| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.008 | 1.008 | 0.0008 | 0.08% | | 2017-5-12 | 1.0072 | 1.0072 | 0.0020 | 0.20% | | 2017-5-11 | 1.0052 | 1.0052 | 0.0009 | 0.09% | | 2017-5-10 | 1.0043 | 1.0043 | -0.0001 | -0.01% | | 2017-5-9 | 1.0044 | 1.0044 | 0.0002 | 0.02% | | 2017-5-8 | 1.0042 | 1.0042 | -0.0009 | -0.09% | | 2017-5-5 | 1.0051 | 1.0051 | -0.0009 | -0.09% | | 2017-5-4 | 1.006 | 1.006 | -0.0003 | -0.03% | | 2017-5-3 | 1.0063 | 1.0063 | -0.0005 | -0.05% | | 2017-5-2 | 1.0068 | 1.0068 | -0.0003 | -0.03% | | 2017-4-28 | 1.0071 | 1.0071 | -0.0003 | -0.03% | | 2017-4-27 | 1.0074 | 1.0074 | 0.0001 | 0.01% | | 2017-4-26 | 1.0073 | 1.0073 | 0.0002 | 0.02% | | 2017-4-25 | 1.0071 | 1.0071 | 0.0004 | 0.04% | | 2017-4-24 | 1.0067 | 1.0067 | -0.0018 | -0.18% | | 2017-4-21 | 1.0085 | 1.0085 | 0.0002 | 0.02% | | 2017-4-14 | 1.0083 | 1.0083 | -0.0012 | -0.12% | | 2017-4-7 | 1.0095 | 1.0095 | 0.0030 | 0.30% | | 2017-4-5 | 1.0065 | 1.0065 | 0.0000 | 0.00% | | 2017-3-31 | 1.0065 | 1.0065 | -0.0006 | -0.06% | | 2017-3-24 | 1.0071 | 1.0071 | 0.0026 | 0.26% | | 2017-3-17 | 1.0045 | 1.0045 | -0.0002 | -0.02% | | 2017-3-10 | 1.0047 | 1.0047 | 0.0003 | 0.03% | | 2017-3-3 | 1.0044 | 1.0044 | 0.0005 | 0.05% | | 2017-2-24 | 1.0039 | 1.0039 | 0.0009 | 0.09% | | 2017-2-17 | 1.003 | 1.003 | 0.0004 | 0.04% |
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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