| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-12 | 0.9313 | 0.9313 | -0.0062 | -0.66% | | 2017-5-5 | 0.9375 | 0.9375 | -0.0065 | -0.69% | | 2017-4-28 | 0.944 | 0.944 | -0.0025 | -0.26% | | 2017-4-21 | 0.9465 | 0.9465 | -0.0052 | -0.55% | | 2017-4-14 | 0.9517 | 0.9517 | -0.0049 | -0.51% | | 2017-4-7 | 0.9566 | 0.9566 | 0.0028 | 0.29% | | 2017-3-31 | 0.9538 | 0.9538 | 0.0003 | 0.03% | | 2017-3-24 | 0.9535 | 0.9535 | 0.0060 | 0.63% | | 2017-3-17 | 0.9475 | 0.9475 | 0.0055 | 0.58% | | 2017-3-10 | 0.942 | 0.942 | -0.0022 | -0.23% | | 2017-3-3 | 0.9442 | 0.9442 | -0.0069 | -0.73% | | 2017-2-24 | 0.9511 | 0.9511 | 0.0080 | 0.85% | | 2017-2-17 | 0.9431 | 0.9431 | 0.0019 | 0.20% |
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。 |
|
