| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-12 | 0.9956 | 0.9956 | -0.0021 | -0.21% | | 2017-5-5 | 0.9977 | 0.9977 | -0.0007 | -0.07% | | 2017-4-28 | 0.9984 | 0.9984 | -0.0017 | -0.17% | | 2017-4-21 | 1.0001 | 1.0001 | -0.0026 | -0.26% | | 2017-4-14 | 1.0027 | 1.0027 | 0.0040 | 0.40% | | 2017-4-7 | 0.9987 | 0.9987 | 0.0019 | 0.19% | | 2017-3-31 | 0.9968 | 0.9968 | -0.0066 | -0.66% | | 2017-3-24 | 1.0034 | 1.0034 | -0.0003 | -0.03% | | 2017-3-17 | 1.0037 | 1.0037 | 0.0006 | 0.06% | | 2017-3-10 | 1.0031 | 1.0031 | -0.0008 | -0.08% | | 2017-3-3 | 1.0039 | 1.0039 | 0.0006 | 0.06% | | 2017-2-24 | 1.0033 | 1.0033 | 0.0015 | 0.15% | | 2017-2-17 | 1.0018 | 1.0018 | 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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