| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 3.5991 | 5.5191 | 0.0345 | 0.97% | | 2017-5-12 | 3.5646 | 5.4846 | -0.0187 | -0.52% | | 2017-5-11 | 3.5833 | 5.5033 | 0.0166 | 0.47% | | 2017-5-10 | 3.5667 | 5.4867 | 0.0122 | 0.34% | | 2017-5-9 | 3.5545 | 5.4745 | 0.0377 | 1.07% | | 2017-5-8 | 3.5168 | 5.4368 | -0.0349 | -0.98% | | 2017-5-5 | 3.5517 | 5.4717 | -0.0251 | -0.70% | | 2017-5-4 | 3.5768 | 5.4968 | 0.0016 | 0.04% | | 2017-5-3 | 3.5752 | 5.4952 | -0.0181 | -0.50% | | 2017-5-2 | 3.5933 | 5.5133 | 0.0047 | 0.13% | | 2017-4-28 | 3.5886 | 5.5086 | 0.0106 | 0.30% | | 2017-4-27 | 3.578 | 5.498 | 0.0135 | 0.38% | | 2017-4-26 | 3.5645 | 5.4845 | 0.0295 | 0.83% | | 2017-4-25 | 3.535 | 5.455 | 0.0552 | 1.59% | | 2017-4-24 | 3.4798 | 5.3998 | -0.0207 | -0.59% | | 2017-4-21 | 3.5005 | 5.4205 | -0.0234 | -0.66% | | 2017-4-20 | 3.5239 | 5.4439 | 0.0527 | 1.52% | | 2017-4-19 | 3.4712 | 5.3912 | 0.0552 | 1.62% | | 2017-4-18 | 3.4655 | 5.3855 | 0.0495 | 1.45% | | 2017-4-17 | 3.416 | 5.336 | -0.0054 | -0.16% | | 2017-4-14 | 3.4214 | 5.3414 | -0.0375 | -1.08% | | 2017-4-13 | 3.4589 | 5.3789 | 0.0401 | 1.17% | | 2017-4-12 | 3.433 | 5.353 | 0.0142 | 0.42% | | 2017-4-11 | 3.4188 | 5.3388 | -0.0363 | -1.05% | | 2017-4-10 | 3.4551 | 5.3751 | -0.0286 | -0.82% | | 2017-4-7 | 3.4831 | 5.4031 | -0.0006 | -0.02% | | 2017-4-6 | 3.4837 | 5.4037 | -0.0214 | -0.61% | | 2017-4-5 | 3.5051 | 5.4251 | 0.0192 | 0.55% | | 2017-3-31 | 3.4859 | 5.4059 | 0.0488 | 1.42% | | 2017-3-30 | 3.4371 | 5.3571 | -0.0718 | -2.05% | | 2017-3-29 | 3.4788 | 5.3988 | -0.0301 | -0.86% | | 2017-3-28 | 3.5089 | 5.4289 | -0.0018 | -0.05% | | 2017-3-27 | 3.5107 | 5.4307 | -0.0623 | -1.74% | | 2017-3-24 | 3.573 | 5.493 | 0.0472 | 1.34% | | 2017-3-23 | 3.5258 | 5.4458 | 0.0262 | 0.75% | | 2017-3-22 | 3.4996 | 5.4196 | 0.0379 | 1.09% | | 2017-3-21 | 3.4617 | 5.3817 | 0.0400 | 1.17% | | 2017-3-20 | 3.4217 | 5.3417 | 0.0261 | 0.77% | | 2017-3-17 | 3.3956 | 5.3156 | -0.0313 | -0.91% | | 2017-3-16 | 3.4269 | 5.3469 | -0.0048 | -0.14% | | 2017-3-15 | 3.4317 | 5.3517 | 0.0007 | 0.02% | | 2017-3-14 | 3.431 | 5.351 | -0.0131 | -0.38% | | 2017-3-13 | 3.4441 | 5.3641 | 0.0819 | 2.44% | | 2017-3-10 | 3.3622 | 5.2822 | 0.0303 | 0.91% | | 2017-3-9 | 3.3319 | 5.2519 | -0.0183 | -0.55% | | 2017-3-8 | 3.3502 | 5.2702 | -0.0220 | -0.65% | | 2017-3-7 | 3.3722 | 5.2922 | 0.0023 | 0.07% | | 2017-3-6 | 3.3699 | 5.2899 | 0.0778 | 2.36% | | 2017-3-3 | 3.2921 | 5.2121 | 0.0508 | 1.57% | | 2017-3-2 | 3.2413 | 5.1613 | -0.0068 | -0.21% | | 2017-3-1 | 3.2481 | 5.1681 | 0.0115 | 0.36% | | 2017-2-28 | 3.2463 | 5.1663 | 0.0097 | 0.30% | | 2017-2-27 | 3.2366 | 5.1566 | 0.0004 | 0.01% | | 2017-2-24 | 3.2362 | 5.1562 | -0.0247 | -0.76% | | 2017-2-23 | 3.2609 | 5.1809 | 0.0153 | 0.47% | | 2017-2-22 | 3.2456 | 5.1656 | 0.0040 | 0.12% | | 2017-2-21 | 3.2416 | 5.1616 | 0.0047 | 0.15% | | 2017-2-20 | 3.2369 | 5.1569 | 0.0427 | 1.34% | | 2017-2-17 | 3.1942 | 5.1142 | 0.0033 | 0.10% | | 2017-2-16 | 3.1909 | 5.1109 | 0.0300 | 0.95% |
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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