| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-12 | 1.0171 | 1.0171 | -0.0027 | -0.26% | | 2017-5-5 | 1.0198 | 1.0198 | -0.0025 | -0.24% | | 2017-4-28 | 1.0223 | 1.0223 | -0.0023 | -0.22% | | 2017-4-21 | 1.0246 | 1.0246 | -0.0024 | -0.23% | | 2017-4-14 | 1.027 | 1.027 | 0.0011 | 0.11% | | 2017-4-7 | 1.0259 | 1.0259 | 0.0059 | 0.58% | | 2017-3-31 | 1.02 | 1.02 | 0.0008 | 0.08% | | 2017-3-24 | 1.0192 | 1.0192 | 0.0027 | 0.27% | | 2017-3-22 | 1.0165 | 1.0165 | 0.0024 | 0.24% | | 2017-3-17 | 1.0141 | 1.0141 | 0.0022 | 0.22% | | 2017-3-10 | 1.0119 | 1.0119 | -0.0008 | -0.08% | | 2017-3-3 | 1.0127 | 1.0127 | -0.0022 | -0.22% | | 2017-2-24 | 1.0149 | 1.0149 | 0.0044 | 0.44% | | 2017-2-17 | 1.0105 | 1.0105 | 0.0015 | 0.15% |
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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