时间

净值

2015-12-1

1.8182

2015-11-27

1.8105

2015-11-2

1.7802

2015-10-29

1.7814

2015-10-8

1.7532

2015-9-29

1.7458

2015-9-1

1.7398

2015-8-28

1.7559

2015-8-3

1.9541

2015-7-30

1.9736

2015-7-1

2.0635

2015-6-29

2.0642

2015-6-1

2.1911

2015-5-28

2.1297

2015-5-4

1.8869

2015-4-29

1.9167

2015-4-1

1.6895

2015-3-30

1.7090

2015-3-2

1.4630

2015-2-2

1.3666

2015-1-29

1.3811

2015-1-5

1.3419

2014-12-30

1.3244

2014-12-1

1.2794

2014-11-27

1.2957

1.2163

1.2106

1.2022

1.2081

1.1052

2014-8-1

1.0639

2014-7-30

1.0677

2014-7-1

1.0168

2014-6-27

1.0021

2014-6-3

0.9930

2014-5-29

0.9935

2014-5-5

0.9907

2014-4-29

0.9768

2014-4-1

0.9965

2014-3-28

0.9837

2014-3-3

1.0162

2014-2-27

0.9878

2014-2-7

1.0060

2014-1-29

0.9993

2014-1-2

1.0013

2013-12-30

0.9918

2013-12-2

0.9932

2013-11-28

1.0226

2013-11-1

0.9928

2013-10-30

0.9973

2013-10-8

1.0198

2013-9-27

1.0047

2013-9-2

0.9659

2013-8-29

0.9716

2013-8-1

0.9318

2013-7-30

0.9064

2013-7-1

0.9034

2013-6-27

0.8920

2013-6-3

1.0169

2013-5-30

1.0253

2013-5-2

0.9423

2013-4-25

0.9538

2013-4-1

0.9700

2013-3-28

0.9702

2013-3-1

1.0349

2013-2-27

1.0173

2013-2-1

1.0156

2013-1-30

1.0036

2013-1-4

0.9614

2012-12-28

0.9565

2012-12-3

0.8505

2012-11-29

0.8536

2012-11-1

0.9200

2012-10-8

0.9111

2012-9-3

0.9138

2012-8-30

0.9075

2012-8-1

0.9219

0.9203

0.9681

0.9580

1.0170

1.0168

1.0168

1.0208

1.0165