| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 4.184 | 4.184 | 0.0220 | 0.53% | | 2017-5-12 | 4.162 | 4.162 | 0.0040 | 0.10% | | 2017-5-11 | 4.158 | 4.158 | 0.0030 | 0.07% | | 2017-5-10 | 4.155 | 4.155 | -0.0630 | -1.49% | | 2017-5-9 | 4.218 | 4.218 | -0.0070 | -0.17% | | 2017-5-8 | 4.225 | 4.225 | -0.0540 | -1.26% | | 2017-5-5 | 4.279 | 4.279 | -0.0470 | -1.09% | | 2017-5-4 | 4.326 | 4.326 | 0.0000 | 0.00% | | 2017-5-3 | 4.326 | 4.326 | -0.0170 | -0.39% | | 2017-5-2 | 4.343 | 4.343 | 0.0000 | 0.00% | | 2017-4-28 | 4.343 | 4.343 | 0.0300 | 0.70% | | 2017-4-27 | 4.313 | 4.313 | 0.0550 | 1.29% | | 2017-4-26 | 4.258 | 4.258 | -0.0170 | -0.40% | | 2017-4-25 | 4.275 | 4.275 | -0.0110 | -0.26% | | 2017-4-24 | 4.286 | 4.286 | -0.0700 | -1.61% | | 2017-4-21 | 4.356 | 4.356 | -0.0160 | -0.37% | | 2017-4-20 | 4.372 | 4.372 | 0.0130 | 0.30% | | 2017-4-19 | 4.359 | 4.359 | -0.0400 | -0.91% | | 2017-4-18 | 4.364 | 4.364 | -0.0350 | -0.80% | | 2017-4-17 | 4.399 | 4.399 | -0.0830 | -1.85% | | 2017-4-14 | 4.482 | 4.482 | -0.0560 | -1.23% | | 2017-4-13 | 4.538 | 4.538 | -0.0690 | -1.50% | | 2017-4-12 | 4.513 | 4.513 | -0.0940 | -2.04% | | 2017-4-11 | 4.607 | 4.607 | 0.0320 | 0.70% | | 2017-4-10 | 4.575 | 4.575 | -0.0400 | -0.87% | | 2017-4-7 | 4.626 | 4.626 | 0.0110 | 0.24% | | 2017-4-6 | 4.615 | 4.615 | 0.0050 | 0.11% | | 2017-4-5 | 4.61 | 4.61 | 0.1060 | 2.35% | | 2017-3-31 | 4.504 | 4.504 | 0.0390 | 0.87% | | 2017-3-30 | 4.465 | 4.465 | -0.1400 | -3.04% | | 2017-3-29 | 4.566 | 4.566 | -0.0390 | -0.85% | | 2017-3-28 | 4.605 | 4.605 | -0.0150 | -0.32% | | 2017-3-27 | 4.62 | 4.62 | -0.0050 | -0.11% | | 2017-3-24 | 4.625 | 4.625 | 0.0450 | 0.98% | | 2017-3-23 | 4.58 | 4.58 | 0.0030 | 0.07% | | 2017-3-22 | 4.577 | 4.577 | -0.0130 | -0.28% | | 2017-3-21 | 4.59 | 4.59 | 0.0160 | 0.35% | | 2017-3-20 | 4.574 | 4.574 | 0.0020 | 0.04% | | 2017-3-17 | 4.572 | 4.572 | -0.0480 | -1.04% | | 2017-3-16 | 4.62 | 4.62 | 0.0260 | 0.57% | | 2017-3-15 | 4.594 | 4.594 | 0.0050 | 0.11% | | 2017-3-14 | 4.589 | 4.589 | -0.0210 | -0.46% | | 2017-3-13 | 4.61 | 4.61 | 0.0300 | 0.66% | | 2017-3-10 | 4.58 | 4.58 | -0.0130 | -0.28% | | 2017-3-9 | 4.593 | 4.593 | -0.0050 | -0.11% | | 2017-3-8 | 4.598 | 4.598 | -0.0240 | -0.52% | | 2017-3-7 | 4.622 | 4.622 | 0.0320 | 0.70% | | 2017-3-6 | 4.59 | 4.59 | 0.0510 | 1.12% | | 2017-3-3 | 4.539 | 4.539 | 0.0080 | 0.18% | | 2017-3-2 | 4.531 | 4.531 | -0.0550 | -1.20% | | 2017-3-1 | 4.586 | 4.586 | 0.0210 | 0.46% | | 2017-2-28 | 4.572 | 4.572 | 0.0070 | 0.15% | | 2017-2-27 | 4.565 | 4.565 | -0.0150 | -0.33% | | 2017-2-24 | 4.58 | 4.58 | 0.0400 | 0.88% | | 2017-2-23 | 4.54 | 4.54 | 0.0510 | 1.14% | | 2017-2-22 | 4.489 | 4.489 | 0.0150 | 0.34% | | 2017-2-21 | 4.474 | 4.474 | 0.0600 | 1.36% | | 2017-2-20 | 4.414 | 4.414 | 0.0210 | 0.48% | | 2017-2-17 | 4.393 | 4.393 | -0.0370 | -0.84% | | 2017-2-16 | 4.43 | 4.43 | 0.0190 | 0.43% |
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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