| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-12 | 1.0226 | 1.0226 | 0.0023 | 0.23% | | 2017-5-5 | 1.0203 | 1.0203 | 0.0023 | 0.23% | | 2017-4-28 | 1.018 | 1.018 | 0.0021 | 0.21% | | 2017-4-21 | 1.0159 | 1.0159 | 0.0050 | 0.49% | | 2017-4-14 | 1.0109 | 1.0109 | -0.0024 | -0.24% | | 2017-4-7 | 1.0133 | 1.0133 | 0.0019 | 0.19% | | 2017-3-31 | 1.0114 | 1.0114 | 0.0005 | 0.05% | | 2017-3-24 | 1.0109 | 1.0109 | 0.0058 | 0.58% | | 2017-3-17 | 1.0051 | 1.0051 | -0.0002 | -0.02% | | 2017-3-10 | 1.0053 | 1.0053 | 0.0037 | 0.37% | | 2017-3-3 | 1.0016 | 1.0016 | -0.0004 | -0.04% | | 2017-2-24 | 1.002 | 1.002 | 0.0009 | 0.09% | | 2017-2-17 | 1.0011 | 1.0011 | 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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