| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-12 | 0.9839 | 0.9839 | -0.0034 | -0.34% | | 2017-5-5 | 0.9873 | 0.9873 | -0.0022 | -0.22% | | 2017-4-28 | 0.9895 | 0.9895 | -0.0040 | -0.40% | | 2017-4-21 | 0.9935 | 0.9935 | -0.0068 | -0.68% | | 2017-4-14 | 1.0003 | 1.0003 | 0.0021 | 0.21% | | 2017-4-7 | 0.9982 | 0.9982 | 0.0010 | 0.10% | | 2017-3-31 | 0.9972 | 0.9972 | 0.0020 | 0.20% | | 2017-3-24 | 0.9952 | 0.9952 | -0.0014 | -0.14% | | 2017-3-22 | 0.9966 | 0.9966 | -0.0010 | -0.10% | | 2017-3-17 | 0.9976 | 0.9976 | 0.0007 | 0.07% | | 2017-3-10 | 0.9969 | 0.9969 | -0.0020 | -0.20% | | 2017-3-3 | 0.9989 | 0.9989 | -0.0007 | -0.07% | | 2017-2-24 | 0.9996 | 0.9996 | 0.0015 | 0.15% | | 2017-2-17 | 0.9981 | 0.9981 | 0.0009 | 0.09% |
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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