截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
2017-5-12 | 1.0172 | 1.0172 | 0.0003 | 0.03% | 2017-5-5 | 1.0169 | 1.0169 | -0.0003 | -0.03% | 2017-4-28 | 1.0172 | 1.0172 | -0.0023 | -0.23% | 2017-4-21 | 1.0195 | 1.0195 | 0.0067 | 0.66% | 2017-4-14 | 1.0128 | 1.0128 | -0.0033 | -0.32% | 2017-4-7 | 1.0161 | 1.0161 | 0.0074 | 0.73% | 2017-3-31 | 1.0087 | 1.0087 | -0.0026 | -0.26% | 2017-3-24 | 1.0113 | 1.0113 | 0.0083 | 0.83% | 2017-3-17 | 1.003 | 1.003 | 0.0005 | 0.05% | 2017-3-10 | 1.0025 | 1.0025 | 0.0031 | 0.31% | 2017-3-3 | 0.9994 | 0.9994 | 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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