| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-12 | 0.995 | 1.017 | -0.0010 | -0.10% | | 2017-5-5 | 0.996 | 1.018 | 0.0000 | 0.00% | | 2017-4-28 | 0.996 | 1.018 | -0.0010 | -0.10% | | 2017-4-21 | 0.997 | 1.019 | -0.0010 | -0.10% | | 2017-4-14 | 0.998 | 1.02 | 0.0060 | 0.60% | | 2017-4-7 | 0.992 | 1.014 | 0.0010 | 0.10% | | 2017-3-31 | 0.991 | 1.013 | -0.0090 | -0.90% | | 2017-3-24 | 1 | 1.022 | 0.0010 | 0.10% | | 2017-3-17 | 0.999 | 1.021 | 0.0000 | 0.00% | | 2017-3-10 | 0.999 | 1.021 | -0.0010 | -0.10% | | 2017-3-3 | 1 | 1.022 | 0.0010 | 0.10% | | 2017-2-24 | 0.999 | 1.021 | 0.0010 | 0.10% | | 2017-2-17 | 0.998 | 1.02 | 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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