日期

单位净值

累计净值

2018-3-23

0.963

1.295

2018-3-16

0.967

1.299

2018-3-9

0.964

1.296

2018-3-2

0.948

1.280

2018-2-23

0.953

1.285

2018-2-9

0.960

1.292

2018-2-2

0.962

1.294

2018-1-26

0.978

1.310

2018-1-19

0.970

1.302

2018-1-12

0.972

1.304

2018-1-5

0.976

1.308

2017-12-29

0.987

1.319

2017-12-22

0.996

1.361

2017-12-15

1.020

1.52

2017-12-8

1.027

1.359

2017-12-1

1.046

1.378

2017-11-24

1.037

1.369

2017-11-17

1.047

1.379

2017-11-10

1.051

1.383

2017-11-3

1.041

1.373

2017-10-27

1.058

1.390

2017-10-20

1.078

1.410

2017-10-13

1.127

1.459

2017-9-29

1.131

1.463

2017-9-22

1.162

1.494

2017-9-15

1.133

1.465

2017-9-8

1.126

1.458

2017-9-1

1.120

1.452

2017/8/25

1.110

1.442

2017/8/18

1.110

1.442

2017/8/11

1.100

1.432

2017/8/4

1.095

1.427

2017/7/31

1.092

1.424

2017/7/28

1.065

1.397

2017/7/21

1.075

1.407

2017/7/14

1.052

1.384

2017/7/7

1.037

1.369

2017/6/30

1.025

1.357

2017/6/23

1.005

1.337

2017/6/16

1.024

1.356

2017/6/9

1.042

1.374

2017/6/2

1.022

1.354

2017/5/26

1.030

1.362

2017/5/19

1.024

1.356

2017/5/12

0.998

1.330

2017/5/5

0.999

1.331

2017/4/28

0.991

1.323

2017/4/21

0.996

1.328

2017/4/14

0.986

1.264

2017/4/7

0.988

1.266

2017/3/31

0.998

1.276

2017/3/24

1.054

1.332

2017/3/17

1.043

1.321

2017/3/10

1.041

1.319

2017/3/3

1.039

1.317

2017/2/24

1.053

1.331

2017/2/17

1.037

1.315

2017/2/10

1.049

1.327

2017/2/3

1.049

1.327

2017/1/20

1.061

1.339

2017/1/13

1.044

1.322

2017/1/6

1.035

1.313

2016/12/30

1.045

1.323

2016/12/23

1.046

1.324

2016/12/16

1.021

1.299

2016/12/9

1.025

1.303

2016/12/2

1.015

1.293

2016/11/25

1.020

1.298

2016/11/18

1.003

1.281

2016/11/11

1.005

1.283

2016/11/4

0.983

1.261

2016/10/28

0.980

1.258

2016/10/21

0.978

1.256

2016/10/12

0.978

1.256

2016/9/28

0.979

1.257

2016/9/23

0.988

1.266

2016/9/14

0.982

1.260

2016/9/9

0.981

1.259

2016/9/1

1.004

1.282

2016/8/26

0.995

1.273

2016/8/17

1.027

1.305

2016/8/12

1.027

1.305

2016/8/5

1.039

1.317

2016/7/29

1.070

1.348

2016/7/21

1.092

1.370

2016/7/13

1.081

1.359

2016/7/8

1.09

1.368

2016/7/1

1.091

1.369

2016/6/24

1.054

1.332

2016/6/17

1.067

1.345

2016/6/8

1.054

1.332

2016/6/3

1.050

1.328

2016/5/27

1.076

1.354

2016/5/20

1.103

1.381

2016/5/13

1.114

1.392

2016/5/6

1.078

1.356

2016/4/29

1.024

1.302

2016/4/22

1.036

1.314

2016/4/15

1.003

1.281

2016/4/8

1.013

1.291

2016/3/31

1.000

1.278

2016/3/23

1.278

1.278

2016/3/18

1.278

1.278

2016/3/11

1.279

1.279

2016/3/4

1.255

1.255

2016/2/26

1.241

1.241

2016/2/19

1.227

1.227

2016/2/5

1.227

1.227

2016/1/29

1.235

1.235

2016/1/22

1.228

1.228

2016/1/15

1.236

1.236

2016/1/7

1.228

1.228

2015/12/31

1.242

1.242

2015/12/25

1.232

1.232

2015/12/18

1.228

1.228

2015/12/11

1.224

1.224

2015/12/4

1.240

1.240

2015/11/27

1.245

1.245

2015/11/20

1.249

1.249

2015/11/13

1.242

1.242

2015/11/6

1.242

1.242

2015/10/30

1.233

1.233

2015/10/23

1.242

1.242

2015/10/16

1.241

1.241

2015/10/9

1.229

1.229

2015/9/25

1.224

1.224

2015/9/18

1.219

1.219

2015/9/11

1.221

1.221

2015/9/2

1.222

1.222

2015/8/28

1.246

1.246

2015/8/21

1.078

1.078

2015/8/14

1.072

1.072

2015/8/7

1.065

1.065

2015/7/31

1.076

1.076

2015/7/24

1.08

1.08

2015/7/17

1.097

1.097

2015/7/10

1.090

1.090

2015/7/3

1.029

1.029

2015/6/26

1.051

1.051

2015/6/19

1.040

1.04

2015/6/12

1.036

1.036

2015/6/5

1.048

1.048

2015/5/29

1.046

1.046

2015/5/22

1.029

1.029

2015/5/15

1.000

1.000

2015/5/8

0.996

0.996

2015/4/30

1.034

1.034

2015/4/24

1.021

1.021

2015/4/17

1.025

1.025

2015/4/10

1.001

1.001

2015/4/3

1.000

1.000

2015/3/27

1.000

1.000