| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 3.186 | 3.396 | -0.0010 | -0.03% | | 2017-5-12 | 3.187 | 3.397 | 0.0150 | 0.47% | | 2017-5-11 | 3.172 | 3.382 | 0.0360 | 1.15% | | 2017-5-10 | 3.136 | 3.346 | -0.0010 | -0.03% | | 2017-5-9 | 3.137 | 3.347 | 0.0190 | 0.61% | | 2017-5-8 | 3.118 | 3.328 | -0.0730 | -2.29% | | 2017-5-5 | 3.191 | 3.401 | -0.0180 | -0.56% | | 2017-5-4 | 3.209 | 3.419 | -0.0050 | -0.16% | | 2017-5-3 | 3.214 | 3.424 | -0.0110 | -0.34% | | 2017-5-2 | 3.225 | 3.435 | 0.0190 | 0.59% | | 2017-4-28 | 3.206 | 3.416 | 0.0000 | 0.00% | | 2017-4-27 | 3.206 | 3.416 | 0.0200 | 0.63% | | 2017-4-26 | 3.186 | 3.396 | -0.0160 | -0.50% | | 2017-4-25 | 3.202 | 3.412 | 0.0200 | 0.63% | | 2017-4-24 | 3.182 | 3.392 | -0.0320 | -1.00% | | 2017-4-21 | 3.214 | 3.424 | -0.0300 | -0.92% | | 2017-4-20 | 3.244 | 3.454 | 0.0270 | 0.84% | | 2017-4-19 | 3.217 | 3.427 | 0.0550 | 1.74% | | 2017-4-18 | 3.19 | 3.4 | 0.0280 | 0.89% | | 2017-4-17 | 3.162 | 3.372 | -0.0030 | -0.09% | | 2017-4-14 | 3.165 | 3.375 | -0.0580 | -1.80% | | 2017-4-13 | 3.223 | 3.433 | 0.0070 | 0.22% | | 2017-4-12 | 3.18 | 3.39 | -0.0360 | -1.12% | | 2017-4-11 | 3.216 | 3.426 | -0.0240 | -0.74% | | 2017-4-10 | 3.24 | 3.45 | -0.0220 | -0.67% | | 2017-4-7 | 3.292 | 3.502 | 0.0300 | 0.92% | | 2017-4-6 | 3.262 | 3.472 | -0.0100 | -0.31% | | 2017-4-5 | 3.272 | 3.482 | 0.0460 | 1.43% | | 2017-3-31 | 3.226 | 3.436 | 0.0210 | 0.66% | | 2017-3-30 | 3.205 | 3.415 | -0.0270 | -0.84% | | 2017-3-29 | 3.236 | 3.446 | 0.0040 | 0.12% | | 2017-3-28 | 3.232 | 3.442 | -0.0200 | -0.62% | | 2017-3-27 | 3.252 | 3.462 | -0.0510 | -1.54% | | 2017-3-24 | 3.303 | 3.513 | 0.0100 | 0.30% | | 2017-3-23 | 3.293 | 3.503 | -0.0060 | -0.18% | | 2017-3-22 | 3.299 | 3.509 | 0.0100 | 0.30% | | 2017-3-21 | 3.289 | 3.499 | 0.0430 | 1.32% | | 2017-3-20 | 3.246 | 3.456 | 0.0190 | 0.59% | | 2017-3-17 | 3.227 | 3.437 | -0.0390 | -1.19% | | 2017-3-16 | 3.266 | 3.476 | 0.0320 | 0.99% | | 2017-3-15 | 3.234 | 3.444 | 0.0160 | 0.50% | | 2017-3-14 | 3.218 | 3.428 | 0.0420 | 1.32% | | 2017-3-13 | 3.176 | 3.386 | 0.0490 | 1.57% | | 2017-3-10 | 3.127 | 3.337 | 0.0260 | 0.84% | | 2017-3-9 | 3.101 | 3.311 | -0.0440 | -1.40% | | 2017-3-8 | 3.145 | 3.355 | -0.0080 | -0.25% | | 2017-3-7 | 3.153 | 3.363 | 0.0270 | 0.86% | | 2017-3-6 | 3.126 | 3.336 | 0.0490 | 1.59% | | 2017-3-3 | 3.077 | 3.287 | 0.0210 | 0.69% | | 2017-3-2 | 3.056 | 3.266 | 0.0300 | 0.99% | | 2017-3-1 | 3.026 | 3.236 | 0.0220 | 0.73% | | 2017-2-28 | 3.023 | 3.233 | 0.0190 | 0.63% | | 2017-2-27 | 3.004 | 3.214 | 0.0190 | 0.64% | | 2017-2-24 | 2.985 | 3.195 | 0.0100 | 0.34% | | 2017-2-23 | 2.975 | 3.185 | 0.0170 | 0.57% | | 2017-2-22 | 2.958 | 3.168 | -0.0030 | -0.10% | | 2017-2-21 | 2.961 | 3.171 | 0.0210 | 0.71% | | 2017-2-20 | 2.94 | 3.15 | 0.0330 | 1.14% | | 2017-2-17 | 2.907 | 3.117 | -0.0250 | -0.85% | | 2017-2-16 | 2.932 | 3.142 | 0.0080 | 0.27% |
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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