| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-12 | 0.9943 | 0.9943 | -0.0021 | -0.21% | | 2017-5-5 | 0.9964 | 0.9964 | -0.0009 | -0.09% | | 2017-4-28 | 0.9973 | 0.9973 | -0.0018 | -0.18% | | 2017-4-21 | 0.9991 | 0.9991 | -0.0026 | -0.26% | | 2017-4-14 | 1.0017 | 1.0017 | 0.0038 | 0.38% | | 2017-4-7 | 0.9979 | 0.9979 | 0.0019 | 0.19% | | 2017-3-31 | 0.996 | 0.996 | -0.0067 | -0.67% | | 2017-3-24 | 1.0027 | 1.0027 | -0.0004 | -0.04% | | 2017-3-17 | 1.0031 | 1.0031 | 0.0005 | 0.05% | | 2017-3-10 | 1.0026 | 1.0026 | -0.0008 | -0.08% | | 2017-3-3 | 1.0034 | 1.0034 | 0.0004 | 0.04% | | 2017-2-24 | 1.003 | 1.003 | 0.0014 | 0.14% | | 2017-2-17 | 1.0016 | 1.0016 | 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。 |
|
