产品净值

  2015-12-01

1.4162

2015-11-27

1.4181

2015-11-2

1.399

2015-10-29

1.4033

2015-10-8

1.3837

2015-9-29

1.3823

2015-9-1

1.3713

2015-8-28

1.3723

2015-8-3

1.36

2015-7-30

1.3629

2015-7-1

1.4471

2015-6-29

1.4434

2015-6-1

1.4774

2015-5-28

1.4771

2015-5-4

1.4166

2015-4-29

1.4273

2015-04-01

1.3765

2015-03-30

1.3793

2015-3-2

1.3388

2015-2-26

1.3394

2015-2-2

1.3269

2015-1-29

1.3263

2015-1-26

1.3258

2015-1-22

1.3251

2015-1-19

1.3238

2015-1-15

1.3242

2015-1-12

1.3216

2015-1-8

1.3204

2015-1-5

1.3178

2014-12-30

1.3151

2014-12-29

1.315

2014-12-25

1.3126

2014-12-22

1.3116

2014-12-18

1.3115

2014-12-15

1.3107

2014-12-11

1.3091

2014-12-8

1.3086

2014-12-4

1.307

2014-12-1

1.3048

2014-11-27

1.304

2014-11-24

1.3034

2014-11-20

1.3026

2014-11-17

2014-11-13

2014-11-10

2014-11-6

2014-11-3

2014-10-30

2014-10-27

2014-10-23

2014-10-20

2014-10-16

2014-10-13

2014-10-9

2014-10-8

2014-9-29

2014-9-25

2014-9-22

2014-9-18

2014-9-15

2014-9-11

2014-9-9

2014-9-4

2014-9-1

2014-8-28

2014-8-25

2014-8-21

2014-8-18

2014-8-14

2014-8-11

2014-8-7

2014-8-4

2014-7-31

1.257

2014-7-28

1.2563

2014-7-24

1.2554

2014-7-21

1.2548

2014-7-17

1.2538

2014-7-14

1.2533

2014-7-10

1.2524

2014-7-7

1.2518

2014-7-3

1.2509

2014-6-30

1.2503

2014-6-26

1.2496

2014-6-23

1.2492

2014-6-19

1.2493

2014-6-16

1.2489

2014-6-12

1.2479

2014-6-9

1.2473

2014-6-5

1.2463

2014-6-3

1.2458

2014-5-29

1.2446

2014-5-26

1.2439

2014-5-22

1.243

2014-5-19

1.2423

2014-5-15

1.2413

2014-5-12

1.2406

2014-5-8

1.2397

2014-5-5

1.239

2014-4-29

1.2375

2014-4-28

1.2373

2014-4-24

1.2363

2014-4-21

1.2356

2014-4-17

1.2346

2014-4-14

1.2339

2014-4-10

1.233

2014-4-8

1.2325

2014-4-3

1.2313

2014-3-31

1.2306

2014-3-24

1.2289

2014-3-17

1.2272

2014-3-10

1.2258

2014-3-3

1.2247

2014-2-24

1.2189

2014-2-20

1.214

2014-2-17

1.2097

2014-2-13

1.2522

2014-2-10

1.0918

2014-2-7

1.0892

2014-1-30

1.0903

2014-1-29

1.0875

2014-1-23

1.0831

2014-1-20

1.0829

2014-1-16

1.083

2014-1-13

1.0828

2014-1-9

1.0828

2014-1-6

1.0827

2014-1-2

1.0826

2013-12-30

1.082

2013-12-26

1.0812

2013-12-23

1.0806

2013-12-19

1.0798

2013-12-16

1.0792

2013-12-12

1.0785

2013-12-9

1.0778

2013-12-5

1.0771

2013-12-2

1.0765

2013-11-28

1.0757

2013-11-25

1.0751

2013-11-21

1.0744

2013-11-18

1.0738

2013-11-14

1.0731

2013-11-11

1.0725

2013-11-7

1.0717

2013-11-4

1.0711

2013-10-31

1.0705

2013-10-28

1.0699

2013-10-24

1.0692

2013-10-21

1.0686

2013-10-17

1.0679

2013-10-14

1.0673

2013-10-10

1.0665

2013-10-8

1.0661

2013-9-30

1.0647

2013-9-27

1.0641

2013-9-26

1.0639

2013-9-23

1.0634

2013-9-16

1.0619

2013-9-12

1.0563

2013-9-9

1.0558

2013-9-5

1.0551

2013-9-2

1.0545

2013-8-29

1.0499

2013-8-26

1.0397

2013-8-22

1.0389

2013-8-19

1.0383

2013-8-15

1.0375

2013-8-12

1.0369

2013-8-8

1.0361

2013-8-5

1.0356

2013-8-1

1.0347

2013-7-29

1.0341

2013-7-25

1.0333

2013-7-22

1.0328

2013-7-18

1.0321

2013-7-15

1.0317

2013-7-11

1.0326

2013-7-8

1.0245

2013-7-4

1.0271

2013-7-1

1.0279

2013-6-27

1.0268

2013-6-24

1.0251

2013-6-17

1.0387

2013-6-13

1.0396

2013-6-6

1.043

2013-5-30

1.047

2013-5-27

1.0419

2013-5-23

1.0379

2013-5-20

1.0371

2013-5-16

1.0293

2013-5-13

1.0269

2013-5-9

1.0264

2013-5-6

1.0238

2013-5-2

1.0191

2013-4-25

1.0193

2013-4-22

1.0233

2013-4-18

1.0212

2013-4-15

1.0188

2013-4-11

1.0236

2013-4-8

1.0229

2013-4-2

1.0244

2013-4-1

1.0271

2013-3-28

1.0265

2013-3-25

1.0297

2013-3-21

1.0280

2013-3-18

1.0241

2013-3-11

1.0296

2013-3-7

1.0296

2013-3-4

1.0250

2013-2-28

1.0258

2013-2-25

1.0277

2013-2-21

1.0268

2013-2-18

1.0280

2013-2-7

1.0189

2013-2-4

1.0146

2013-1-31

1.0099

2013-1-28

1.0073

2013-1-24

1.0032

2013-1-21

1.0086

2013-1-17

1.0064

2013-1-14

1.0056

2013-1-10

1.0050

2013-1-7

1.0064

2012-12-31

1.0043

2012-12-27

1.003

2012-12-24

0.9985

2012-12-20

0.9963

2012-12-17

0.9949

2012-12-13

0.9883

2012-12-10

0.9900

2012-12-6

0.9883

2012-12-3

0.9851

2012-11-29

0.9820

2012-11-26

0.9829

2012-11-22

0.9820

2012-11-19

0.9812

2012-11-15

0.9799

2012-11-12

0.9814

2012-11-8

0.9799

2012-11-5

0.9802

2012-11-1

0.9787

2012-10-29

0.9776

2012-10-25

0.9783

2012-10-22

0.9782

2012-10-15

0.9767

2012-10-11

0.9761

2012-10-8

0.9750

2012-9-27

0.9722

2012-9-24

0.9701

2012-9-20

0.9691

2012-9-17

0.9752

2012-9-13

0.9787

2012-9-10

0.9811

2012-9-6

0.9723

2012-9-3

0.9707

2012-8-30

0.9692

2012-8-27

0.9685

2012-8-23

0.9699

2012-8-20

0.9692

2012-8-16

0.9684

2012-8-13

0.9711

2012-8-9

0.9741

2012-8-6

0.9713

2012-8-2

0.9675

0.9667

0.9685

0.9686

0.9708

0.9700

0.9693

0.9697

0.9719

0.9722

0.9714

0.9714

0.9770

0.9762

0.9734

0.9695

0.9689

0.9677

0.9692

0.9688

0.9679

0.9679

0.9684

0.9683

0.9684

0.9683

0.9668

0.9670

0.9650

0.9644

0.9633

0.9607

0.9603

0.9580

0.9582

0.9567

0.9575

0.9573

0.9566

0.9555

0.9570

0.9564

0.9569

0.9572

0.9580

0.9562

0.9529

0.9521

0.9510

0.9542

0.9533

0.9516

0.9467

0.9447

0.9349

0.9423

0.9375

0.9306

0.9317

0.9322

0.9329

0.9343

0.9378

0.9327

0.9439

0.9492

0.9494

0.9576

0.9586

0.9604

0.9632

0.9690

0.9747

0.9701

0.9658

0.9639

0.9602

0.9545

0.9441

0.9420

0.9570

0.9570

0.9514

0.9512

0.9629

0.9671

0.9679

0.9733

0.9734

0.9765

0.9730

0.9811

0.9904

0.9803

0.9839

0.9919

0.9881

0.9822

0.9956

0.9946

0.9939

0.9926

1.0039

1.0118

1.0118

1.0100

1.0091

1.0109

1.0051

1.0061

0.9994

0.9951

0.9969

1.0015

1.0028

1.0055

1.0009

1.0019

1.0065

1.0120

1.0182

1.0150

1.0136

1.0121

1.0107

1.0122

1.0074

1.0092

1.0122

1.0109

1.0096

1.0086

1.0067

1.0113

1.0091

1.0079

1.0065

1.0083

1.0089

1.0053

1.0063

1.0053

0.9999