| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-12 | 1.1157 | 1.1822 | -0.0003 | -0.03% | | 2017-5-5 | 1.116 | 1.1825 | -0.0001 | -0.01% | | 2017-4-28 | 1.1161 | 1.1826 | 0.0160 | 1.45% | | 2017-4-21 | 1.1001 | 1.1666 | -0.0007 | -0.06% | | 2017-4-14 | 1.1008 | 1.1673 | 0.0003 | 0.03% | | 2017-4-7 | 1.1005 | 1.167 | 0.0006 | 0.05% | | 2017-3-31 | 1.0999 | 1.1664 | 0.0006 | 0.05% | | 2017-3-24 | 1.0993 | 1.1658 | 0.0001 | 0.01% | | 2017-3-17 | 1.0992 | 1.1657 | 0.0001 | 0.01% | | 2017-3-10 | 1.0991 | 1.1656 | -0.0003 | -0.03% | | 2017-3-3 | 1.0994 | 1.1659 | 0.0003 | 0.03% | | 2017-2-24 | 1.0991 | 1.1656 | 0.0002 | 0.02% | | 2017-2-17 | 1.0989 | 1.1654 | 0.0005 | 0.05% |
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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