日 期

单位净值

增长率

2016-04-08

1.7346

73.46%

2016-04-01

1.7346

73.46%

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