序号 日期 单位净值 累计净值 日增长率 日增长值
12018-01-191.01501.47500.79%0.0080
22018-01-181.00901.46701.50%0.0150
32018-01-170.99901.45201.93%0.0190
42018-01-160.98601.43300.61%0.0060
52018-01-150.98201.4270-6.52%-0.0670
62018-01-121.02801.49400.98%0.0100
72018-01-111.02101.4840-2.50%-0.0260
82018-01-101.03901.51000.00%0.0000
92018-01-091.03901.5100-0.86%-0.0090
102018-01-081.04501.51904.13%0.0420
112018-01-051.01601.4770-1.85%-0.0190
122018-01-041.02901.49601.87%0.0190
132018-01-031.01601.47704.57%0.0450
142017-12-290.98501.43200.51%0.0050
152017-12-280.98201.42702.49%0.0240
162017-12-270.96501.40300.00%0.0000
172017-12-260.96501.40301.36%0.0130
182017-12-250.95601.3900-3.07%-0.0300
192017-12-220.97701.42000.10%0.0010
202017-12-210.97601.41901.97%0.0190
212017-12-200.96301.4000-3.84%-0.0380
222017-12-190.98901.4380-0.10%-0.0010
232017-12-180.99001.43901.94%0.0190
242017-12-150.97701.4200-3.88%-0.0390
252017-12-141.00401.4590-0.60%-0.0060
262017-12-131.00801.46500.10%0.0010
272017-12-121.00701.4640-2.25%-0.0230
282017-12-111.02301.48700.59%0.0060
292017-12-081.01901.48103.31%0.0330
302017-12-070.99601.4480-2.37%-0.0240
312017-12-061.01301.4720-1.85%-0.0190
322017-12-051.02601.4910-5.08%-0.0540
332017-12-041.06301.5450-2.59%-0.0280
342017-12-011.08201.57300.28%0.0030
352017-11-301.08001.5700-1.19%-0.0130
362017-11-291.08901.58304.55%0.0480
372017-11-281.05601.53507.26%0.0730
382017-11-271.00601.46200.30%0.0030
392017-11-241.00401.45901.10%0.0110
402017-11-230.99601.4480-2.27%-0.0230