截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
2017-5-12 | 1.0138 | 1.0138 | 0.0032 | 0.32% | 2017-5-5 | 1.0106 | 1.0106 | -0.0006 | -0.06% | 2017-4-28 | 1.0112 | 1.0112 | 0.0017 | 0.17% | 2017-4-21 | 1.0095 | 1.0095 | 0.0017 | 0.17% | 2017-4-14 | 1.0078 | 1.0078 | -0.0012 | -0.12% | 2017-4-7 | 1.009 | 1.009 | 0.0020 | 0.20% | 2017-3-31 | 1.007 | 1.007 | 0.0013 | 0.13% | 2017-3-24 | 1.0057 | 1.0057 | 0.0038 | 0.38% | 2017-3-17 | 1.0019 | 1.0019 | 0.0016 | 0.16% | 2017-3-10 | 1.0003 | 1.0003 | -0.0028 | -0.28% | 2017-3-3 | 1.0031 | 1.0031 | -0.0012 | -0.12% | 2017-2-24 | 1.0043 | 1.0043 | -0.0004 | -0.04% | 2017-2-17 | 1.0047 | 1.0047 | 0.0006 | 0.06% |
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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