| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-12 | 1.0022 | 1.0022 | -0.0022 | -0.22% | | 2017-5-5 | 1.0044 | 1.0044 | -0.0006 | -0.06% | | 2017-4-28 | 1.005 | 1.005 | -0.0008 | -0.08% | | 2017-4-21 | 1.0058 | 1.0058 | -0.0006 | -0.06% | | 2017-4-14 | 1.0064 | 1.0064 | 0.0004 | 0.04% | | 2017-4-7 | 1.006 | 1.006 | 0.0012 | 0.12% | | 2017-3-31 | 1.0048 | 1.0048 | 0.0008 | 0.08% | | 2017-3-24 | 1.004 | 1.004 | 0.0004 | 0.04% | | 2017-3-22 | 1.0036 | 1.0036 | 0.0001 | 0.01% | | 2017-3-17 | 1.0035 | 1.0035 | 0.0006 | 0.06% | | 2017-3-10 | 1.0029 | 1.0029 | 0.0003 | 0.03% | | 2017-3-3 | 1.0026 | 1.0026 | 0.0005 | 0.05% | | 2017-2-24 | 1.0021 | 1.0021 | 0.0005 | 0.05% | | 2017-2-17 | 1.0016 | 1.0016 | 0.0005 | 0.05% |
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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