2.147 | 3.046 | -0.0030 | -0.14% | | 2017-5-2 | 2.15 | 3.049 | -0.0080 | -0.37% | | 2017-4-28 | 2.158 | 3.057 | -0.0070 | -0.32% | | 2017-4-27 | 2.165 | 3.064 | 0.0120 | 0.56% | | 2017-4-26 | 2.153 | 3.052 | 0.0080 | 0.37% | | 2017-4-25 | 2.145 | 3.044 | 0.0100 | 0.47% | | 2017-4-24 | 2.135 | 3.034 | -0.0230 | -1.07% | | 2017-4-21 | 2.158 | 3.057 | -0.0070 | -0.32% | | 2017-4-20 | 2.165 | 3.064 | 0.0190 | 0.89% | | 2017-4-19 | 2.146 | 3.045 | 0.0070 | 0.33% | | 2017-4-18 | 2.146 | 3.045 | 0.0070 | 0.33% | | 2017-4-17 | 2.139 | 3.038 | 0.0050 | 0.23% | | 2017-4-14 | 2.134 | 3.033 | -0.0110 | -0.51% | | 2017-4-13 | 2.145 | 3.044 | 0.0030 | 0.14% | | 2017-4-12 | 2.134 | 3.033 | -0.0080 | -0.37% | | 2017-4-11 | 2.142 | 3.041 | -0.0020 | -0.09% | | 2017-4-10 | 2.144 | 3.043 | -0.0040 | -0.19% | | 2017-4-7 | 2.15 | 3.049 | 0.0020 | 0.09% | | 2017-4-6 | 2.148 | 3.047 | 0.0080 | 0.37% | | 2017-4-5 | 2.14 | 3.039 | 0.0160 | 0.75% | | 2017-3-31 | 2.124 | 3.023 | 0.0180 | 0.85% | | 2017-3-30 | 2.106 | 3.005 | -0.0020 | -0.09% | | 2017-3-29 | 2.113 | 3.012 | 0.0050 | 0.24% | | 2017-3-28 | 2.108 | 3.007 | -0.0040 | -0.19% | | 2017-3-27 | 2.112 | 3.011 | -0.0070 | -0.33% | | 2017-3-24 | 2.119 | 3.018 | 0.0040 | 0.15% | | 2017-3-23 | 2.644 | 3.014 | 0.0030 | 0.11% | | 2017-3-22 | 2.641 | 3.011 | 0.0000 | 0.00% | | 2017-3-21 | 2.641 | 3.011 | 0.0140 | 0.53% | | 2017-3-20 | 2.627 | 2.997 | 0.0020 | 0.08% | | 2017-3-17 | 2.625 | 2.995 | -0.0070 | -0.27% | | 2017-3-16 | 2.632 | 3.002 | 0.0130 | 0.50% | | 2017-3-15 | 2.619 | 2.989 | 0.0050 | 0.19% | | 2017-3-14 | 2.614 | 2.984 | -0.0040 | -0.15% | | 2017-3-13 | 2.618 | 2.988 | 0.0230 | 0.89% | | 2017-3-10 | 2.595 | 2.965 | 0.0120 | 0.46% | | 2017-3-9 | 2.583 | 2.953 | -0.0100 | -0.39% | | 2017-3-8 | 2.593 | 2.963 | -0.0060 | -0.23% | | 2017-3-7 | 2.599 | 2.969 | 0.0030 | 0.12% | | 2017-3-6 | 2.596 | 2.966 | 0.0160 | 0.62% | | 2017-3-3 | 2.58 | 2.95 | 0.0020 | 0.08% | | 2017-3-2 | 2.578 | 2.948 | -0.0060 | -0.23% | | 2017-3-1 | 2.584 | 2.954 | 0.0100 | 0.39% | | 2017-2-28 | 2.58 | 2.95 | 0.0060 | 0.23% | | 2017-2-27 | 2.574 | 2.944 | -0.0130 | -0.50% | | 2017-2-24 | 2.587 | 2.957 | -0.0050 | -0.19% | | 2017-2-23 | 2.592 | 2.962 | -0.0060 | -0.23% | | 2017-2-22 | 2.598 | 2.968 | 0.0100 | 0.39% | | 2017-2-21 | 2.588 | 2.958 | 0.0110 | 0.43% | | 2017-2-20 | 2.577 | 2.947 | 0.0320 | 1.26% | | 2017-2-17 | 2.545 | 2.915 | -0.0110 | -0.43% | | 2017-2-16 | 2.556 | 2.926 | 0.0150 | 0.59% |
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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