| 发布日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2017-09-22 | 1.3945 | 3.3865 | 0.19% |
| 2017-09-21 | 1.3918 | 3.3838 | -0.29% |
| 2017-09-20 | 1.3958 | 3.3878 | 0.36% |
| 2017-09-19 | 1.3908 | 3.3828 | -0.29% |
| 2017-09-18 | 1.3949 | 3.3869 | 0.31% |
| 2017-09-15 | 1.3906 | 3.3826 | -0.34% |
| 2017-09-14 | 1.3954 | 3.3874 | -0.27% |
| 2017-09-13 | 1.3992 | 3.3912 | 0.21% |
| 2017-09-12 | 1.3962 | 3.3882 | 0.27% |
| 2017-09-11 | 1.3925 | 3.3845 | 0.22% |
| 2017-09-08 | 1.3894 | 3.3814 | 0.27% |
| 2017-09-07 | 1.3856 | 3.3776 | -0.51% |
| 2017-09-06 | 1.3927 | 3.3847 | -0.06% |
| 2017-09-05 | 1.3935 | 3.3855 | 0.38% |
| 2017-09-04 | 1.3882 | 3.3802 | 0.13% |
| 2017-09-01 | 1.3864 | 3.3784 | 0.07% |
| 2017-08-31 | 1.3855 | 3.3775 | -0.22% |
| 2017-08-30 | 1.3885 | 3.3805 | 0.12% |
| 2017-08-29 | 1.3868 | 3.3788 | -0.03% |
| 2017-08-28 | 1.3872 | 3.3792 | 1.24% |
| 2017-08-25 | 1.3702 | 3.3622 | 1.71% |
| 2017-08-24 | 1.3471 | 3.3391 | -0.53% |
| 2017-08-23 | 1.3543 | 3.3463 | -0.09% |
| 2017-08-22 | 1.3555 | 3.3475 | 0.24% |
| 2017-08-21 | 1.3522 | 3.3442 | 0.49% |
| 2017-08-18 | 1.3456 | 3.3376 | 0.05% |
| 2017-08-17 | 1.3449 | 3.3369 | 0.55% |
| 2017-08-16 | 1.3375 | 3.3295 | -0.16% |
| 2017-08-15 | 1.3396 | 3.3316 | 0.22% |
| 2017-08-14 | 1.3366 | 3.3286 | 1.00% |
