日 期
单位净值
增长率
2016-04-08
1.7346
73.46%
2016-04-01
2016-03-25
1.6881
68.81%
2016-03-18
1.6459
64.59%
2016-03-11
1.5455
54.55%
2016-03-04
1.5782
57.82%
2016-02-26
1.5471
54.71%
2016-02-19
1.6511
65.11%
2016-02-05
1.5748
57.48%
2016-01-29
1.5440
54.40%
2016-01-22
1.6686
66.86%
2016-01-15
1.6315
63.15%
2016-01-08
1.7175
71.75%
2015-12-31
1.9098
90.98%
2015-12-25
1.9466
94.66%
2015-12-18
1.9215
92.15%
2015-12-11
1.9179
91.79%
2015-12-04
1.9384
93.84%
2015-11-27
1.9191
91.91%
2015-11-20
2.0614
106.14%
2015-11-13
2.0806
108.06%
2015-11-06
2.0434
104.34%
2015-10-30
1.8881
88.81%
2015-10-23
1.8802
88.02%
2015-10-16
1.8656
86.56%
2015-10-09
1.7703
77.03%
2015-09-30
1.7011
70.11%
2015-09-25
1.7026
70.26%
2015-09-18
1.7078
70.78%
2015-09-11
1.7517
75.17%
2015-09-02
1.7174
71.74%
2015-08-28
1.7728
77.28%
2015-08-21
1.9301
93.01%
2015-08-14
2.1683
116.83%
2015-08-07
2.0544
105.44%
2015-07-31
1.9824
98.24%
2015-07-24
2.1246
112.46%
2015-07-17
2.1064
110.64%
2015-07-10
1.9285
92.85%
2015-07-03
1.9047
90.47%
2015-06-26
2.1699
116.99%
2015-06-19
2.3765
137.65%
2015-06-12
2.7841
178.41%
2015-06-05
2.7644
176.44%
2015-05-29
2.5098
150.98%
2015-04-30
2.2018
120.18%
2015-03-27
2.0982
109.82%
2015-02-27
1.6988
69.88%
2015-01-30
1.6298
62.98%
2014-12-31
1.5276
52.76%
2014-11-28
1.7446
74.46%
2014-10-31
1.7949
79.49%
2014-9-26
1.7075
70.75%
2014-09-19
1.7060
70.60%
2014-09-12
1.7217
72.17%
2014-09-05
1.6889
68.89%
2014-08-29
1.5781
57.81%
2014-07-25
1.5001
50.01%
2014-07-21
1.4834
48.34%
2014-07-11
1.4930
49.30%
2014-07-04
1.4973
49.73%
2014-06-27
1.4862
48.62%
2014-05-30
1.3910
39.10%
2014-04-30
1.3996
39.96%
2014-03-28
1.3505
35.05%
2014-02-28
1.4041
40.41%
2014-01-24
1.2783
27.83%
2013-12-31
1.238
23.80%
2013-11-29
1.2744
27.44%
2013-10-25
1.1553
15.53%
2013-09-27
1.0636
6.36%
2013-08-30
0.9577
-4.23%
2013-07-26
0.9122
-8.78%
2013-06-28
0.8314
-16.86%
2013-05-31
0.9266
-7.34%
2013-04-19
0.9193
-8.07%
2013-03-29
0.9574
-4.26%
2013-02-22
0.9637
-3.63%
2013-01-25
0.9638
-3.62%
2012-12-28
0.9170
-8.30%
2012-11-30
0.8306
-16.94%
2012-10-26
0.8849
-11.51%
2012-09-28
0.8979
-10.21%
2012-08-31
0.8942
-10.58%
2012-07-27
0.9059
-9.41%
2012-06-29
0.8978
-10.22%
2012-05-25
0.9024
-9.76%
2012-04-27
0.8921
-10.79%
2012-03-30
0.8755
-12.45%
2012-02-24
0.9095
-9.05%
2012-01-20
0.8262
-17.38%
2011-12-30
0.8824
-11.76%
2011-11-25
1.0173
1.73%
2011-10-28
0.9960
-0.40%
2011-09-30
0.9568
-4.32%
2011-08-26
1.0127
1.27%
2011-07-29
0.9591
-4.09%
2011-06-24
0.9459
-5.41%
2011-05-27
0.9484
-5.16%
2011-04-29
0.9868
-1.32%
2011-04-07
1
0
日期
2021-04-09
0.651
2021-04-02
0.656
2021-03-26
0.653
2021-03-19
0.635
2021-03-12
0.642
2021-03-05
0.682
2021-02-26
0.661
2021-02-19
0.679
2021-02-10
2021-02-05
2021-01-29
0.688
2021-01-22
0.709
2021-01-15
0.702
2021-01-08
0.705
2020-12-31
0.717
2020-12-25
0.713
2020-12-18
0.731
2020-12-11
0.725
2020-12-04
0.746
2020-11-27
2020-11-20
0.733
2020-11-13
0.722
2020-11-06
0.736
2020-10-30
0.708
2020-10-23
0.710
2020-10-16
0.735
2020-10-09
2020-09-30
0.726
2020-09-25
2020-09-18
0.739
2020-09-11
0.720
2020-09-04
0.745
2020-08-28
2020-08-21
0.723
2020-08-14
0.729
2020-08-07
0.741
2020-07-31
0.737
2020-07-24
2020-07-17
0.750
2020-07-10
0.791
2020-07-03
0.749
2020-06-24
0.716
-28.400%
2020-06-19
2020-06-12
0.695
2020-06-05
0.683
2020-05-29
0.670
2020-05-22
0.660
2020-05-15
0.680
2020-05-08
0.686
2020-04-30
2020-04-24
0.666
2020-04-17
0.674
2020-04-10
2020-04-03
0.652
2020-03-27
2020-03-20
0.669
2020-03-13
2020-03-06
2020-02-28
2020-02-21
2020-02-14
2020-02-07
0.665
2020-01-23
0.672
2020-01-17
2020-01-10
2020-01-03
2019-12-31
2019-12-27
0.658
2019-12-20
2019-12-13
0.668
2019-12-06
0.645
2019-11-29
2019-11-22
0.650
2019-11-15
2019-11-08
2019-11-01
2019-10-25
0.649
2019-10-18
2019-10-11
0.659
2019-9-27
2019-9-20
2019-9-12
0.681
2019-9-06
2019-8-30
0.634
2019-8-23
2019-8-16
0.627
2019-8-09
0.604
2019-8-02
0.626
2019-7-26
0.636
2019-7-19
0.624
2019-7-12
0.622
2019-7-05
0.630
2019-6-28
2019-6-21
0.629
2019-6-14
0.606
2019-6-06
0.600
2019-5-31
0.620
2019-5-24
2019-5-17
2019-5-10
2019-4-26
0.692
2019-4-19
0.719
-28.100%
2019-4-12
0.724
-27.600%
2019-4-04
2019-3-29
-28.700%
2019-3-22
0.706
-29.400%
2019-3-15
0.691
-30.900%
2019-3-08
0.678
-32.200%
2019-3-01
0.637
-36.300%
2019-2-22
0.621
-37.900%
2019-2-15
0.605
-39.500%,
2019-2-01
0.584
-41.000%
2019-1-25
-40.000%
2019-1-18
0.593
-40.700%
2019-1-11
2019-1-04
0.581
-41.900%
2018-12-28
0.582
-41.800%
2018-12-21
-41.600%
2018-12-14
0.601
-39.900%
2018-12-07
0.610
-39.000%
2018-11-30
0.608
-39.200%
2018-11-23
2018-11-16
0.616
-38.400%
2018-11-09
2018-11-02
2018-10-26
2018-10-19
2018-10-12
-39.600%
2018-9-21
0.617
-38.300%
2018-9-14
2018-9-07
2018-8-31
0.619
-38.100%
2018-8-24
0.628
-37.200%
2018-8-17
2018-8-10
-36.600%
2018-8-03
-37.300%
2018-7-27
0.657
-34.300%
2018-7-20
0.654
-34.600%
2018-7-13
-35.500%
2018-7-06
0.614
-38.600%
2018-6-29
0.640
2018-6-22
-36.500%
2018-6-15
-32.800%
2018-6-08
0.700
-30.000%
2018-6-01
2018-5-25
0.711
-28.900%
2018-5-18
2018-5-11
-28.300%
2018-5-04
-29.500%
2018-4-27
0.712
-28.800%
2018-4-20
0.718
-28.200%
2018-4-13
-27.400%
2018-4-04
-29.200%
2018-3-30
0.727
2018-3-23
-30.800%
2018-3-16
0.748
-25.200%
2018-3-09
0.760
-24.000%
2018-3-02
2018-2-23
2018-2-14
0.704
2018-2-02
-26.300%
2018-1-26
0.764
-23.600%
2018 -1-19
0.772
-22.800%
2018-1-12
0.786
-21.400%
2018-1-05
0.754
-24.600%
2017-12-29
-25.000%
2017-12-22
2017-12-15
2017-12-08
-25.100%
2017-12-01
0.732
-26.800%
2017-11-24
0.728
-27.200%
2017-11-17
-25.400%
2017-11-10
0.768
-23.200%
2017-11-03
0.758
-24.200%
2017-10-27
0.776
-22.400%
2017-10-20
0.781
-21.900%
2017-10-13
0.795
-20.500%
2017-9-29
0.783
-21.700%
2017-9-22
0.800
-20.000%
2017-9-15
2017-9-08
2017-9-01
-20.900%
2017-8-25
0.778
-22.200%
2017-8-18
0.775
-22.500%
2017-8-11
2017-8-04
0.771
-22.900%
2017-7-28
2017-7-21
0.770
-23.000%
2017-7-14
2017-7-07
0.790
-21.000%
2017-6-30
0.782
-21.800%
2017-6-23
2017-6-16
0.777
-22.300%
2017-6-09
0.774
-22.600%
2017-6-02
2017-5-26
2017-5-19
0.784
-21.600%
2017-5-12
2017-5-05
0.797
-20.300%
2017-4-28
0.831
-16.900%
2017-4-21
0.853
-14.700%
2017-4-14
0.888
-11.200%
2017-4-07
0.912
-8.800%
2017-3-31
0.894
-10.600%
2017-3-24
0.924
-7.600%
2017-3-17
0.921
-7.900%
2017-3-10
2017-3-03
2017-2-24
0.925
-7.500%
2017-2-17
0.909
-9.100%
2017-2-10
-8.100%
2017-2-03
0.901
-9.900%
2017-1-26
-9.000%
2017-1-13
0.918
-8.200%
2017-1-06
0.954
-4.600%
2016-12-30
0.958
-4.200%
2016-12-23
0.956
-4.400%
2016-12-16
2016-12-09
0.973
-2.700%
2016-12-02
0.986
-1.400%
2016-11-25
1.008
0.800%
2016-11-18
-0.600%
2016-11-11
1.003
0.300%
2016-11-04
0.994
2016-10-28
0.992
-0.800%
2016-10-21
0.978
-2.200%
2016-10-14
0.983
-1.700%
2016-9-30
2016-9-23
0.975
-2.500%
2016-9-14
0.965
-3.500%
2016-9-9
0.984
-1.600%
2016-9-02
2016-8-26
2016-8-19
1.023
2.300%
2016-8-12
0.987
-1.300%
2016-8-05
0.970
-3.000%
2016-7-29
0.966
-3.400%
2016-7-22
0.999
-0.100%
2016-7-15
1.006
0.600%
2016-7-08
1.015
1.500%
2016-7-01
2016-6-24
2016-6-17
&n, bsp;0.999
2016-6-08
2016-6-3
2016-5-27
2016-5-25
