| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-12 | 1.0069 | 1.0069 | -0.0044 | -0.44% | | 2017-5-5 | 1.0113 | 1.0113 | -0.0009 | -0.09% | | 2017-4-28 | 1.0122 | 1.0122 | -0.0012 | -0.12% | | 2017-4-21 | 1.0134 | 1.0134 | -0.0035 | -0.34% | | 2017-4-14 | 1.0169 | 1.0169 | 0.0009 | 0.09% | | 2017-4-7 | 1.016 | 1.016 | 0.0011 | 0.11% | | 2017-3-31 | 1.0149 | 1.0149 | 0.0009 | 0.09% | | 2017-3-30 | 1.014 | 1.014 | -0.0010 | -0.10% | | 2017-3-29 | 1.015 | 1.015 | 0.0010 | 0.10% | | 2017-3-28 | 1.014 | 1.014 | 0.0010 | 0.10% | | 2017-3-27 | 1.013 | 1.013 | 0.0000 | 0.00% | | 2017-3-24 | 1.013 | 1.013 | 0.0010 | 0.10% | | 2017-3-17 | 1.012 | 1.012 | 0.0010 | 0.10% | | 2017-3-10 | 1.011 | 1.011 | -0.0010 | -0.10% | | 2017-3-3 | 1.012 | 1.012 | 0.0000 | 0.00% | | 2017-2-24 | 1.012 | 1.012 | 0.0010 | 0.10% | | 2017-2-17 | 1.011 | 1.011 | 0.0000 | 0.00% |
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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