| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.0037 | 1.0037 | 0.0046 | 0.46% | | 2017-5-12 | 0.9991 | 0.9991 | 0.0044 | 0.44% | | 2017-5-11 | 0.9947 | 0.9947 | 0.0013 | 0.13% | | 2017-5-10 | 0.9934 | 0.9934 | 0.0011 | 0.11% | | 2017-5-9 | 0.9923 | 0.9923 | 0.0004 | 0.04% | | 2017-5-8 | 0.9919 | 0.9919 | -0.0043 | -0.43% | | 2017-5-5 | 0.9962 | 0.9962 | -0.0011 | -0.11% | | 2017-5-4 | 0.9973 | 0.9973 | 0.0001 | 0.01% | | 2017-5-3 | 0.9972 | 0.9972 | -0.0006 | -0.06% | | 2017-5-2 | 0.9978 | 0.9978 | 0.0001 | 0.01% | | 2017-4-28 | 0.9977 | 0.9977 | -0.0039 | -0.39% | | 2017-4-27 | 1.0016 | 1.0016 | 0.0053 | 0.53% | | 2017-4-26 | 0.9963 | 0.9963 | -0.0013 | -0.13% | | 2017-4-25 | 0.9976 | 0.9976 | -0.0009 | -0.09% | | 2017-4-24 | 0.9985 | 0.9985 | -0.0022 | -0.22% | | 2017-4-21 | 1.0007 | 1.0007 | 0.0041 | 0.41% | | 2017-4-14 | 0.9966 | 0.9966 | -0.0027 | -0.27% | | 2017-4-7 | 0.9993 | 0.9993 | 0.0004 | 0.04% | | 2017-3-31 | 0.9989 | 0.9989 | -0.0011 | -0.11% | | 2017-3-24 | 1 | 1 | 0.0000 | 0.00% |
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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