| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 4.617 | 6.017 | 0.0350 | 0.76% | | 2017-5-12 | 4.582 | 5.982 | 0.0200 | 0.44% | | 2017-5-11 | 4.562 | 5.962 | 0.0100 | 0.22% | | 2017-5-10 | 4.552 | 5.952 | -0.0410 | -0.89% | | 2017-5-9 | 4.593 | 5.993 | -0.0020 | -0.04% | | 2017-5-8 | 4.595 | 5.995 | -0.0650 | -1.39% | | 2017-5-5 | 4.66 | 6.06 | -0.0400 | -0.85% | | 2017-5-4 | 4.7 | 6.1 | 0.0060 | 0.13% | | 2017-5-3 | 4.694 | 6.094 | -0.0300 | -0.64% | | 2017-5-2 | 4.724 | 6.124 | 0.0070 | 0.15% | | 2017-4-28 | 4.717 | 6.117 | 0.0210 | 0.45% | | 2017-4-27 | 4.696 | 6.096 | -0.0030 | -0.06% | | 2017-4-26 | 4.699 | 6.099 | 0.0220 | 0.47% | | 2017-4-25 | 4.677 | 6.077 | -0.0050 | -0.11% | | 2017-4-24 | 4.682 | 6.082 | -0.0480 | -1.01% | | 2017-4-21 | 4.73 | 6.13 | -0.0060 | -0.13% | | 2017-4-20 | 4.736 | 6.136 | 0.0300 | 0.64% | | 2017-4-19 | 4.706 | 6.106 | 0.0020 | 0.04% | | 2017-4-18 | 4.699 | 6.099 | -0.0050 | -0.11% | | 2017-4-17 | 4.704 | 6.104 | -0.0390 | -0.82% | | 2017-4-14 | 4.743 | 6.143 | -0.0410 | -0.86% | | 2017-4-13 | 4.784 | 6.184 | 0.0100 | 0.21% | | 2017-4-12 | 4.746 | 6.146 | -0.0280 | -0.59% | | 2017-4-11 | 4.774 | 6.174 | 0.0010 | 0.02% | | 2017-4-10 | 4.773 | 6.173 | 0.0420 | 0.89% | | 2017-4-7 | 4.775 | 6.175 | 0.0440 | 0.93% | | 2017-4-6 | 4.731 | 6.131 | 0.0070 | 0.15% | | 2017-4-5 | 4.724 | 6.124 | 0.0860 | 1.85% | | 2017-3-31 | 4.638 | 6.038 | 0.0270 | 0.59% | | 2017-3-30 | 4.611 | 6.011 | -0.0510 | -1.09% | | 2017-3-29 | 4.65 | 6.05 | -0.0120 | -0.26% | | 2017-3-28 | 4.662 | 6.062 | -0.0240 | -0.51% | | 2017-3-27 | 4.686 | 6.086 | -0.0290 | -0.62% | | 2017-3-24 | 4.715 | 6.115 | 0.0190 | 0.40% | | 2017-3-23 | 4.696 | 6.096 | 0.0160 | 0.34% | | 2017-3-22 | 4.68 | 6.08 | -0.0010 | -0.02% | | 2017-3-21 | 4.681 | 6.081 | 0.0350 | 0.75% | | 2017-3-20 | 4.646 | 6.046 | 0.0040 | 0.09% | | 2017-3-17 | 4.642 | 6.042 | -0.0360 | -0.77% | | 2017-3-16 | 4.678 | 6.078 | 0.0220 | 0.47% | | 2017-3-15 | 4.656 | 6.056 | 0.0040 | 0.09% | | 2017-3-14 | 4.652 | 6.052 | 0.0010 | 0.02% | | 2017-3-13 | 4.651 | 6.051 | 0.0430 | 0.93% | | 2017-3-10 | 4.608 | 6.008 | 0.0200 | 0.44% | | 2017-3-9 | 4.588 | 5.988 | -0.0200 | -0.43% | | 2017-3-8 | 4.608 | 6.008 | -0.0200 | -0.43% | | 2017-3-7 | 4.628 | 6.028 | 0.0210 | 0.46% | | 2017-3-6 | 4.607 | 6.007 | 0.0340 | 0.74% | | 2017-3-3 | 4.573 | 5.973 | 0.0120 | 0.26% | | 2017-3-2 | 4.561 | 5.961 | -0.0070 | -0.15% | | 2017-3-1 | 4.568 | 5.968 | 0.0180 | 0.40% | | 2017-2-28 | 4.562 | 5.962 | 0.0120 | 0.26% | | 2017-2-27 | 4.55 | 5.95 | -0.0140 | -0.31% | | 2017-2-24 | 4.564 | 5.964 | 0.0080 | 0.18% | | 2017-2-23 | 4.556 | 5.956 | -0.0020 | -0.04% | | 2017-2-22 | 4.558 | 5.958 | 0.0140 | 0.31% | | 2017-2-21 | 4.544 | 5.944 | 0.0230 | 0.51% | | 2017-2-20 | 4.521 | 5.921 | 0.0480 | 1.07% | | 2017-2-17 | 4.473 | 5.873 | -0.0290 | -0.64% | | 2017-2-16 | 4.502 | 5.902 | 0.0190 | 0.42% |
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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