| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-12 | 0.9892 | 1.0282 | -0.0060 | -0.60% | | 2017-5-5 | 0.9952 | 1.0342 | -0.0017 | -0.17% | | 2017-4-28 | 0.9969 | 1.0359 | -0.0019 | -0.19% | | 2017-4-21 | 0.9988 | 1.0378 | -0.0049 | -0.49% | | 2017-4-14 | 1.0037 | 1.0427 | 0.0014 | 0.14% | | 2017-4-7 | 1.0023 | 1.0413 | 0.0003 | 0.03% | | 2017-3-31 | 1.002 | 1.041 | 0.0026 | 0.26% | | 2017-3-24 | 0.9994 | 1.0384 | 0.0010 | 0.10% | | 2017-3-17 | 0.9984 | 1.0374 | 0.0007 | 0.07% | | 2017-3-10 | 0.9977 | 1.0367 | -0.0022 | -0.22% | | 2017-3-3 | 0.9999 | 1.0389 | 0.0000 | 0.00% | | 2017-2-24 | 0.9999 | 1.0389 | 0.0015 | 0.15% | | 2017-2-17 | 0.9984 | 1.0374 | 0.0008 | 0.08% |
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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