| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.0053 | 1.0053 | 0.0003 | 0.03% | | 2017-5-12 | 1.005 | 1.005 | -0.0004 | -0.04% | | 2017-5-11 | 1.0054 | 1.0054 | -0.0001 | -0.01% | | 2017-5-10 | 1.0055 | 1.0055 | -0.0001 | -0.01% | | 2017-5-9 | 1.0056 | 1.0056 | -0.0001 | -0.01% | | 2017-5-8 | 1.0057 | 1.0057 | 0.0002 | 0.02% | | 2017-5-5 | 1.0055 | 1.0055 | 0.0003 | 0.03% | | 2017-4-28 | 1.0052 | 1.0052 | 0.0002 | 0.02% | | 2017-4-21 | 1.005 | 1.005 | -0.0001 | -0.01% | | 2017-4-14 | 1.0051 | 1.0051 | 0.0007 | 0.07% | | 2017-4-7 | 1.0044 | 1.0044 | 0.0010 | 0.10% | | 2017-3-31 | 1.0034 | 1.0034 | 0.0013 | 0.13% | | 2017-3-24 | 1.0021 | 1.0021 | 0.0005 | 0.05% | | 2017-3-17 | 1.0016 | 1.0016 | -0.0001 | -0.01% | | 2017-3-10 | 1.0017 | 1.0017 | 0.0003 | 0.03% | | 2017-3-3 | 1.0014 | 1.0014 | 0.0012 | 0.12% | | 2017-2-24 | 1.0002 | 1.0002 | 0.0000 | 0.00% | | 2017-2-17 | 1.0002 | 1.0002 | 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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