| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 3.4827 | 3.5227 | 0.0315 | 0.91% | | 2017-5-12 | 3.4512 | 3.4912 | 0.0144 | 0.42% | | 2017-5-11 | 3.4368 | 3.4768 | 0.0483 | 1.43% | | 2017-5-10 | 3.3885 | 3.4285 | -0.0080 | -0.24% | | 2017-5-9 | 3.3965 | 3.4365 | 0.0020 | 0.06% | | 2017-5-8 | 3.3945 | 3.4345 | -0.0402 | -1.17% | | 2017-5-5 | 3.4347 | 3.4747 | 0.0004 | 0.01% | | 2017-5-4 | 3.4343 | 3.4743 | -0.0093 | -0.27% | | 2017-5-3 | 3.4436 | 3.4836 | 0.0046 | 0.13% | | 2017-5-2 | 3.439 | 3.479 | 0.0273 | 0.80% | | 2017-4-28 | 3.4117 | 3.4517 | -0.0255 | -0.74% | | 2017-4-27 | 3.4372 | 3.4772 | 0.0023 | 0.07% | | 2017-4-26 | 3.4349 | 3.4749 | -0.0223 | -0.65% | | 2017-4-25 | 3.4572 | 3.4972 | 0.0498 | 1.46% | | 2017-4-24 | 3.4074 | 3.4474 | -0.0143 | -0.42% | | 2017-4-21 | 3.4217 | 3.4617 | -0.0207 | -0.60% | | 2017-4-20 | 3.4424 | 3.4824 | 0.0487 | 1.44% | | 2017-4-19 | 3.3937 | 3.4337 | 0.0518 | 1.55% | | 2017-4-18 | 3.3973 | 3.4373 | 0.0554 | 1.66% | | 2017-4-17 | 3.3419 | 3.3819 | 0.0167 | 0.50% | | 2017-4-14 | 3.3252 | 3.3652 | -0.0296 | -0.88% | | 2017-4-13 | 3.3548 | 3.3948 | 0.0782 | 2.39% | | 2017-4-12 | 3.3121 | 3.3521 | 0.0355 | 1.08% | | 2017-4-11 | 3.2766 | 3.3166 | -0.0137 | -0.42% | | 2017-4-10 | 3.2903 | 3.3303 | -0.0281 | -0.85% | | 2017-4-7 | 3.32 | 3.36 | 0.0016 | 0.05% | | 2017-4-6 | 3.3184 | 3.3584 | 0.0038 | 0.11% | | 2017-4-5 | 3.3146 | 3.3546 | 0.0188 | 0.57% | | 2017-3-31 | 3.2958 | 3.3358 | 0.0215 | 0.66% | | 2017-3-30 | 3.2743 | 3.3143 | -0.0208 | -0.63% | | 2017-3-29 | 3.2951 | 3.3351 | 0.0052 | 0.16% | | 2017-3-28 | 3.2899 | 3.3299 | 0.0031 | 0.09% | | 2017-3-27 | 3.2868 | 3.3268 | -0.0391 | -1.18% | | 2017-3-24 | 3.3259 | 3.3659 | 0.0115 | 0.35% | | 2017-3-23 | 3.3144 | 3.3544 | -0.0110 | -0.33% | | 2017-3-22 | 3.3254 | 3.3654 | 0.0303 | 0.92% | | 2017-3-21 | 3.2951 | 3.3351 | 0.0506 | 1.56% | | 2017-3-20 | 3.2445 | 3.2845 | 0.0164 | 0.51% | | 2017-3-17 | 3.2281 | 3.2681 | -0.0074 | -0.23% | | 2017-3-16 | 3.2355 | 3.2755 | -0.0015 | -0.05% | | 2017-3-15 | 3.237 | 3.277 | 0.0247 | 0.77% | | 2017-3-14 | 3.2123 | 3.2523 | -0.0088 | -0.27% | | 2017-3-13 | 3.2211 | 3.2611 | 0.0360 | 1.13% | | 2017-3-10 | 3.1851 | 3.2251 | 0.0150 | 0.47% | | 2017-3-9 | 3.1701 | 3.2101 | -0.0102 | -0.32% | | 2017-3-8 | 3.1803 | 3.2203 | -0.0106 | -0.33% | | 2017-3-7 | 3.1909 | 3.2309 | 0.0336 | 1.06% | | 2017-3-6 | 3.1573 | 3.1973 | 0.0401 | 1.29% | | 2017-3-3 | 3.1172 | 3.1572 | 0.0167 | 0.54% | | 2017-3-2 | 3.1005 | 3.1405 | -0.0185 | -0.59% | | 2017-3-1 | 3.119 | 3.159 | 0.0173 | 0.56% | | 2017-2-28 | 3.1171 | 3.1571 | 0.0154 | 0.50% | | 2017-2-27 | 3.1017 | 3.1417 | -0.0489 | -1.55% | | 2017-2-24 | 3.1506 | 3.1906 | 0.0047 | 0.15% | | 2017-2-23 | 3.1459 | 3.1859 | 0.0044 | 0.14% | | 2017-2-22 | 3.1415 | 3.1815 | 0.0185 | 0.59% | | 2017-2-21 | 3.123 | 3.163 | 0.0019 | 0.06% | | 2017-2-20 | 3.1211 | 3.1611 | 0.0728 | 2.39% | | 2017-2-17 | 3.0483 | 3.0883 | 0.0167 | 0.55% | | 2017-2-16 | 3.0316 | 3.0716 | 0.0107 | 0.35% |
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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