| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 4.543 | 6.389 | 0.0110 | 0.24% | | 2017-5-12 | 4.532 | 6.378 | 0.0070 | 0.15% | | 2017-5-11 | 4.525 | 6.371 | 0.0050 | 0.11% | | 2017-5-10 | 4.52 | 6.366 | -0.0430 | -0.94% | | 2017-5-9 | 4.563 | 6.409 | 0.0440 | 0.97% | | 2017-5-8 | 4.519 | 6.365 | -0.0480 | -1.05% | | 2017-5-5 | 4.567 | 6.413 | -0.0210 | -0.46% | | 2017-5-4 | 4.588 | 6.434 | -0.0250 | -0.54% | | 2017-5-3 | 4.613 | 6.459 | -0.0190 | -0.41% | | 2017-5-2 | 4.632 | 6.478 | -0.0160 | -0.34% | | 2017-4-28 | 4.648 | 6.494 | 0.0170 | 0.37% | | 2017-4-27 | 4.631 | 6.477 | 0.0090 | 0.19% | | 2017-4-26 | 4.622 | 6.468 | 0.0140 | 0.30% | | 2017-4-25 | 4.608 | 6.454 | 0.0200 | 0.44% | | 2017-4-24 | 4.588 | 6.434 | -0.0580 | -1.25% | | 2017-4-21 | 4.646 | 6.492 | -0.0100 | -0.21% | | 2017-4-20 | 4.656 | 6.502 | 0.0300 | 0.65% | | 2017-4-19 | 4.626 | 6.472 | -0.0360 | -0.77% | | 2017-4-18 | 4.656 | 6.502 | -0.0060 | -0.13% | | 2017-4-17 | 4.662 | 6.508 | -0.0130 | -0.28% | | 2017-4-14 | 4.675 | 6.521 | -0.0410 | -0.87% | | 2017-4-13 | 4.716 | 6.562 | -0.0050 | -0.11% | | 2017-4-12 | 4.703 | 6.549 | -0.0180 | -0.38% | | 2017-4-11 | 4.721 | 6.567 | 0.0060 | 0.13% | | 2017-4-10 | 4.715 | 6.561 | -0.0600 | -1.26% | | 2017-4-7 | 4.766 | 6.612 | -0.0090 | -0.19% | | 2017-4-6 | 4.775 | 6.621 | -0.0020 | -0.04% | | 2017-4-5 | 4.777 | 6.623 | 0.0710 | 1.51% | | 2017-3-31 | 4.706 | 6.552 | 0.0290 | 0.62% | | 2017-3-30 | 4.677 | 6.523 | -0.1230 | -2.56% | | 2017-3-29 | 4.777 | 6.623 | -0.0230 | -0.48% | | 2017-3-28 | 4.8 | 6.646 | -0.0020 | -0.04% | | 2017-3-27 | 4.802 | 6.648 | -0.0320 | -0.66% | | 2017-3-24 | 4.834 | 6.68 | 0.0280 | 0.58% | | 2017-3-23 | 4.806 | 6.652 | 0.0040 | 0.08% | | 2017-3-22 | 4.802 | 6.648 | 0.0030 | 0.06% | | 2017-3-21 | 4.799 | 6.645 | 0.0350 | 0.73% | | 2017-3-20 | 4.764 | 6.61 | 0.0210 | 0.44% | | 2017-3-17 | 4.743 | 6.589 | -0.0300 | -0.63% | | 2017-3-16 | 4.773 | 6.619 | 0.0140 | 0.29% | | 2017-3-15 | 4.759 | 6.605 | 0.0160 | 0.34% | | 2017-3-14 | 4.743 | 6.589 | -0.0040 | -0.08% | | 2017-3-13 | 4.747 | 6.593 | 0.0640 | 1.37% | | 2017-3-10 | 4.683 | 6.529 | -0.0030 | -0.06% | | 2017-3-9 | 4.686 | 6.532 | -0.0100 | -0.21% | | 2017-3-8 | 4.696 | 6.542 | -0.0150 | -0.32% | | 2017-3-7 | 4.711 | 6.557 | 0.0190 | 0.40% | | 2017-3-6 | 4.692 | 6.538 | 0.0440 | 0.95% | | 2017-3-3 | 4.648 | 6.494 | 0.0250 | 0.54% | | 2017-3-2 | 4.623 | 6.469 | -0.0160 | -0.34% | | 2017-3-1 | 4.639 | 6.485 | 0.0200 | 0.43% | | 2017-2-28 | 4.621 | 6.467 | 0.0020 | 0.04% | | 2017-2-27 | 4.619 | 6.465 | -0.0150 | -0.32% | | 2017-2-24 | 4.634 | 6.48 | 0.0160 | 0.35% | | 2017-2-23 | 4.618 | 6.464 | 0.0200 | 0.43% | | 2017-2-22 | 4.598 | 6.444 | 0.0100 | 0.22% | | 2017-2-21 | 4.588 | 6.434 | 0.0240 | 0.53% | | 2017-2-20 | 4.564 | 6.41 | 0.0150 | 0.33% | | 2017-2-17 | 4.549 | 6.395 | -0.0240 | -0.52% | | 2017-2-16 | 4.573 | 6.419 | 0.0040 | 0.09% |
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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