| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.0124 | 1.0124 | 0.0014 | 0.14% | | 2017-5-12 | 1.011 | 1.011 | 0.0006 | 0.06% | | 2017-5-5 | 1.0104 | 1.0104 | -0.0031 | -0.31% | | 2017-4-28 | 1.0135 | 1.0135 | -0.0021 | -0.21% | | 2017-4-21 | 1.0156 | 1.0156 | -0.0017 | -0.17% | | 2017-4-14 | 1.0173 | 1.0173 | 0.0045 | 0.44% | | 2017-4-7 | 1.0128 | 1.0128 | 0.0093 | 0.93% | | 2017-3-31 | 1.0035 | 1.0035 | -0.0018 | -0.18% | | 2017-3-24 | 1.0053 | 1.0053 | 0.0036 | 0.36% | | 2017-3-17 | 1.0017 | 1.0017 | 0.0015 | 0.15% | | 2017-3-10 | 1.0002 | 1.0002 | 0.0000 | 0.00% | | 2017-3-3 | 1.0002 | 1.0002 | -0.0019 | -0.19% | | 2017-2-24 | 1.0021 | 1.0021 | 0.0023 | 0.23% | | 2017-2-17 | 0.9998 | 0.9998 | 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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