| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 3.19 | 4.813 | 0.0090 | 0.28% | | 2017-5-12 | 3.181 | 4.804 | 0.0050 | 0.16% | | 2017-5-11 | 3.176 | 4.799 | 0.0350 | 1.11% | | 2017-5-10 | 3.141 | 4.764 | -0.0090 | -0.29% | | 2017-5-9 | 3.15 | 4.773 | 0.0120 | 0.38% | | 2017-5-8 | 3.138 | 4.761 | -0.0410 | -1.29% | | 2017-5-5 | 3.179 | 4.802 | -0.0220 | -0.69% | | 2017-5-4 | 3.201 | 4.824 | -0.0100 | -0.31% | | 2017-5-3 | 3.211 | 4.834 | -0.0180 | -0.56% | | 2017-5-2 | 3.229 | 4.852 | 0.0070 | 0.22% | | 2017-4-28 | 3.222 | 4.845 | -0.0020 | -0.06% | | 2017-4-27 | 3.224 | 4.847 | 0.0270 | 0.84% | | 2017-4-26 | 3.197 | 4.82 | 0.0030 | 0.09% | | 2017-4-25 | 3.194 | 4.817 | 0.0340 | 1.08% | | 2017-4-24 | 3.16 | 4.783 | -0.0610 | -1.89% | | 2017-4-21 | 3.221 | 4.844 | -0.0220 | -0.68% | | 2017-4-20 | 3.243 | 4.866 | 0.0250 | 0.78% | | 2017-4-19 | 3.218 | 4.841 | -0.0030 | -0.09% | | 2017-4-18 | 3.222 | 4.845 | 0.0010 | 0.03% | | 2017-4-17 | 3.221 | 4.844 | 0.0020 | 0.06% | | 2017-4-14 | 3.219 | 4.842 | -0.0340 | -1.03% | | 2017-4-13 | 3.303 | 4.876 | 0.0060 | 0.18% | | 2017-4-12 | 3.285 | 4.858 | -0.0120 | -0.36% | | 2017-4-11 | 3.297 | 4.87 | -0.0020 | -0.06% | | 2017-4-10 | 3.299 | 4.872 | -0.0430 | -1.29% | | 2017-4-7 | 3.332 | 4.905 | -0.0100 | -0.30% | | 2017-4-6 | 3.342 | 4.915 | 0.0190 | 0.57% | | 2017-4-5 | 3.323 | 4.896 | 0.0550 | 1.68% | | 2017-3-31 | 3.268 | 4.841 | 0.0280 | 0.86% | | 2017-3-30 | 3.24 | 4.813 | -0.0390 | -1.19% | | 2017-3-29 | 3.279 | 4.852 | -0.0170 | -0.52% | | 2017-3-28 | 3.296 | 4.869 | -0.0050 | -0.15% | | 2017-3-27 | 3.301 | 4.874 | -0.0290 | -0.87% | | 2017-3-24 | 3.33 | 4.903 | 0.0200 | 0.60% | | 2017-3-23 | 3.31 | 4.883 | 0.0080 | 0.24% | | 2017-3-22 | 3.302 | 4.875 | 0.0040 | 0.12% | | 2017-3-21 | 3.298 | 4.871 | 0.0250 | 0.76% | | 2017-3-20 | 3.273 | 4.846 | 0.0070 | 0.21% | | 2017-3-17 | 3.266 | 4.839 | -0.0230 | -0.70% | | 2017-3-16 | 3.289 | 4.862 | 0.0160 | 0.49% | | 2017-3-15 | 3.273 | 4.846 | 0.0090 | 0.28% | | 2017-3-14 | 3.264 | 4.837 | 0.0040 | 0.12% | | 2017-3-13 | 3.26 | 4.833 | 0.0320 | 0.99% | | 2017-3-10 | 3.228 | 4.801 | 0.0080 | 0.25% | | 2017-3-9 | 3.22 | 4.793 | -0.0250 | -0.77% | | 2017-3-8 | 3.245 | 4.818 | -0.0080 | -0.25% | | 2017-3-7 | 3.253 | 4.826 | 0.0110 | 0.34% | | 2017-3-6 | 3.242 | 4.815 | 0.0190 | 0.59% | | 2017-3-3 | 3.223 | 4.796 | 0.0020 | 0.06% | | 2017-3-2 | 3.221 | 4.794 | -0.0120 | -0.37% | | 2017-3-1 | 3.233 | 4.806 | 0.0160 | 0.50% | | 2017-2-28 | 3.229 | 4.802 | 0.0120 | 0.37% | | 2017-2-27 | 3.217 | 4.79 | -0.0280 | -0.86% | | 2017-2-24 | 3.245 | 4.818 | -0.0010 | -0.03% | | 2017-2-23 | 3.246 | 4.819 | -0.0020 | -0.06% | | 2017-2-22 | 3.248 | 4.821 | 0.0080 | 0.25% | | 2017-2-21 | 3.24 | 4.813 | 0.0160 | 0.50% | | 2017-2-20 | 3.224 | 4.797 | 0.0330 | 1.03% | | 2017-2-17 | 3.191 | 4.764 | -0.0130 | -0.41% | | 2017-2-16 | 3.204 | 4.777 | 0.0100 | 0.31% |
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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