| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 3.2215 | 3.8415 | 0.0098 | 0.31% | | 2017-5-12 | 3.2117 | 3.8317 | 0.0059 | 0.18% | | 2017-5-11 | 3.2058 | 3.8258 | 0.0294 | 0.93% | | 2017-5-10 | 3.1764 | 3.7964 | -0.0226 | -0.71% | | 2017-5-9 | 3.199 | 3.819 | -0.0077 | -0.24% | | 2017-5-8 | 3.2067 | 3.8267 | -0.0508 | -1.56% | | 2017-5-5 | 3.2575 | 3.8775 | -0.0205 | -0.63% | | 2017-5-4 | 3.278 | 3.898 | -0.0007 | -0.02% | | 2017-5-3 | 3.2787 | 3.8987 | -0.0175 | -0.53% | | 2017-5-2 | 3.2962 | 3.9162 | -0.0060 | -0.18% | | 2017-4-28 | 3.3022 | 3.9222 | -0.0110 | -0.33% | | 2017-4-27 | 3.3132 | 3.9332 | 0.0097 | 0.29% | | 2017-4-26 | 3.3035 | 3.9235 | -0.0031 | -0.09% | | 2017-4-25 | 3.3066 | 3.9266 | 0.0214 | 0.65% | | 2017-4-24 | 3.2852 | 3.9052 | -0.0838 | -2.49% | | 2017-4-21 | 3.369 | 3.989 | -0.0293 | -0.86% | | 2017-4-20 | 3.3983 | 4.0183 | 0.0365 | 1.09% | | 2017-4-19 | 3.3618 | 3.9818 | 0.0141 | 0.42% | | 2017-4-18 | 3.3663 | 3.9863 | 0.0186 | 0.56% | | 2017-4-17 | 3.3477 | 3.9677 | 0.0069 | 0.21% | | 2017-4-14 | 3.3408 | 3.9608 | -0.0304 | -0.90% | | 2017-4-13 | 3.3712 | 3.9912 | -0.0088 | -0.26% | | 2017-4-12 | 3.3588 | 3.9788 | -0.0212 | -0.63% | | 2017-4-11 | 3.38 | 4 | 0.0008 | 0.02% | | 2017-4-10 | 3.3792 | 3.9992 | -0.0264 | -0.78% | | 2017-4-7 | 3.4034 | 4.0234 | -0.0022 | -0.06% | | 2017-4-6 | 3.4056 | 4.0256 | 0.0259 | 0.77% | | 2017-4-5 | 3.3797 | 3.9997 | 0.0400 | 1.20% | | 2017-3-31 | 3.3397 | 3.9597 | 0.0233 | 0.70% | | 2017-3-30 | 3.3164 | 3.9364 | -0.0300 | -0.90% | | 2017-3-29 | 3.3464 | 3.9664 | -0.0019 | -0.06% | | 2017-3-28 | 3.3483 | 3.9683 | -0.0008 | -0.02% | | 2017-3-27 | 3.3491 | 3.9691 | -0.0298 | -0.88% | | 2017-3-24 | 3.3789 | 3.9989 | 0.0146 | 0.43% | | 2017-3-23 | 3.3643 | 3.9843 | 0.0015 | 0.04% | | 2017-3-22 | 3.3628 | 3.9828 | -0.0023 | -0.07% | | 2017-3-21 | 3.3651 | 3.9851 | 0.0296 | 0.89% | | 2017-3-20 | 3.3355 | 3.9555 | 0.0146 | 0.44% | | 2017-3-17 | 3.3209 | 3.9409 | -0.0304 | -0.91% | | 2017-3-16 | 3.3513 | 3.9713 | 0.0161 | 0.48% | | 2017-3-15 | 3.3352 | 3.9552 | 0.0034 | 0.10% | | 2017-3-14 | 3.3318 | 3.9518 | -0.0044 | -0.13% | | 2017-3-13 | 3.3362 | 3.9562 | 0.0296 | 0.90% | | 2017-3-10 | 3.3066 | 3.9266 | 0.0042 | 0.13% | | 2017-3-9 | 3.3024 | 3.9224 | -0.0283 | -0.85% | | 2017-3-8 | 3.3307 | 3.9507 | -0.0094 | -0.28% | | 2017-3-7 | 3.3401 | 3.9601 | 0.0091 | 0.27% | | 2017-3-6 | 3.331 | 3.951 | 0.0222 | 0.67% | | 2017-3-3 | 3.3088 | 3.9288 | -0.0084 | -0.25% | | 2017-3-2 | 3.3172 | 3.9372 | -0.0159 | -0.48% | | 2017-3-1 | 3.3331 | 3.9531 | 0.0197 | 0.59% | | 2017-2-28 | 3.3271 | 3.9471 | 0.0137 | 0.41% | | 2017-2-27 | 3.3134 | 3.9334 | -0.0255 | -0.76% | | 2017-2-24 | 3.3389 | 3.9589 | -0.0127 | -0.38% | | 2017-2-23 | 3.3516 | 3.9716 | -0.0139 | -0.41% | | 2017-2-22 | 3.3655 | 3.9855 | 0.0152 | 0.45% | | 2017-2-21 | 3.3503 | 3.9703 | 0.0119 | 0.36% | | 2017-2-20 | 3.3384 | 3.9584 | 0.0514 | 1.56% | | 2017-2-17 | 3.287 | 3.907 | -0.0304 | -0.92% | | 2017-2-16 | 3.3174 | 3.9374 | 0.0196 | 0.59% |
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。 |
|
