日期

净值

累计净值

2018-1-12

0.924

1.145

2018-1-5

0.928

1.149

2017-12-29

0.935

1.156

2017-12-22

0.932

1.153

2017-12-15

0.946

1.167

2017-12-5

0.955

1.176

2017-12-1

0.978

1.199

2017-11-17

0.990

1.211

2017-11-10

1.005

1.226

2017-11-3

0.991

1.212

2017-10-27

0.994

1.215

2017-10-20

1.014

1.235

2017-10-13

1.053

1.274

2017-9-29

1.051

1.272

2017-9-22

1.077

1.298

2017-9-15

1.043

1.264

2017-9-8

1.042

1.263

2017-9-1

1.036

1.257

2017-8-25

1.046

1.267

2017-8-18

1.049

1.270

2017-8-11

1.053

1.274

2017-8-4

1.052

1.273

2017-7-28

1.027

1.248

2017-7-21

1.048

1.269

2017-7-14

1.035

1.256

2017-7-7

1.015

1.236

2017-6-30

1.003

1.221

2017-6-23

0.977

1.198

2017-6-16

0.990

1.211

2017-6-9

0.992

1.213

2017-6-2

0.998

1.219

2017-5-26

0.998

1.219

2017-5-19

0.975

1.196

2017-5-12

0.976

1.197

2017-5-5

0.988

1.209

2017-4-28

0.989

1.210

2017-4-21

1.000

1.221

2017-4-14

1.002

1.223

2017-4-7

0.992

1.213

2017-3-31

0.985

1.206

2017-3-24

0.983

1.204

2017-3-17

0.975

1.196

1.197

2017-3-3

0.97

1.191

2017-2-24

0.992

1.213

2017-2-17

0.974

1.195

2017-2-10

0.977

1.198

2017-1-31

0.995

1.216

2017-1-20

0.997

1.218

2017-1-13

1.002

1.223

2017-1-6

1

1.221

2016-12-30

1.004

1.225

2016-12-23

1.003

1.224

2016-12-16

1.011

1.232

2016-12-9

1.025

1.246

2016-12-2

1.030

1.251

2016-11-25

1.028

1.249

2016-11-18

1.007

1.228

2016-11-11

1.012

1.233

2016-11-4

1.002

1.223

2016-10-28

0.997

1.218

2016-10-21

0.998

1.219

2016-10-14

0.994

1.215

2016-9-30

0.993

1.214

2016-9-23

0.999

1.220

2016-9-14

1.007

1.228

2016-9-9

1.003

1.224

2016-9-1

1.006

1.227

2016-8-26

1

1.221

2016-8-19

1.009

1.230

2016-8-12

1.019

1.240

2016-8-5

1.028

1.249

2016-7-29

1.047

1.268

2016-7-22

1.061

1.282

2016-7-15

1.055

1.276

2016-7-8

1.058

1.279

2016-7-1

1.065

1.286

2016-6-24

1.049

1.270

2016-6-17

1.056

1.277

2016-6-8

1.053

1.274

2016-6-3

1.043

1.264

2016-5-27

1.052

1.273

2016-5-20

1.061

1.282

2016-5-13

1.067

1.288

2016-5-6

1.051

1.272

2016-4-29

1.037

1.258

2016-4-22

1.034

1.255

2016-4-15

1.023

1.244

2016-4-8

1.007

1.228

2016-3-31

1.014

1.235

2016-3-23

1.026

1.247

2016-3-18

1.024

1.245

2016-3-11

1.015

1.236

2016-3-4

1.011

1.232

2016-2-26

1.004

1.225

2016-2-18

0.999

1.22

2016-2-5

0.998

1.219

2016-1-29

1.007

1.228

2016-1-22

1.003

1.224

2016-1-15

1.000

1.221

2016-1-7

1.221

1.221

2015-12-31

1.221

1.221

2015-12-25

1.218

1.218

2015-12-18

1.216

1.216

2015-12-11

1.218

1.218

2015-12-04

1.220

1.220

2015-11-27

1.221

1.221

2015-11-20

1.218

1.218

2015-11-13

1.213

1.213

2015-11-06

1.211

1.211

2015-10-30

1.210

1.210

2015-10-23

1.216

1.216

2015-10-16

1.215

1.215

2015-10-9

1.214

1.214

2015-9-25

1.206

1.206

2015-9-18

1.208

1.208

2015-9-11

1.212

1.212

2015-9-2

1.216

1.216

2015-8-28

1.226

1.226

2015-8-21

1.159

1.159

2015-8-14

1.160

1.160

2015-8-7

1.159

1.159

2015-7-31

1.165

1.165

2015-7-24

1.158

1.158

2015-7-17

1.172

1.172

2015-7-10

1.165

1.165

2015-7-3

1.107

1.107

2015-6-26

1.155

1.155

2015-6-19

1.175

1.175

2015-6-12

1.166

1.166

2015-6-5

1.174

1.174

2015-5-29

1.186

1.186

2015-5-22

1.163

1.163

2015-5-15

1.128

1.128

2015-5-8

1.134

1.134

2015-4-30

1.175

1.175

2015-4-24

1.149

1.149

2015-4-17

1.150

1.150

2015-4-10

1.128

1.128

2015-4-3

1.079

1.079

2015-3-27

1.039

1.039

2015-3-20

1.043

1.043

2015-3-13

1.016

1.016

2015-3-6

1.022

1.022

2015-2-27

1.013

1.013

2015-2-13

1.003

1.003

2015-2-6

1.004

1.004

2015-1-30

1.000

1.000

2015-1-23

1.000

1.000

2015-1-16

1.000

1.000