| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-12 | 0.9993 | 0.9993 | -0.0010 | -0.10% | | 2017-5-5 | 1.0003 | 1.0003 | -0.0029 | -0.29% | | 2017-4-28 | 1.0032 | 1.0032 | -0.0018 | -0.18% | | 2017-4-21 | 1.005 | 1.005 | -0.0013 | -0.13% | | 2017-4-14 | 1.0063 | 1.0063 | 0.0024 | 0.24% | | 2017-4-7 | 1.0039 | 1.0039 | 0.0032 | 0.32% | | 2017-3-31 | 1.0007 | 1.0007 | -0.0003 | -0.03% | | 2017-3-27 | 1.001 | 1.001 | 0.0000 | 0.00% | | 2017-3-24 | 1.001 | 1.001 | 0.0016 | 0.16% | | 2017-3-17 | 0.9994 | 0.9994 | 0.0007 | 0.07% | | 2017-3-10 | 0.9987 | 0.9987 | -0.0004 | -0.04% | | 2017-3-3 | 0.9991 | 0.9991 | -0.0015 | -0.15% | | 2017-2-24 | 1.0006 | 1.0006 | 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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