| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-12 | 1.0152 | 1.0152 | -0.0028 | -0.28% | | 2017-5-5 | 1.018 | 1.018 | -0.0025 | -0.24% | | 2017-4-28 | 1.0205 | 1.0205 | -0.0024 | -0.23% | | 2017-4-21 | 1.0229 | 1.0229 | -0.0025 | -0.24% | | 2017-4-14 | 1.0254 | 1.0254 | 0.0010 | 0.10% | | 2017-4-7 | 1.0244 | 1.0244 | 0.0058 | 0.57% | | 2017-3-31 | 1.0186 | 1.0186 | 0.0008 | 0.08% | | 2017-3-24 | 1.0178 | 1.0178 | 0.0027 | 0.27% | | 2017-3-22 | 1.0151 | 1.0151 | 0.0023 | 0.23% | | 2017-3-17 | 1.0128 | 1.0128 | 0.0021 | 0.21% | | 2017-3-10 | 1.0107 | 1.0107 | -0.0009 | -0.09% | | 2017-3-3 | 1.0116 | 1.0116 | -0.0022 | -0.22% | | 2017-2-24 | 1.0138 | 1.0138 | 0.0042 | 0.42% | | 2017-2-17 | 1.0096 | 1.0096 | 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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