| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 3.9012 | 4.7072 | 0.0013 | 0.03% | | 2017-5-12 | 3.8999 | 4.7059 | 0.0040 | 0.10% | | 2017-5-11 | 3.8959 | 4.7019 | -0.0266 | -0.68% | | 2017-5-10 | 3.9225 | 4.7285 | -0.0417 | -1.05% | | 2017-5-9 | 3.9642 | 4.7702 | 0.0490 | 1.25% | | 2017-5-8 | 3.9152 | 4.7212 | -0.0854 | -2.13% | | 2017-5-5 | 4.0006 | 4.8066 | -0.0584 | -1.44% | | 2017-5-4 | 4.059 | 4.865 | -0.0043 | -0.11% | | 2017-5-3 | 4.0633 | 4.8693 | -0.0119 | -0.29% | | 2017-5-2 | 4.0752 | 4.8812 | -0.0109 | -0.27% | | 2017-4-28 | 4.0861 | 4.8921 | 0.0029 | 0.07% | | 2017-4-27 | 4.0832 | 4.8892 | 0.0540 | 1.34% | | 2017-4-26 | 4.0292 | 4.8352 | -0.0185 | -0.46% | | 2017-4-25 | 4.0477 | 4.8537 | 0.0010 | 0.02% | | 2017-4-24 | 4.0467 | 4.8527 | -0.0508 | -1.24% | | 2017-4-21 | 4.0975 | 4.9035 | -0.0260 | -0.63% | | 2017-4-20 | 4.1235 | 4.9295 | -0.0064 | -0.15% | | 2017-4-19 | 4.1299 | 4.9359 | -0.0412 | -0.99% | | 2017-4-18 | 4.1597 | 4.9657 | -0.0114 | -0.27% | | 2017-4-17 | 4.1711 | 4.9771 | -0.0334 | -0.79% | | 2017-4-14 | 4.2045 | 5.0105 | -0.0701 | -1.64% | | 2017-4-13 | 4.2746 | 5.0806 | -0.0073 | -0.17% | | 2017-4-12 | 4.2482 | 5.0542 | -0.0337 | -0.79% | | 2017-4-11 | 4.2819 | 5.0879 | 0.0328 | 0.77% | | 2017-4-10 | 4.2491 | 5.0551 | -0.0424 | -0.99% | | 2017-4-7 | 4.305 | 5.111 | 0.0135 | 0.31% | | 2017-4-6 | 4.2915 | 5.0975 | 0.0053 | 0.12% | | 2017-4-5 | 4.2862 | 5.0922 | 0.0895 | 2.13% | | 2017-3-31 | 4.1967 | 5.0027 | 0.0239 | 0.57% | | 2017-3-30 | 4.1728 | 4.9788 | -0.1113 | -2.60% | | 2017-3-29 | 4.2552 | 5.0612 | -0.0289 | -0.67% | | 2017-3-28 | 4.2841 | 5.0901 | -0.0193 | -0.45% | | 2017-3-27 | 4.3034 | 5.1094 | -0.0020 | -0.05% | | 2017-3-24 | 4.3054 | 5.1114 | 0.0101 | 0.24% | | 2017-3-23 | 4.2953 | 5.1013 | 0.0263 | 0.62% | | 2017-3-22 | 4.269 | 5.075 | -0.0190 | -0.44% | | 2017-3-21 | 4.288 | 5.094 | 0.0050 | 0.12% | | 2017-3-20 | 4.283 | 5.089 | 0.0221 | 0.52% | | 2017-3-17 | 4.2609 | 5.0669 | -0.0316 | -0.74% | | 2017-3-16 | 4.2925 | 5.0985 | 0.0315 | 0.74% | | 2017-3-15 | 4.261 | 5.067 | -0.0145 | -0.34% | | 2017-3-14 | 4.2755 | 5.0815 | 0.0264 | 0.62% | | 2017-3-13 | 4.2491 | 5.0551 | 0.0265 | 0.63% | | 2017-3-10 | 4.2226 | 5.0286 | -0.0036 | -0.09% | | 2017-3-9 | 4.2262 | 5.0322 | -0.0218 | -0.51% | | 2017-3-8 | 4.248 | 5.054 | 0.0025 | 0.06% | | 2017-3-7 | 4.2455 | 5.0515 | 0.0020 | 0.05% | | 2017-3-6 | 4.2435 | 5.0495 | 0.0418 | 0.99% | | 2017-3-3 | 4.2017 | 5.0077 | -0.0122 | -0.29% | | 2017-3-2 | 4.2139 | 5.0199 | -0.0420 | -0.99% | | 2017-3-1 | 4.2559 | 5.0619 | 0.0377 | 0.89% | | 2017-2-28 | 4.2663 | 5.0723 | 0.0481 | 1.14% | | 2017-2-27 | 4.2182 | 5.0242 | -0.0146 | -0.34% | | 2017-2-24 | 4.2328 | 5.0388 | 0.0303 | 0.72% | | 2017-2-23 | 4.2025 | 5.0085 | -0.0223 | -0.53% | | 2017-2-22 | 4.2248 | 5.0308 | 0.0160 | 0.38% | | 2017-2-21 | 4.2088 | 5.0148 | 0.0238 | 0.57% | | 2017-2-20 | 4.185 | 4.991 | 0.0024 | 0.06% | | 2017-2-17 | 4.1826 | 4.9886 | -0.0260 | -0.62% | | 2017-2-16 | 4.2086 | 5.0146 | 0.0014 | 0.03% |
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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