截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
2017-5-12 | 1.101 | 1.101 | -0.0050 | -0.45% | 2017-5-5 | 1.106 | 1.106 | 0.0000 | 0.00% | 2017-4-28 | 1.106 | 1.106 | -0.0020 | -0.18% | 2017-4-21 | 1.108 | 1.108 | -0.0030 | -0.27% | 2017-4-14 | 1.111 | 1.111 | 0.0000 | 0.00% | 2017-4-12 | 1.111 | 1.111 | 0.0000 | 0.00% | 2017-4-11 | 1.111 | 1.111 | 0.0010 | 0.09% | 2017-4-10 | 1.11 | 1.11 | 0.0010 | 0.09% | 2017-4-7 | 1.109 | 1.109 | 0.0000 | 0.00% | 2017-4-6 | 1.109 | 1.109 | 0.0000 | 0.00% | 2017-4-5 | 1.109 | 1.109 | 0.0010 | 0.09% | 2017-3-31 | 1.108 | 1.108 | 0.0010 | 0.09% | 2017-3-24 | 1.107 | 1.107 | 0.0010 | 0.09% | 2017-3-17 | 1.106 | 1.106 | 0.0000 | 0.00% | 2017-3-10 | 1.106 | 1.106 | 0.0000 | 0.00% | 2017-3-3 | 1.106 | 1.106 | 0.0000 | 0.00% | 2017-2-24 | 1.106 | 1.106 | 0.0010 | 0.09% | 2017-2-17 | 1.105 | 1.105 | 0.0010 | 0.09% |
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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