| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-12 | 1.0087 | 1.0087 | -0.0010 | -0.10% | | 2017-5-5 | 1.0097 | 1.0097 | 0.0001 | 0.01% | | 2017-4-28 | 1.0096 | 1.0096 | 0.0005 | 0.05% | | 2017-4-21 | 1.0091 | 1.0091 | -0.0007 | -0.07% | | 2017-4-14 | 1.0098 | 1.0098 | 0.0004 | 0.04% | | 2017-4-7 | 1.0094 | 1.0094 | 0.0013 | 0.13% | | 2017-3-31 | 1.0081 | 1.0081 | 0.0012 | 0.12% | | 2017-3-24 | 1.0069 | 1.0069 | 0.0004 | 0.04% | | 2017-3-17 | 1.0065 | 1.0065 | 0.0004 | 0.04% | | 2017-3-10 | 1.0061 | 1.0061 | 0.0000 | 0.00% | | 2017-3-3 | 1.0061 | 1.0061 | 0.0004 | 0.04% | | 2017-2-24 | 1.0057 | 1.0057 | 0.0010 | 0.10% | | 2017-2-17 | 1.0047 | 1.0047 | 0.0007 | 0.07% |
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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