| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 3.099 | 3.219 | 0.0280 | 0.91% | | 2017-5-12 | 3.071 | 3.191 | -0.0010 | -0.03% | | 2017-5-11 | 3.072 | 3.192 | 0.0040 | 0.13% | | 2017-5-10 | 3.068 | 3.188 | -0.0230 | -0.74% | | 2017-5-9 | 3.091 | 3.211 | 0.0190 | 0.62% | | 2017-5-8 | 3.072 | 3.192 | -0.0400 | -1.29% | | 2017-5-5 | 3.112 | 3.232 | -0.0400 | -1.27% | | 2017-5-4 | 3.152 | 3.272 | -0.0090 | -0.28% | | 2017-5-3 | 3.161 | 3.281 | -0.0140 | -0.44% | | 2017-5-2 | 3.175 | 3.295 | -0.0090 | -0.28% | | 2017-4-28 | 3.184 | 3.304 | 0.0000 | 0.00% | | 2017-4-27 | 3.184 | 3.304 | 0.0000 | 0.00% | | 2017-4-26 | 3.184 | 3.304 | 0.0230 | 0.73% | | 2017-4-25 | 3.161 | 3.281 | 0.0230 | 0.73% | | 2017-4-24 | 3.138 | 3.258 | -0.0710 | -2.21% | | 2017-4-21 | 3.209 | 3.329 | -0.0180 | -0.56% | | 2017-4-20 | 3.227 | 3.347 | 0.0130 | 0.40% | | 2017-4-19 | 3.214 | 3.334 | -0.0260 | -0.80% | | 2017-4-18 | 3.231 | 3.351 | -0.0090 | -0.28% | | 2017-4-17 | 3.24 | 3.36 | -0.0090 | -0.28% | | 2017-4-14 | 3.249 | 3.369 | -0.0380 | -1.16% | | 2017-4-13 | 3.287 | 3.407 | -0.0010 | -0.03% | | 2017-4-12 | 3.265 | 3.385 | -0.0230 | -0.70% | | 2017-4-11 | 3.288 | 3.408 | 0.0120 | 0.37% | | 2017-4-10 | 3.276 | 3.396 | -0.0200 | -0.61% | | 2017-4-7 | 3.301 | 3.421 | 0.0050 | 0.15% | | 2017-4-6 | 3.296 | 3.416 | 0.0050 | 0.15% | | 2017-4-5 | 3.291 | 3.411 | 0.0560 | 1.73% | | 2017-3-31 | 3.235 | 3.355 | 0.0330 | 1.03% | | 2017-3-30 | 3.202 | 3.322 | -0.0650 | -1.99% | | 2017-3-29 | 3.259 | 3.379 | -0.0080 | -0.24% | | 2017-3-28 | 3.267 | 3.387 | -0.0090 | -0.27% | | 2017-3-27 | 3.276 | 3.396 | -0.0150 | -0.46% | | 2017-3-24 | 3.291 | 3.411 | 0.0240 | 0.73% | | 2017-3-23 | 3.267 | 3.387 | 0.0120 | 0.37% | | 2017-3-22 | 3.255 | 3.375 | -0.0070 | -0.21% | | 2017-3-21 | 3.262 | 3.382 | 0.0180 | 0.55% | | 2017-3-20 | 3.244 | 3.364 | 0.0010 | 0.03% | | 2017-3-17 | 3.243 | 3.363 | -0.0390 | -1.19% | | 2017-3-16 | 3.282 | 3.402 | 0.0260 | 0.80% | | 2017-3-15 | 3.256 | 3.376 | -0.0030 | -0.09% | | 2017-3-14 | 3.259 | 3.379 | -0.0080 | -0.24% | | 2017-3-13 | 3.267 | 3.387 | 0.0430 | 1.33% | | 2017-3-10 | 3.224 | 3.344 | 0.0190 | 0.59% | | 2017-3-9 | 3.205 | 3.325 | -0.0210 | -0.65% | | 2017-3-8 | 3.226 | 3.346 | -0.0200 | -0.62% | | 2017-3-7 | 3.246 | 3.366 | 0.0050 | 0.15% | | 2017-3-6 | 3.241 | 3.361 | 0.0610 | 1.92% | | 2017-3-3 | 3.206 | 3.326 | 0.0260 | 0.82% | | 2017-3-2 | 3.18 | 3.3 | -0.0080 | -0.25% | | 2017-3-1 | 3.188 | 3.308 | 0.0190 | 0.60% | | 2017-2-28 | 3.181 | 3.301 | 0.0120 | 0.38% | | 2017-2-27 | 3.169 | 3.289 | -0.0170 | -0.53% | | 2017-2-24 | 3.186 | 3.306 | 0.0040 | 0.13% | | 2017-2-23 | 3.182 | 3.302 | -0.0010 | -0.03% | | 2017-2-22 | 3.183 | 3.303 | 0.0150 | 0.47% | | 2017-2-21 | 3.168 | 3.288 | 0.0230 | 0.73% | | 2017-2-20 | 3.145 | 3.265 | 0.0380 | 1.22% | | 2017-2-17 | 3.107 | 3.227 | -0.0160 | -0.51% | | 2017-2-16 | 3.123 | 3.243 | 0.0240 | 0.77% |
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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