序号 日期 单位净值 累计净值 日增长率 日增长值
12018-04-250.90001.3080-0.66%-0.0060
22018-04-240.90401.31403.51%0.0310
32018-04-230.88301.2830-0.23%-0.0020
42018-04-200.88401.2850-4.50%-0.0410
52018-04-190.91201.32603.48%0.0310
62018-04-180.89101.29501.82%0.0160
72018-04-170.88001.2790-1.13%-0.0100
82018-04-160.88701.2890-3.52%-0.0320
92018-04-130.90901.32100.00%0.0000
102018-04-120.90901.3210-2.06%-0.0190
112018-04-110.92201.34000.33%0.0030
122018-04-100.92001.33704.71%0.0420
132018-04-090.89101.29501.13%0.0100
142018-04-040.88401.2850-1.90%-0.0170
152018-04-030.89601.3020-2.74%-0.0250
162018-04-020.91301.32700.99%0.0090
172018-03-300.90701.3180-4.70%-0.0440
182018-03-210.93701.3620-2.00%-0.0190
192018-03-200.95001.38100.74%0.0070
202018-03-190.94501.3740-3.81%-0.0370
212018-03-160.97101.4110-1.83%-0.0180
222018-03-150.98301.4290-1.61%-0.0160
232018-03-140.99401.44501.83%0.0180
242018-03-130.98201.4270-1.11%-0.0110
252018-03-120.98901.43801.95%0.0190
262018-03-090.97601.4190-1.02%-0.0100
272018-03-080.98301.42900.51%0.0050
282018-03-070.98001.4240-3.78%-0.0380
292018-03-061.00601.46204.62%0.0450
302018-03-050.97501.4170-3.21%-0.0320
312018-03-020.99701.4490-4.94%-0.0510
322018-03-011.03201.50000.00%0.0000
332018-02-281.03201.50001.57%0.0160
342018-02-271.02101.4840-4.19%-0.0440
352018-02-261.05101.52802.12%0.0220