| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 5.104 | 5.614 | -0.0100 | -0.20% | | 2017-5-12 | 5.114 | 5.624 | 0.0020 | 0.04% | | 2017-5-11 | 5.112 | 5.622 | 0.0100 | 0.20% | | 2017-5-10 | 5.102 | 5.612 | -0.0400 | -0.78% | | 2017-5-9 | 5.142 | 5.652 | 0.0500 | 0.98% | | 2017-5-8 | 5.092 | 5.602 | -0.0380 | -0.74% | | 2017-5-5 | 5.13 | 5.64 | -0.1020 | -1.95% | | 2017-5-4 | 5.232 | 5.742 | -0.0400 | -0.76% | | 2017-5-3 | 5.272 | 5.782 | -0.0210 | -0.40% | | 2017-5-2 | 5.293 | 5.803 | -0.0100 | -0.19% | | 2017-4-28 | 5.303 | 5.813 | 0.0180 | 0.34% | | 2017-4-27 | 5.285 | 5.795 | 0.0190 | 0.36% | | 2017-4-26 | 5.266 | 5.776 | -0.0220 | -0.42% | | 2017-4-25 | 5.288 | 5.798 | 0.0060 | 0.11% | | 2017-4-24 | 5.282 | 5.792 | -0.0840 | -1.57% | | 2017-4-21 | 5.366 | 5.876 | -0.0050 | -0.09% | | 2017-4-20 | 5.371 | 5.881 | 0.0050 | 0.09% | | 2017-4-19 | 5.366 | 5.876 | -0.0910 | -1.67% | | 2017-4-18 | 5.397 | 5.907 | -0.0600 | -1.10% | | 2017-4-17 | 5.457 | 5.967 | -0.0600 | -1.09% | | 2017-4-14 | 5.517 | 6.027 | -0.0750 | -1.34% | | 2017-4-13 | 5.592 | 6.102 | -0.0690 | -1.22% | | 2017-4-12 | 5.579 | 6.089 | -0.0820 | -1.45% | | 2017-4-11 | 5.661 | 6.171 | 0.0220 | 0.39% | | 2017-4-10 | 5.639 | 6.149 | 0.0160 | 0.28% | | 2017-4-7 | 5.65 | 6.16 | 0.0270 | 0.48% | | 2017-4-6 | 5.623 | 6.133 | -0.0120 | -0.21% | | 2017-4-5 | 5.635 | 6.145 | 0.1180 | 2.14% | | 2017-3-31 | 5.517 | 6.027 | 0.0370 | 0.68% | | 2017-3-30 | 5.48 | 5.99 | -0.0380 | -0.69% | | 2017-3-29 | 5.518 | 6.028 | -0.0150 | -0.27% | | 2017-3-28 | 5.533 | 6.043 | -0.0470 | -0.84% | | 2017-3-27 | 5.58 | 6.09 | -0.0090 | -0.16% | | 2017-3-24 | 5.589 | 6.099 | 0.0170 | 0.31% | | 2017-3-23 | 5.572 | 6.082 | -0.0110 | -0.20% | | 2017-3-22 | 5.583 | 6.093 | -0.0190 | -0.34% | | 2017-3-21 | 5.602 | 6.112 | 0.0060 | 0.11% | | 2017-3-20 | 5.596 | 6.106 | 0.0060 | 0.11% | | 2017-3-17 | 5.59 | 6.1 | -0.0730 | -1.29% | | 2017-3-16 | 5.663 | 6.173 | 0.0600 | 1.07% | | 2017-3-15 | 5.603 | 6.113 | 0.0050 | 0.09% | | 2017-3-14 | 5.598 | 6.108 | 0.0060 | 0.11% | | 2017-3-13 | 5.592 | 6.102 | 0.0400 | 0.72% | | 2017-3-10 | 5.552 | 6.062 | -0.0090 | -0.16% | | 2017-3-9 | 5.561 | 6.071 | -0.0790 | -1.40% | | 2017-3-8 | 5.64 | 6.15 | -0.0260 | -0.46% | | 2017-3-7 | 5.666 | 6.176 | -0.0260 | -0.46% | | 2017-3-6 | 5.692 | 6.202 | 0.0360 | 0.64% | | 2017-3-3 | 5.656 | 6.166 | -0.0120 | -0.21% | | 2017-3-2 | 5.668 | 6.178 | -0.0470 | -0.82% | | 2017-3-1 | 5.715 | 6.225 | 0.0430 | 0.76% | | 2017-2-28 | 5.703 | 6.213 | 0.0310 | 0.55% | | 2017-2-27 | 5.672 | 6.182 | -0.0410 | -0.72% | | 2017-2-24 | 5.713 | 6.223 | 0.0040 | 0.07% | | 2017-2-23 | 5.709 | 6.219 | -0.0510 | -0.89% | | 2017-2-22 | 5.76 | 6.27 | 0.0280 | 0.49% | | 2017-2-21 | 5.732 | 6.242 | 0.0170 | 0.30% | | 2017-2-20 | 5.715 | 6.225 | 0.0600 | 1.06% | | 2017-2-17 | 5.655 | 6.165 | -0.0740 | -1.29% | | 2017-2-16 | 5.729 | 6.239 | 0.0260 | 0.46% |
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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