| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-12 | 1.0126 | 1.0126 | 0.0000 | 0.00% | | 2017-5-5 | 1.0126 | 1.0126 | -0.0011 | -0.11% | | 2017-4-28 | 1.0137 | 1.0137 | -0.0016 | -0.16% | | 2017-4-21 | 1.0153 | 1.0153 | -0.0005 | -0.05% | | 2017-4-14 | 1.0158 | 1.0158 | 0.0000 | 0.00% | | 2017-4-7 | 1.0158 | 1.0158 | 0.0016 | 0.16% | | 2017-3-31 | 1.0142 | 1.0142 | 0.0024 | 0.24% | | 2017-3-24 | 1.0118 | 1.0118 | 0.0013 | 0.13% | | 2017-3-17 | 1.0105 | 1.0105 | 0.0015 | 0.15% | | 2017-3-10 | 1.009 | 1.009 | -0.0016 | -0.16% | | 2017-3-3 | 1.0106 | 1.0106 | -0.0014 | -0.14% | | 2017-2-24 | 1.012 | 1.012 | 0.0031 | 0.31% | | 2017-2-17 | 1.0089 | 1.0089 | 0.0013 | 0.13% |
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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