| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-12 | 1.0072 | 1.0072 | -0.0027 | -0.27% | | 2017-5-5 | 1.0099 | 1.0099 | -0.0019 | -0.19% | | 2017-4-28 | 1.0118 | 1.0118 | -0.0003 | -0.03% | | 2017-4-21 | 1.0121 | 1.0121 | 0.0043 | 0.43% | | 2017-4-19 | 1.0078 | 1.0078 | 0.0002 | 0.02% | | 2017-4-18 | 1.0076 | 1.0076 | 0.0004 | 0.04% | | 2017-4-17 | 1.0072 | 1.0072 | 0.0002 | 0.02% | | 2017-4-14 | 1.007 | 1.007 | 0.0001 | 0.01% | | 2017-4-13 | 1.0069 | 1.0069 | 0.0000 | 0.00% | | 2017-4-12 | 1.0069 | 1.0069 | 0.0010 | 0.10% | | 2017-4-7 | 1.0059 | 1.0059 | 0.0011 | 0.11% | | 2017-3-31 | 1.0048 | 1.0048 | 0.0018 | 0.18% | | 2017-3-24 | 1.003 | 1.003 | 0.0009 | 0.09% | | 2017-3-17 | 1.0021 | 1.0021 | 0.0002 | 0.02% | | 2017-3-10 | 1.0019 | 1.0019 | 0.0003 | 0.03% | | 2017-3-3 | 1.0016 | 1.0016 | 0.0000 | 0.00% | | 2017-2-24 | 1.0016 | 1.0016 | 0.0012 | 0.12% | | 2017-2-17 | 1.0004 | 1.0004 | 0.0012 | 0.12% |
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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