| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-12 | 1.0034 | 1.0034 | -0.0021 | -0.21% | | 2017-5-5 | 1.0055 | 1.0055 | -0.0005 | -0.05% | | 2017-4-28 | 1.006 | 1.006 | -0.0007 | -0.07% | | 2017-4-21 | 1.0067 | 1.0067 | -0.0006 | -0.06% | | 2017-4-14 | 1.0073 | 1.0073 | 0.0005 | 0.05% | | 2017-4-7 | 1.0068 | 1.0068 | 0.0013 | 0.13% | | 2017-3-31 | 1.0055 | 1.0055 | 0.0009 | 0.09% | | 2017-3-24 | 1.0046 | 1.0046 | 0.0004 | 0.04% | | 2017-3-22 | 1.0042 | 1.0042 | 0.0001 | 0.01% | | 2017-3-17 | 1.0041 | 1.0041 | 0.0007 | 0.07% | | 2017-3-10 | 1.0034 | 1.0034 | 0.0004 | 0.04% | | 2017-3-3 | 1.003 | 1.003 | 0.0006 | 0.06% | | 2017-2-24 | 1.0024 | 1.0024 | 0.0005 | 0.05% | | 2017-2-17 | 1.0019 | 1.0019 | 0.0006 | 0.06% |
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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