用户名: |
|
密码: |
|
日期 |
单位净值 |
累计净值 |
备注 |
2019-02-19
|
0.9688
|
1.0388
|
预估
|
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
|
|
2019-01-11
|
0.8749
|
0.9449
|
|
2019-01-04
|
0.8572
|
0.9272
|
|
2018-12-28
|
0.8697
|
0.9397
|
|
2018-12-21
|
0.8760
|
0.9460
|
|
2018-12-14
|
0.9169
|
0.9869
|
|
2018-12-07
|
0.9206
|
0.9906
|
|
2018-11-30
|
0.9188
|
0.9888
|
|
2018-11-23
|
0.9147
|
0.9847
|
|
2018-11-16
|
0.9461
|
1.0161
|
|
2018-11-09
|
0.9176
|
0.9876
|
|
2018-11-02
|
0.9555
|
1.0255
|
|
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
|
|
2018-08-31
|
0.9628
|
1.0328
|
|
2018-08-24
|
0.9727
|
1.0427
|
|
2018-08-17
|
0.9529
|
1.0229
|
|
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
|
|
2018-06-01 |
1.0997 |
1.1697 |
|
2018-05-25 |
1.0857 |
1.1557 |
|
2018-05-18 |
1.0861 |
1.1561 |
|
2018-05-11 |
1.0781 |
1.1481 |
|
2018-05-04 |
1.0463 |
1.1163 |
|
2018-04-27 |
1.0455 |
1.1155 |
|
2018-04-20 |
1.0568 |
1.1268 |
|
2018-04-13 |
1.0869 |
1.1569 |
|
2018-04-04 |
1.0785 |
1.1485 |
|
2018-03-30 |
1.0783 |
1.1483 |
|
2018-03-23 |
1.0688 |
1.1388 |
|
2018-03-16 |
1.1053 |
1.1753 |
|
2018-03-09 |
1.1131 |
1.1831 |
|
2018-03-02 |
1.0913 |
1.1613 |
|
2018-02-23 |
1.0932 |
1.1632 |
|
2018-02-14 |
1.0676 |
1.1376 |
|
2018-02-09 |
1.0396 |
1.1096 |
|
2018-02-02 |
1.1072 |
1.1772 |
|
2018-01-26 |
1.1444 |
1.2144 |
|
2018-01-19 |
1.1236 |
1.1936 |
(1月18日扣减分红及业绩报酬) |
2018-01-12 |
1.1877 |
1.1877 |
|
2018-01-05 |
1.1777 |
1.1777 |
|
2017-12-29 |
1.1584 |
1.1584 |
|
2017-12-22 |
1.1697 |
1.1697 |
|
2017-12-15 |
1.1470 |
1.1470 |
|
2017-12-08 |
1.1363 |
1.1363 |
|
2017-12-01 |
1.1359 |
1.1359 |
|
2017-11-24 |
1.1559 |
1.1559 |
|
2017-11-17 |
1.2003 |
1.2003 |
|
2017-11-10 |
1.2118 |
1.2118 |
|
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 |
|
2016-07-14 |
1.0000 |
1.0000 |
|