| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-12 | 0.9269 | 0.9534 | -0.0004 | -0.04% | | 2017-5-11 | 0.9273 | 0.9538 | -0.0012 | -0.13% | | 2017-5-10 | 0.9285 | 0.955 | -0.0041 | -0.44% | | 2017-5-8 | 0.9326 | 0.9591 | -0.0053 | -0.57% | | 2017-4-21 | 0.9379 | 0.9644 | -0.0065 | -0.69% | | 2017-4-7 | 0.9444 | 0.9709 | 0.0005 | 0.05% | | 2017-3-31 | 0.9439 | 0.9704 | 0.0015 | 0.16% | | 2017-3-24 | 0.9424 | 0.9689 | 0.0014 | 0.15% | | 2017-3-17 | 0.941 | 0.9675 | -0.0019 | -0.20% | | 2017-3-3 | 0.9429 | 0.9694 | -0.0035 | -0.37% | | 2017-2-24 | 0.9464 | 0.9729 | 0.0057 | 0.61% |
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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