用户名： |
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密码： |
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日期 |
单位净值 |
累计净值 |
备注 |
| 2020-04-03 | 1.1254 | 1.1954 | 预估 |
| 2020-03-27 | 1.1277 | 1.1977 | |
| 2020-03-20 | 1.0911 | 1.1611 | |
2020-03-13
|
1.1154
|
1.1854
|
|
2020-03-06
|
1.1764
|
1.2464
|
|
2020-02-28
|
1.1299
|
1.1999
|
|
| 2020-02-21 | 1.1572 | 1.2272 | |
| 2020-02-14 | 1.1353 | 1.2053 | |
| 2020-02-07 | 1.1320 | 1.2020 | |
2020-01-23
|
1.1306
|
1.2006
|
|
2020-01-17
|
1.1821
|
1.2521
|
|
2020-01-10
|
1.1914
|
1.2614
|
|
2020-01-03
|
1.1758
|
1.2458
|
|
2019-12-31
|
1.1592
|
1.2292
|
|
2019-12-27
|
1.1538
|
1.2238
|
|
2019-12-20
|
1.1411
|
1.2111
|
|
2019-12-13
|
1.1254
|
1.1954
|
|
2019-12-06
|
1.1031
|
1.1731
|
|
2019-11-29
|
1.0846
|
1.1546
|
|
2019-11-22
|
1.0937
|
1.1637
|
|
2019-11-15
|
1.0978
|
1.1678
|
|
2019-11-08
|
1.1102
|
1.1802
|
|
2019-11-01
|
1.0959
|
1.1659
|
|
2019-10-25
|
1.0910
|
1.1610
|
|
2019-10-18
|
1.0949
|
1.1649
|
|
2019-10-11
|
1.0853
|
1.1553
|
|
| 2019-09-30 | 1.0796 | 1.1496 | |
2019-09-27
|
1.0807
|
1.1507
|
|
2019-09-20
|
1.1016
|
1.1716
|
|
2019-09-12
|
1.1097
|
1.1797
|
|
2019-09-06
|
1.1054
|
1.1754
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|
2019-08-30
|
1.0739
|
1.1439
|
|
2019-08-23
|
1.0784
|
1.1484
|
|
2019-08-16
|
1.0521
|
1.1221
|
|
2019-08-09
|
1.0528
|
1.1228
|
|
2019-08-02
|
1.0778
|
1.1478
|
|
2019-07-26
|
1.1096
|
1.1796
|
|
2019-07-19
|
1.0915
|
1.1615
|
|
2019-07-12
|
1.0912
|
1.1612
|
|
2019-07-05
|
1.1014
|
1.1714
|
|
2019-06-28
|
1.0805
|
1.1505
|
|
2019-06-21
|
1.0702
|
1.1402
|
|
2019-06-14
|
1.0312
|
1.1012
|
|
2019-06-06
|
1.0087
|
1.0787
|
|
2019-05-31
|
1.0280
|
1.0980
|
|
2019-05-24
|
1.0193
|
1.0893
|
|
2019-05-17
|
1.0332
|
1.1032
|
|
2019-05-10
|
1.0417
|
1.1117
|
|
2019-04-30
|
1.0748
|
1.1448
|
|
2019-04-26
|
1.0560
|
1.1260
|
|
2019-04-19
|
1.0984
|
1.1684
|
|
2019-04-12
|
1.0851
|
1.1551
|
|
2019-04-04
|
1.0828
|
1.1528
|
|
2019-03-29
|
1.0493
|
1.1193
|
|
2019-03-22
|
1.0496
|
1.1196
|
|
|
2019-03-15
|
1.0200
|
1.0900
|
|
2019-03-08
|
0.9887
|
1.0587
|
|
|
2019-03-01
|
1.0137
|
1.0837
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|
|
2019-02-22
|
0.9841
|
1.0541
|
|
|
2019-02-15
|
0.9498
|
1.0198
|
|
|
2019-02-01
|
0.9255
|
0.9955
|
|
|
2019-01-25
|
0.9144
|
0.9844
|
|
|
2019-01-18
|
0.8982
|
0.9682
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|
|
2019-01-11
|
0.8749
|
0.9449
|
|
|
2019-01-04
|
0.8572
|
0.9272
|
|
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2018-12-28
|
0.8697
|
0.9397
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2018-12-21
|
0.8760
|
0.9460
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|
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2018-12-14
|
0.9169
|
0.9869
|
|
|
2018-12-07
|
0.9206
|
0.9906
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|
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2018-11-30
|
0.9188
|
0.9888
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|
|
2018-11-23
|
0.9147
|
0.9847
|
|
|
2018-11-16
|
0.9461
|
1.0161
|
|
|
2018-11-09
|
0.9176
|
0.9876
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|
|
2018-11-02
|
0.9555
|
1.0255
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|
|
2018-10-26
|
0.9135
|
0.9835
|
|
|
2018-10-19
|
0.9176
|
0.9876
|
|
|
2018-10-12
|
0.9315
|
1.0015
|
|
|
2018-09-28
|
0.9960
|
1.0660
|
|
|
2018-09-21
|
0.9836
|
1.0536
|
|
|
2018-09-14
|
0.9311
|
1.0011
|
|
|
2018-09-07
|
0.9395
|
1.0095
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|
|
2018-08-31
|
0.9628
|
1.0328
|
|
|
2018-08-24
|
0.9727
|
1.0427
|
|
|
2018-08-17
|
0.9529
|
1.0229
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|
|
2018-08-10
|
1.0180
|
1.0880
|
|
|
2018-08-03
|
1.0001
|
1.0701
|
|
|
2018-07-27
|
1.0643
|
1.1343
|
|
|
2018-07-20
|
1.0557
|
1.1257
|
|
|
2018-07-13
|
1.0584
|
1.1284
|
|
|
2018-07-06
|
1.0138
|
1.0838
|
|
|
2018-06-29
|
1.0463
|
1.1163
|
|
|
2018-06-22
|
1.0614
|
1.1314
|
|
|
2018-06-15
|
1.1003
|
1.1703
|
|
|
2018-06-08
|
1.1099
|
1.1799
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|
|
2018-06-01 |
1.0997 |
1.1697 |
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|
2018-05-25 |
1.0857 |
1.1557 |
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|
2018-05-18 |
1.0861 |
1.1561 |
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|
2018-05-11 |
1.0781 |
1.1481 |
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|
2018-05-04 |
1.0463 |
1.1163 |
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|
2018-04-27 |
1.0455 |
1.1155 |
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|
2018-04-20 |
1.0568 |
1.1268 |
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|
2018-04-13 |
1.0869 |
1.1569 |
|
|
2018-04-04 |
1.0785 |
1.1485 |
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|
2018-03-30 |
1.0783 |
1.1483 |
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|
2018-03-23 |
1.0688 |
1.1388 |
|
|
2018-03-16 |
1.1053 |
1.1753 |
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|
2018-03-09 |
1.1131 |
1.1831 |
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|
2018-03-02 |
1.0913 |
1.1613 |
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|
2018-02-23 |
1.0932 |
1.1632 |
|
|
2018-02-14 |
1.0676 |
1.1376 |
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|
2018-02-09 |
1.0396 |
1.1096 |
|
|
2018-02-02 |
1.1072 |
1.1772 |
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|
2018-01-26 |
1.1444 |
1.2144 |
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2018-01-19 |
1.1236 |
1.1936 |
（1月18日扣减分红及业绩报酬） |
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2018-01-12 |
1.1877 |
1.1877 |
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2018-01-05 |
1.1777 |
1.1777 |
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|
2017-12-29 |
1.1584 |
1.1584 |
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|
2017-12-22 |
1.1697 |
1.1697 |
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|
2017-12-15 |
1.1470 |
1.1470 |
|
|
2017-12-08 |
1.1363 |
1.1363 |
|
|
2017-12-01 |
1.1359 |
1.1359 |
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2017-11-24 |
1.1559 |
1.1559 |
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|
2017-11-17 |
1.2003 |
1.2003 |
|
|
2017-11-10 |
1.2118 |
1.2118 |
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|
2017-11-03 |
1.1840 |
1.1840 |
|
|
2017-10-27 |
1.1872 |
1.1872 |
|
|
2017-10-20 |
1.1650 |
1.1650 |
|
|
2017-10-13 |
1.1571 |
1.1571 |
|
|
2017-09-29 |
1.1245 |
1.1245 |
|
|
2017-09-22 |
1.1110 |
1.1110 |
|
|
2017-09-15 |
1.1011 |
1.1011 |
|
|
2017-09-08 |
1.0977 |
1.0977 |
|
|
2017-09-01 |
1.0924 |
1.0924 |
|
|
2017-08-25 |
1.0831 |
1.0831 |
|
|
2017-08-18 |
1.0785 |
1.0785 |
|
|
2017-08-11 |
1.0610 |
1.0610 |
|
|
2017-08-04 |
1.0519 |
1.0519 |
|
|
2017-07-28 |
1.0621 |
1.0621 |
|
|
2017-07-21 |
1.0557 |
1.0557 |
|
|
2017-07-14 |
1.0601 |
1.0601 |
|
|
2017-07-07 |
1.0758 |
1.0758 |
|
|
2017-06-30 |
1.0850 |
1.0850 |
|
|
2017-06-23 |
1.0681 |
1.0681 |
|
|
2017-06-16 |
1.0652 |
1.0652 |
|
|
2017-06-09 |
1.0716 |
1.0716 |
|
|
2017-06-02 |
1.0376 |
1.0376 |
|
|
2017-05-26 |
1.0436 |
1.0436 |
|
|
2017-05-19 |
1.0375 |
1.0375 |
|
|
2017-05-12 |
1.0261 |
1.0261 |
|
|
2017-05-05 |
1.0184 |
1.0184 |
|
|
2017-04-28 |
1.0243 |
1.0243 |
|
|
2017-04-21 |
1.0188 |
1.0188 |
|
|
2017-04-14 |
1.0148 |
1.0148 |
|
|
2017-04-07 |
1.0335 |
1.0335 |
|
|
2017-03-31 |
1.0196 |
1.0196 |
|
|
2017-03-24 |
1.0303 |
1.0303 |
|
|
2017-03-17 |
1.0168 |
1.0168 |
|
|
2017-03-10 |
1.0142 |
1.0142 |
|
|
2017-03-03 |
1.0093 |
1.0093 |
|
|
2017-02-24 |
1.0260 |
1.0260 |
|
|
2017-02-17 |
1.0003 |
1.0003 |
|
|
2017-02-10 |
0.9875 |
0.9875 |
|
|
2017-02-03 |
0.9850 |
0.9850 |
|
|
2017-01-26 |
0.9868 |
0.9868 |
|
|
2017-01-20 |
0.9810 |
0.9810 |
|
|
2017-01-13 |
0.9680 |
0.9680 |
|
|
2017-01-06 |
0.9755 |
0.9755 |
|
|
2016-12-30 |
0.9666 |
0.9666 |
|
|
2016-12-23 |
0.9697 |
0.9697 |
|
|
2016-12-16 |
0.9798 |
0.9798 |
|
|
2016-12-09 |
1.0125 |
1.0125 |
|
|
2016-12-02 |
1.0158 |
1.0158 |
|
|
2016-11-25 |
1.0234 |
1.0234 |
|
|
2016-11-18 |
1.0139 |
1.0139 |
|
|
2016-11-11 |
1.0170 |
1.0170 |
|
|
2016-11-04 |
1.0120 |
1.0120 |
|
|
2016-10-28 |
1.0188 |
1.0188 |
|
|
2016-10-21 |
1.0091 |
1.0091 |
|
|
2016-10-14 |
1.0126 |
1.0126 |
|
|
2016-09-30 |
0.9985 |
0.9985 |
|
|
2016-09-23 |
1.0113 |
1.0113 |
|
|
2016-09-14 |
1.0043 |
1.0043 |
|
|
2016-09-09 |
1.0233 |
1.0233 |
|
|
2016-09-02 |
1.0092 |
1.0092 |
|
|
2016-08-26 |
1.0171 |
1.0171 |
|
|
2016-08-19 |
1.0153 |
1.0153 |
|
|
2016-08-12 |
0.9946 |
0.9946 |
|
|
2016-08-05 |
0.9788 |
0.9788 |
|
|
2016-07-29 |
0.9847 |
0.9847 |
|