| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 5.4805 | 5.4805 | 0.0537 | 0.99% | | 2017-5-12 | 5.4268 | 5.4268 | 0.0026 | 0.05% | | 2017-5-11 | 5.4242 | 5.4242 | 0.0219 | 0.41% | | 2017-5-10 | 5.4023 | 5.4023 | -0.0856 | -1.56% | | 2017-5-9 | 5.4879 | 5.4879 | 0.0214 | 0.39% | | 2017-5-8 | 5.4665 | 5.4665 | -0.1179 | -2.11% | | 2017-5-5 | 5.5844 | 5.5844 | -0.0610 | -1.08% | | 2017-5-4 | 5.6454 | 5.6454 | -0.0183 | -0.32% | | 2017-5-3 | 5.6637 | 5.6637 | -0.0459 | -0.80% | | 2017-5-2 | 5.7096 | 5.7096 | -0.0141 | -0.25% | | 2017-4-28 | 5.7237 | 5.7237 | -0.0006 | -0.01% | | 2017-4-27 | 5.7243 | 5.7243 | -0.0054 | -0.09% | | 2017-4-26 | 5.7297 | 5.7297 | 0.0151 | 0.26% | | 2017-4-25 | 5.7146 | 5.7146 | 0.0204 | 0.36% | | 2017-4-24 | 5.6942 | 5.6942 | -0.0732 | -1.27% | | 2017-4-21 | 5.7674 | 5.7674 | -0.0546 | -0.94% | | 2017-4-20 | 5.822 | 5.822 | -0.0025 | -0.04% | | 2017-4-19 | 5.8245 | 5.8245 | -0.0176 | -0.30% | | 2017-4-18 | 5.8353 | 5.8353 | -0.0068 | -0.12% | | 2017-4-17 | 5.8421 | 5.8421 | -0.0370 | -0.63% | | 2017-4-14 | 5.8791 | 5.8791 | -0.0592 | -1.00% | | 2017-4-13 | 5.9383 | 5.9383 | -0.0266 | -0.45% | | 2017-4-12 | 5.9297 | 5.9297 | -0.0352 | -0.59% | | 2017-4-11 | 5.9649 | 5.9649 | 0.0259 | 0.44% | | 2017-4-10 | 5.939 | 5.939 | -0.0709 | -1.18% | | 2017-4-7 | 6.0022 | 6.0022 | -0.0077 | -0.13% | | 2017-4-6 | 6.0099 | 6.0099 | 0.0387 | 0.65% | | 2017-4-5 | 5.9712 | 5.9712 | 0.0640 | 1.08% | | 2017-3-31 | 5.9072 | 5.9072 | 0.0188 | 0.32% | | 2017-3-30 | 5.8884 | 5.8884 | -0.1109 | -1.85% | | 2017-3-29 | 5.9596 | 5.9596 | -0.0397 | -0.66% | | 2017-3-28 | 5.9993 | 5.9993 | -0.0006 | -0.01% | | 2017-3-27 | 5.9999 | 5.9999 | -0.0359 | -0.59% | | 2017-3-24 | 6.0358 | 6.0358 | 0.0233 | 0.39% | | 2017-3-23 | 6.0125 | 6.0125 | 0.0184 | 0.31% | | 2017-3-22 | 5.9941 | 5.9941 | -0.0154 | -0.26% | | 2017-3-21 | 6.0095 | 6.0095 | 0.0512 | 0.86% | | 2017-3-20 | 5.9583 | 5.9583 | 0.0147 | 0.25% | | 2017-3-17 | 5.9436 | 5.9436 | -0.0652 | -1.09% | | 2017-3-16 | 6.0088 | 6.0088 | 0.0243 | 0.41% | | 2017-3-15 | 5.9845 | 5.9845 | 0.0101 | 0.17% | | 2017-3-14 | 5.9744 | 5.9744 | -0.0098 | -0.16% | | 2017-3-13 | 5.9842 | 5.9842 | 0.0704 | 1.19% | | 2017-3-10 | 5.9138 | 5.9138 | 0.0251 | 0.43% | | 2017-3-9 | 5.8887 | 5.8887 | -0.0386 | -0.65% | | 2017-3-8 | 5.9273 | 5.9273 | -0.0286 | -0.48% | | 2017-3-7 | 5.9559 | 5.9559 | 0.0235 | 0.40% | | 2017-3-6 | 5.9324 | 5.9324 | 0.0609 | 1.04% | | 2017-3-3 | 5.8715 | 5.8715 | 0.0177 | 0.30% | | 2017-3-2 | 5.8538 | 5.8538 | -0.0037 | -0.06% | | 2017-3-1 | 5.8575 | 5.8575 | 0.0005 | 0.01% | | 2017-2-28 | 5.8534 | 5.8534 | -0.0036 | -0.06% | | 2017-2-27 | 5.857 | 5.857 | -0.0114 | -0.19% | | 2017-2-24 | 5.8684 | 5.8684 | -0.0024 | -0.04% | | 2017-2-23 | 5.8708 | 5.8708 | -0.0107 | -0.18% | | 2017-2-22 | 5.8815 | 5.8815 | 0.0209 | 0.36% | | 2017-2-21 | 5.8606 | 5.8606 | 0.0239 | 0.41% | | 2017-2-20 | 5.8367 | 5.8367 | 0.0454 | 0.78% | | 2017-2-17 | 5.7913 | 5.7913 | -0.0365 | -0.63% | | 2017-2-16 | 5.8278 | 5.8278 | 0.0298 | 0.51% |
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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