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
0.512
0.434
0.429
0.443
0.431
0.415
0.437
0.461
0.438
0.452
0.473
0.465
0.489
0.501
0.482
0.525
0.527
0.557
0.522
0.503
0.475
0.507
0.544
0.543
0.542
0.534
0.515
0.517
0.51
0.52
0.53
0.552
0.568
0.584
0.576
0.591
0.592
0.614
0.601
0.612
0.602
0.597
0.588
0.570
0.598
0.579
0.580
0.585
0.575
0.581
0.595
0.615
0.619
0.609
0.608
0.610
0.617
0.613
0.625
0.586
0.590
0.593
0.620
0.648
0.673
0.665
0.653
0.643
0.636
0.647
0.639
0.650
0.628
0.611
0.604
0.623
0.632
0.626
0.637
0.634
0.630
0.605
0.578
0.600
0.631
0.645
0.660
0.664
0.649
0.596
0.622
0.621
0.594
0.635
0.668
0.672
0.671
0.679
0.709
0.712
0.720
0.724
0.730
0.763
0.778
0.788
0.816
0.794
0.782
0.779
0.790
0.784
0.761
0.738
0.734
0.736
2021-10-08
2021-09-30
0.722
2021-09-24
2021-09-17
0.726
2021-09-10
0.729
2021-09-03
0.719
2021-08-27
0.713
2021-08-20
0.699
2021-08-13
2021-08-06
2021-07-30
0.692
2021-07-23
0.697
2021-07-16
0.700
2021-07-09
0.694
2021-07-02
0.690
0.703
2021-06-18
2021-06-11
0.711
2021-06-04
0.698
2021-05-28
0.687
2021-05-21
0.678
2021-05-14
0.662
2021-05-07
0.654
2021-04-30
2021-04-23
0.663
2021-04-16
0.651
2021-04-02
0.656
2021-03-26
2021-03-19
0.642
2021-03-05
0.682
2021-02-26
0.661
2021-02-19
2021-02-10
2021-02-05
2021-01-29
0.688
2021-01-22
2021-01-15
0.702
0.705
2020-12-31
0.717
2020-12-25
2020-12-18
0.731
2020-12-11
0.725
2020-12-04
2020-11-27
2020-11-20
0.733
2020-11-13
2020-11-06
2020-10-30
0.708
2020-10-23
0.710
2020-10-16
0.735
2020-10-09
2020-09-30
2020-09-25
2020-09-18
0.739
2020-09-11
0.745
2020-08-28
, &nbs, p; 2020-08-21
0.723
2020-08-14
2020-08-07
0.741
2020-07-31
0.737
2020-07-24
2020-07-17
0.75
2020-07-10
0.791
2020-07-03
2020-06-24
0.716
2020-06-19
2020-06-12
0.695
2020-06-05
0.683
2020-05-29
2020-05-22
2020-05-15
0.680
2020-05-08
0.686
2020-04-30
0.670
2020-04-24
0.666
2020-04-17
0.674
2020-04-10
2020-04-03
0.652
2020-03-27
0.669
2020-03-13
2020-03-06
2020-02-28
2020-02-21
2020-02-14
2020-01-23
2020-01-17
2020-01-10
2020-01-03
2019-12-31
2019-12-27
0.658
2019-12-20
2019-12-13
2019-12-06
2019-11-29
2019-11-22
2019-11-15
2019-11-08
2019-11-01
2019-10-25
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
2019-8-23
2019-8-16
0.627
2019-8-09
2019-8-02
2019-7-26
2019-7-19
2019-7-12
2019-7-05
2019-6-28
2019-6-21
0.629
2019-6-14
0.606
2019-6-06
2019-5-31
2019-5-24
2019-5-17
2019-5-10
2019-4-26
2019-4-19
-28.100%
2019-4-04
2019-3-29
0.706
2019-3-15
0.691
2019-3-08
2019-3-01
-36.300%
2019-2-22
2019-2-15
2019-2-01
2019-1-25
2019-1-18
2019-1-11
-40.000%
2019-1-04
-41.900%
2018-12-28
0.582
-41.800%
2018-12-21
-41.600%
2018-12-14
-39.900%
2018-12-07
-39.000%
2018-11-30
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%
2018-9-14
-38.300%
2018-9-07
2018-8-31
-38.100%
2018-8-24
-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
2018-7-13
2018-7-06
-38.600%
2018-6-29
0.640
2018-6-22
-36.500%
2018-6-15
-32.800%
2018-6-08
-30.000%
2018-6-01
2018-5-25
2018-5-18
2018-5-11
-28.300%
2018-5-04
-29.500%
2018-4-20
2018-4-13
2018-3-30
0.727
2018-3-23
2018-3-16
0.748
2018-3-09
0.760
2018-3-02
2018-2-23
2018-2-14
0.704
2018-2-02
2018-1-26
0.764
2018-1-19
0.772
-22.800%
2018-1-12
0.786
2018-1-05
0.754
2017-12-29
0.750
2017-12-22
-24.600%
2017-12-15
2017-12-08
0.749
2017-12-01
0.732
-26.800%
2017-11-24
0.728
-27.200%
2017-11-17
0.746
-25.400%
2017-11-10
0.768
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
-22.200%
2017-8-18
0.775
-22.500%
2017-8-11
2017-8-04
0.771
2017-7-28
2017-7-21
0.770
-23.000%
2017-7-14
2017-7-07
2017-6-30
-21.800%
2017-6-23
2017-6-16
0.777
2017-6-09
0.774
-22.600%
2017-6-02
2017-5-26
-22.300%
2017-5-19
-21.600%
2017-5-12
-22.900%
2017-5-05
0.797
-20.300%
2017-4-28
0.831
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
2017-3-24
0.924
2017-3-17
0.921
-7.900%
2017-3-10
-7.600%
2017-3-03
2017-2-24
0.925
2017-2-17
0.909
-0.9100%
2017-2-10
0.919
2017-2-03
0.901
2017-1-26
2017-1-13
0.918
-8.200%
2017-1 -06
0.954
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
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%
2016-9-09
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
2016-6-08
2016-6-03
2016-5-27
2016-5-25
