| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 3.502 | 3.502 | 0.0430 | 1.24% | | 2017-5-12 | 3.459 | 3.459 | -0.0120 | -0.35% | | 2017-5-11 | 3.471 | 3.471 | 0.0150 | 0.43% | | 2017-5-10 | 3.456 | 3.456 | -0.0140 | -0.40% | | 2017-5-9 | 3.47 | 3.47 | 0.0200 | 0.58% | | 2017-5-8 | 3.45 | 3.45 | -0.0680 | -1.93% | | 2017-5-5 | 3.518 | 3.518 | -0.0220 | -0.62% | | 2017-5-4 | 3.54 | 3.54 | -0.0020 | -0.06% | | 2017-5-3 | 3.542 | 3.542 | -0.0180 | -0.51% | | 2017-5-2 | 3.56 | 3.56 | 0.0190 | 0.54% | | 2017-4-28 | 3.541 | 3.541 | -0.0130 | -0.37% | | 2017-4-27 | 3.554 | 3.554 | 0.0200 | 0.57% | | 2017-4-26 | 3.534 | 3.534 | 0.0010 | 0.03% | | 2017-4-25 | 3.533 | 3.533 | 0.0690 | 1.99% | | 2017-4-24 | 3.464 | 3.464 | -0.1050 | -2.94% | | 2017-4-21 | 3.569 | 3.569 | -0.0410 | -1.14% | | 2017-4-20 | 3.61 | 3.61 | 0.0190 | 0.53% | | 2017-4-19 | 3.591 | 3.591 | 0.0000 | 0.00% | | 2017-4-18 | 3.607 | 3.607 | 0.0160 | 0.45% | | 2017-4-17 | 3.591 | 3.591 | -0.0160 | -0.44% | | 2017-4-14 | 3.607 | 3.607 | -0.0420 | -1.15% | | 2017-4-13 | 3.649 | 3.649 | -0.0130 | -0.35% | | 2017-4-12 | 3.64 | 3.64 | -0.0220 | -0.60% | | 2017-4-11 | 3.662 | 3.662 | 0.0080 | 0.22% | | 2017-4-10 | 3.654 | 3.654 | -0.0130 | -0.35% | | 2017-4-7 | 3.686 | 3.686 | 0.0190 | 0.52% | | 2017-4-6 | 3.667 | 3.667 | 0.0110 | 0.30% | | 2017-4-5 | 3.656 | 3.656 | 0.0590 | 1.64% | | 2017-3-31 | 3.597 | 3.597 | 0.0120 | 0.33% | | 2017-3-30 | 3.585 | 3.585 | -0.0740 | -2.02% | | 2017-3-29 | 3.65 | 3.65 | -0.0090 | -0.25% | | 2017-3-28 | 3.659 | 3.659 | 0.0050 | 0.14% | | 2017-3-27 | 3.654 | 3.654 | -0.0430 | -1.16% | | 2017-3-24 | 3.697 | 3.697 | 0.0110 | 0.30% | | 2017-3-23 | 3.686 | 3.686 | 0.0050 | 0.14% | | 2017-3-22 | 3.681 | 3.681 | -0.0150 | -0.41% | | 2017-3-21 | 3.696 | 3.696 | 0.0300 | 0.82% | | 2017-3-20 | 3.666 | 3.666 | 0.0030 | 0.08% | | 2017-3-17 | 3.663 | 3.663 | -0.0460 | -1.24% | | 2017-3-16 | 3.709 | 3.709 | 0.0410 | 1.12% | | 2017-3-15 | 3.668 | 3.668 | 0.0150 | 0.41% | | 2017-3-14 | 3.653 | 3.653 | -0.0160 | -0.44% | | 2017-3-13 | 3.669 | 3.669 | 0.0570 | 1.58% | | 2017-3-10 | 3.612 | 3.612 | -0.0080 | -0.22% | | 2017-3-9 | 3.62 | 3.62 | -0.0380 | -1.04% | | 2017-3-8 | 3.658 | 3.658 | -0.0080 | -0.22% | | 2017-3-7 | 3.666 | 3.666 | 0.0100 | 0.27% | | 2017-3-6 | 3.656 | 3.656 | 0.0500 | 1.39% | | 2017-3-3 | 3.615 | 3.615 | 0.0090 | 0.25% | | 2017-3-2 | 3.606 | 3.606 | -0.0090 | -0.25% | | 2017-3-1 | 3.615 | 3.615 | 0.0250 | 0.70% | | 2017-2-28 | 3.604 | 3.604 | 0.0140 | 0.39% | | 2017-2-27 | 3.59 | 3.59 | -0.0170 | -0.47% | | 2017-2-24 | 3.607 | 3.607 | -0.0140 | -0.39% | | 2017-2-23 | 3.621 | 3.621 | 0.0000 | 0.00% | | 2017-2-22 | 3.621 | 3.621 | 0.0040 | 0.11% | | 2017-2-21 | 3.617 | 3.617 | 0.0210 | 0.58% | | 2017-2-20 | 3.596 | 3.596 | 0.0250 | 0.70% | | 2017-2-17 | 3.571 | 3.571 | -0.0210 | -0.58% | | 2017-2-16 | 3.592 | 3.592 | 0.0080 | 0.22% |
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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