| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-12 | 0.965 | 0.965 | -0.0040 | -0.41% | | 2017-5-5 | 0.969 | 0.969 | -0.0050 | -0.51% | | 2017-4-28 | 0.974 | 0.974 | -0.0070 | -0.71% | | 2017-4-21 | 0.981 | 0.981 | -0.0030 | -0.30% | | 2017-4-14 | 0.984 | 0.984 | 0.0020 | 0.20% | | 2017-4-7 | 0.982 | 0.982 | 0.0070 | 0.72% | | 2017-3-31 | 0.975 | 0.975 | 0.0000 | 0.00% | | 2017-3-24 | 0.975 | 0.975 | 0.0020 | 0.21% | | 2017-3-22 | 0.973 | 0.973 | 0.0030 | 0.31% | | 2017-3-17 | 0.97 | 0.97 | 0.0010 | 0.10% | | 2017-3-10 | 0.969 | 0.969 | -0.0020 | -0.21% | | 2017-3-3 | 0.971 | 0.971 | -0.0020 | -0.21% | | 2017-2-24 | 0.973 | 0.973 | 0.0040 | 0.41% | | 2017-2-17 | 0.969 | 0.969 | 0.0020 | 0.21% |
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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