| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-12 | 0.9801 | 0.9801 | -0.0044 | -0.45% | | 2017-5-5 | 0.9845 | 0.9845 | -0.0011 | -0.11% | | 2017-4-28 | 0.9856 | 0.9856 | -0.0067 | -0.68% | | 2017-4-21 | 0.9923 | 0.9923 | -0.0023 | -0.23% | | 2017-4-14 | 0.9946 | 0.9946 | -0.0025 | -0.25% | | 2017-4-7 | 0.9971 | 0.9971 | 0.0044 | 0.44% | | 2017-3-31 | 0.9927 | 0.9927 | -0.0024 | -0.24% | | 2017-3-24 | 0.9951 | 0.9951 | -0.0006 | -0.06% | | 2017-3-17 | 0.9957 | 0.9957 | 0.0005 | 0.05% | | 2017-3-10 | 0.9952 | 0.9952 | -0.0016 | -0.16% | | 2017-3-8 | 0.9968 | 0.9968 | 0.0000 | 0.00% | | 2017-3-7 | 0.9968 | 0.9968 | 0.0002 | 0.02% | | 2017-3-6 | 0.9966 | 0.9966 | 0.0011 | 0.11% | | 2017-3-3 | 0.9955 | 0.9955 | 0.0005 | 0.05% | | 2017-3-2 | 0.995 | 0.995 | 0.0001 | 0.01% | | 2017-3-1 | 0.9949 | 0.9949 | -0.0004 | -0.04% | | 2017-2-28 | 0.9946 | 0.9946 | -0.0007 | -0.07% | | 2017-2-24 | 0.9953 | 0.9953 | 0.0050 | 0.50% | | 2017-2-17 | 0.9903 | 0.9903 | -0.0019 | -0.19% |
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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