| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 2.0259 | 2.0659 | 0.0071 | 0.35% | | 2017-5-12 | 2.0188 | 2.0588 | 0.0136 | 0.68% | | 2017-5-11 | 2.0052 | 2.0452 | 0.0088 | 0.44% | | 2017-5-10 | 1.9964 | 2.0364 | -0.0117 | -0.58% | | 2017-5-9 | 2.0081 | 2.0481 | 0.0036 | 0.18% | | 2017-5-8 | 2.0045 | 2.0445 | -0.0240 | -1.18% | | 2017-5-5 | 2.0285 | 2.0685 | -0.0113 | -0.55% | | 2017-5-4 | 2.0398 | 2.0798 | -0.0025 | -0.12% | | 2017-5-3 | 2.0423 | 2.0823 | -0.0064 | -0.31% | | 2017-5-2 | 2.0487 | 2.0887 | -0.0094 | -0.46% | | 2017-4-28 | 2.0581 | 2.0981 | -0.0069 | -0.33% | | 2017-4-27 | 2.065 | 2.105 | -0.0002 | -0.01% | | 2017-4-26 | 2.0652 | 2.1052 | 0.0149 | 0.73% | | 2017-4-25 | 2.0503 | 2.0903 | 0.0031 | 0.15% | | 2017-4-24 | 2.0472 | 2.0872 | -0.0148 | -0.72% | | 2017-4-21 | 2.062 | 2.102 | -0.0076 | -0.37% | | 2017-4-20 | 2.0696 | 2.1096 | 0.0139 | 0.68% | | 2017-4-19 | 2.0557 | 2.0957 | -0.0043 | -0.21% | | 2017-4-18 | 2.0566 | 2.0966 | -0.0034 | -0.17% | | 2017-4-17 | 2.06 | 2.1 | -0.0032 | -0.16% | | 2017-4-14 | 2.0632 | 2.1032 | -0.0173 | -0.83% | | 2017-4-13 | 2.0805 | 2.1205 | 0.0008 | 0.04% | | 2017-4-12 | 2.0797 | 2.1197 | 0.0029 | 0.14% | | 2017-4-11 | 2.0768 | 2.1168 | -0.0013 | -0.06% | | 2017-4-10 | 2.0781 | 2.1181 | -0.0059 | -0.28% | | 2017-4-7 | 2.084 | 2.124 | -0.0003 | -0.01% | | 2017-4-6 | 2.0843 | 2.1243 | 0.0049 | 0.24% | | 2017-4-5 | 2.0794 | 2.1194 | 0.0153 | 0.74% | | 2017-3-31 | 2.0641 | 2.1041 | 0.0079 | 0.38% | | 2017-3-30 | 2.0562 | 2.0962 | -0.0092 | -0.45% | | 2017-3-29 | 2.0654 | 2.1054 | -0.0007 | -0.03% | | 2017-3-28 | 2.0661 | 2.1061 | -0.0069 | -0.33% | | 2017-3-27 | 2.073 | 2.113 | -0.0109 | -0.52% | | 2017-3-24 | 2.0839 | 2.1239 | 0.0101 | 0.49% | | 2017-3-23 | 2.0738 | 2.1138 | 0.0049 | 0.24% | | 2017-3-22 | 2.0689 | 2.1089 | 0.0008 | 0.04% | | 2017-3-21 | 2.0681 | 2.1081 | 0.0113 | 0.55% | | 2017-3-20 | 2.0568 | 2.0968 | 0.0078 | 0.38% | | 2017-3-17 | 2.049 | 2.089 | -0.0125 | -0.61% | | 2017-3-16 | 2.0615 | 2.1015 | 0.0069 | 0.34% | | 2017-3-15 | 2.0546 | 2.0946 | 0.0010 | 0.05% | | 2017-3-14 | 2.0536 | 2.0936 | -0.0066 | -0.32% | | 2017-3-13 | 2.0602 | 2.1002 | 0.0155 | 0.76% | | 2017-3-10 | 2.0447 | 2.0847 | 0.0053 | 0.26% | | 2017-3-9 | 2.0394 | 2.0794 | -0.0137 | -0.67% | | 2017-3-8 | 2.0531 | 2.0931 | -0.0078 | -0.38% | | 2017-3-7 | 2.0609 | 2.1009 | 0.0093 | 0.45% | | 2017-3-6 | 2.0516 | 2.0916 | 0.0132 | 0.65% | | 2017-3-3 | 2.0384 | 2.0784 | 0.0021 | 0.10% | | 2017-3-2 | 2.0363 | 2.0763 | 0.0022 | 0.11% | | 2017-3-1 | 2.0341 | 2.0741 | 0.0020 | 0.10% | | 2017-2-28 | 2.0321 | 2.0721 | 0.0055 | 0.27% | | 2017-2-27 | 2.0266 | 2.0666 | -0.0099 | -0.49% | | 2017-2-24 | 2.0365 | 2.0765 | -0.0023 | -0.11% | | 2017-2-23 | 2.0388 | 2.0788 | -0.0025 | -0.12% | | 2017-2-22 | 2.0413 | 2.0813 | 0.0070 | 0.34% | | 2017-2-21 | 2.0343 | 2.0743 | 0.0054 | 0.27% | | 2017-2-20 | 2.0289 | 2.0689 | 0.0294 | 1.47% | | 2017-2-17 | 1.9995 | 2.0395 | -0.0069 | -0.34% | | 2017-2-16 | 2.0064 | 2.0464 | 0.0089 | 0.45% |
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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