| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-12 | 0.9827 | 0.9827 | -0.0047 | -0.48% | | 2017-5-5 | 0.9874 | 0.9874 | -0.0017 | -0.17% | | 2017-4-28 | 0.9891 | 0.9891 | -0.0011 | -0.11% | | 2017-4-21 | 0.9902 | 0.9902 | -0.0034 | -0.34% | | 2017-4-14 | 0.9936 | 0.9936 | 0.0005 | 0.05% | | 2017-4-7 | 0.9931 | 0.9931 | 0.0011 | 0.11% | | 2017-3-31 | 0.992 | 0.992 | 0.0022 | 0.22% | | 2017-3-24 | 0.9898 | 0.9898 | -0.0003 | -0.03% | | 2017-3-17 | 0.9901 | 0.9901 | 0.0013 | 0.13% | | 2017-3-10 | 0.9888 | 0.9888 | -0.0025 | -0.25% | | 2017-3-3 | 0.9913 | 0.9913 | 0.0001 | 0.01% | | 2017-2-24 | 0.9912 | 0.9912 | 0.0006 | 0.06% | | 2017-2-17 | 0.9906 | 0.9906 | 0.0006 | 0.06% |
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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