截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
2017-5-15 | 1.0129 | 1.0129 | 0.0014 | 0.14% | 2017-5-12 | 1.0115 | 1.0115 | 0.0006 | 0.06% | 2017-5-5 | 1.0109 | 1.0109 | -0.0030 | -0.30% | 2017-4-28 | 1.0139 | 1.0139 | -0.0020 | -0.20% | 2017-4-21 | 1.0159 | 1.0159 | -0.0017 | -0.17% | 2017-4-14 | 1.0176 | 1.0176 | 0.0046 | 0.45% | 2017-4-7 | 1.013 | 1.013 | 0.0093 | 0.93% | 2017-3-31 | 1.0037 | 1.0037 | -0.0018 | -0.18% | 2017-3-24 | 1.0055 | 1.0055 | 0.0036 | 0.36% | 2017-3-17 | 1.0019 | 1.0019 | 0.0016 | 0.16% | 2017-3-10 | 1.0003 | 1.0003 | 0.0000 | 0.00% | 2017-3-3 | 1.0003 | 1.0003 | -0.0018 | -0.18% | 2017-2-24 | 1.0021 | 1.0021 | 0.0023 | 0.23% | 2017-2-17 | 0.9998 | 0.9998 | 0.0000 | 0.00% |
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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