| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.0154 | 1.0154 | 0.0108 | 1.08% | | 2017-5-12 | 1.0059 | 1.0059 | 0.0013 | 0.13% | | 2017-5-11 | 1.0046 | 1.0046 | 0.0012 | 0.12% | | 2017-5-10 | 1.0034 | 1.0034 | 0.0052 | 0.52% | | 2017-5-9 | 0.9982 | 0.9982 | 0.0114 | 1.16% | | 2017-5-8 | 0.9903 | 0.9903 | 0.0035 | 0.35% | | 2017-5-5 | 0.9868 | 0.9868 | -0.0075 | -0.75% | | 2017-5-4 | 0.9943 | 0.9943 | -0.0041 | -0.41% | | 2017-5-3 | 0.9984 | 0.9984 | -0.0006 | -0.06% | | 2017-5-2 | 0.999 | 0.999 | -0.0001 | -0.01% | | 2017-4-28 | 0.9991 | 0.9991 | -0.0015 | -0.15% | | 2017-4-27 | 1.0006 | 1.0006 | -0.0005 | -0.05% | | 2017-4-26 | 1.0011 | 1.0011 | 0.0010 | 0.10% | | 2017-4-25 | 1.0001 | 1.0001 | 0.0000 | 0.00% | | 2017-4-24 | 1.0001 | 1.0001 | -0.0001 | -0.01% | | 2017-4-21 | 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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