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
玖逸一期集合资金信托计划