| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2017-07-21 | 1.3553 | 3.3473 | -0.48% |
| 2017-07-20 | 1.3618 | 3.3538 | 0.38% |
| 2017-07-19 | 1.3566 | 3.3486 | 1.66% |
| 2017-07-18 | 1.3345 | 3.3265 | 0.08% |
| 2017-07-17 | 1.3335 | 3.3255 | -0.97% |
| 2017-07-14 | 1.3465 | 3.3385 | 0.68% |
| 2017-07-13 | 1.3374 | 3.3294 | 0.59% |
| 2017-07-12 | 1.3295 | 3.3215 | -0.22% |
| 2017-07-11 | 1.3324 | 3.3244 | 0.38% |
| 2017-07-10 | 1.3274 | 3.3194 | 0.21% |
| 2017-07-07 | 1.3246 | 3.3166 | 0.19% |
| 2017-07-06 | 1.3221 | 3.3141 | 0.31% |
| 2017-07-05 | 1.3180 | 3.3100 | 1.23% |
| 2017-07-04 | 1.3020 | 3.2940 | -0.69% |
| 2017-07-03 | 1.3110 | 3.3030 | -0.26% |
| 2017-06-30 | 1.3144 | 3.3064 | 0.10% |
| 2017-06-29 | 1.3131 | 3.3051 | 0.59% |
| 2017-06-28 | 1.3054 | 3.2974 | -0.48% |
| 2017-06-27 | 1.3117 | 3.3037 | 0.27% |
| 2017-06-26 | 1.3082 | 3.3002 | 1.55% |
| 2017-06-23 | 1.2882 | 3.2802 | 0.82% |
| 2017-06-22 | 1.2777 | 3.2697 | -0.07% |
| 2017-06-21 | 1.2786 | 3.2706 | 0.89% |
| 2017-06-20 | 1.2673 | 3.2593 | -0.06% |
| 2017-06-19 | 1.2680 | 3.2600 | 0.99% |
| 2017-06-16 | 1.2556 | 3.2476 | -0.11% |
| 2017-06-15 | 1.2570 | 3.2490 | -0.35% |
| 2017-06-14 | 1.2614 | 3.2534 | -1.13% |
| 2017-06-13 | 1.2758 | 3.2678 | 0.25% |
| 2017-06-12 | 1.2726 | 3.2646 | 0.14% |
