| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-12 | 1.0069 | 1.0069 | 0.0002 | 0.02% | | 2017-5-5 | 1.0067 | 1.0067 | 0.0005 | 0.05% | | 2017-4-28 | 1.0062 | 1.0062 | 0.0007 | 0.07% | | 2017-4-21 | 1.0055 | 1.0055 | 0.0001 | 0.01% | | 2017-4-14 | 1.0054 | 1.0054 | 0.0005 | 0.05% | | 2017-4-7 | 1.0049 | 1.0049 | 0.0002 | 0.02% | | 2017-4-6 | 1.0047 | 1.0047 | 0.0004 | 0.04% | | 2017-4-5 | 1.0043 | 1.0043 | 0.0007 | 0.07% | | 2017-3-31 | 1.0036 | 1.0036 | 0.0012 | 0.12% | | 2017-3-24 | 1.0024 | 1.0024 | 0.0006 | 0.06% | | 2017-3-17 | 1.0018 | 1.0018 | 0.0008 | 0.08% | | 2017-3-10 | 1.001 | 1.001 | -0.0004 | -0.04% | | 2017-3-3 | 1.0014 | 1.0014 | 0.0003 | 0.03% | | 2017-2-24 | 1.0011 | 1.0011 | 0.0004 | 0.04% | | 2017-2-17 | 1.0007 | 1.0007 | 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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