| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-12 | 1.0143 | 1.0143 | 0.0030 | 0.30% | | 2017-5-5 | 1.0113 | 1.0113 | -0.0005 | -0.05% | | 2017-4-28 | 1.0118 | 1.0118 | 0.0019 | 0.19% | | 2017-4-21 | 1.0099 | 1.0099 | 0.0020 | 0.20% | | 2017-4-14 | 1.0079 | 1.0079 | -0.0014 | -0.14% | | 2017-4-7 | 1.0093 | 1.0093 | 0.0021 | 0.21% | | 2017-3-31 | 1.0072 | 1.0072 | 0.0012 | 0.12% | | 2017-3-24 | 1.006 | 1.006 | 0.0042 | 0.42% | | 2017-3-17 | 1.0018 | 1.0018 | 0.0017 | 0.17% | | 2017-3-10 | 1.0001 | 1.0001 | -0.0026 | -0.26% | | 2017-3-3 | 1.0027 | 1.0027 | -0.0011 | -0.11% | | 2017-2-24 | 1.0038 | 1.0038 | -0.0002 | -0.02% | | 2017-2-17 | 1.004 | 1.004 | 0.0008 | 0.08% |
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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