| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-12 | 0.972 | 0.972 | -0.0190 | -1.92% | | 2017-5-5 | 0.991 | 0.991 | -0.0070 | -0.70% | | 2017-4-28 | 0.998 | 0.998 | 0.0050 | 0.50% | | 2017-4-21 | 0.993 | 0.993 | -0.0160 | -1.59% | | 2017-4-14 | 1.009 | 1.009 | -0.0160 | -1.56% | | 2017-4-7 | 1.025 | 1.025 | 0.0110 | 1.08% | | 2017-3-31 | 1.014 | 1.014 | -0.0090 | -0.88% | | 2017-3-24 | 1.023 | 1.023 | 0.0030 | 0.29% | | 2017-3-17 | 1.02 | 1.02 | 0.0060 | 0.59% | | 2017-3-10 | 1.014 | 1.014 | 0.0050 | 0.50% | | 2017-3-3 | 1.009 | 1.009 | -0.0030 | -0.30% | | 2017-2-24 | 1.012 | 1.012 | 0.0150 | 1.50% | | 2017-2-17 | 0.997 | 0.997 | -0.0010 | -0.10% |
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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