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合正普惠1期单位净值
日期 单位净值(元) 累计净值(元) 累计增长率(%) 成立日期
2017-08-18 1.3244 - 32.4400 2011-12-19
2017-08-11 1.3165 - 31.6500 2011-12-19
2017-08-10 1.3203 - 32.0300 2011-12-19
2017-08-04 1.3157 - 31.5700 2011-12-19
2017-07-28 1.3052 - 30.5200 2011-12-19
2017-07-21 1.3022 - 30.2200 2011-12-19
2017-07-14 1.3099 - 30.9900 2011-12-19
2017-07-10 1.32 - 32.00 2011-12-19
2017-07-07 1.3198 - 31.9800 2011-12-19
2017-06-30 1.3029 - 30.2900 2011-12-19
2017-06-23 1.3029 - 30.2900 2011-12-19
2017-06-16 1.298 - 29.800 2011-12-19
2017-06-12 1.2934 - 29.3400 2011-12-19
2017-06-09 1.2998 - 29.9800 2011-12-19
2017-06-02 1.2897 - 28.9700 2011-12-19
2017-05-26 1.2986 - 29.8600 2011-12-19
2017-05-19 1.3288 - 32.8800 2011-12-19
2017-05-12 1.3427 - 34.2700 2011-12-19
2017-05-10 1.3392 - 33.9200 2011-12-19
2017-05-05 1.348 - 34.800 2011-12-19
2017-04-28 1.3505 - 35.0500 2011-12-19
2017-04-21 1.3594 - 35.9400 2011-12-19
2017-04-14 1.364 - 36.400 2011-12-19
2017-04-10 1.3678 - 36.7800 2011-12-19
2017-04-07 1.3664 - 36.6400 2011-12-19
2017-03-31 1.3574 - 35.7400 2011-12-19
2017-03-24 1.3589 - 35.8900 2011-12-19
2017-03-17 1.3517 - 35.1700 2011-12-19
2017-03-10 1.3432 - 34.3200 2011-12-19
2017-03-03 1.3441 - 34.4100 2011-12-19
2017-02-24 1.3505 - 35.0500 2011-12-19
2017-02-17 1.3416 - 34.1600 2011-12-19
2017-02-10 1.348 - 34.800 2011-12-19
2017-02-03 1.3441 - 34.4100 2011-12-19
2017-01-26 1.343 - 34.300 2011-12-19
2017-01-20 1.333 - 33.300 2011-12-19
2017-01-13 1.3337 - 33.3700 2011-12-19
2017-01-10 1.3415 - 34.1500 2011-12-19
2017-01-06 1.3344 - 33.4400 2011-12-19
2016-12-30 1.3223 - 32.2300 2011-12-19
2016-12-23 1.3212 - 32.1200 2011-12-19
2016-12-16 1.3162 - 31.6200 2011-12-19
2016-12-12 1.3181 - 31.8100 2011-12-19
2016-12-09 1.3358 - 33.5800 2011-12-19
2016-12-02 1.322 - 32.200 2011-12-19
2016-11-25 1.3232 - 32.3200 2011-12-19
2016-11-18 1.3186 - 31.8600 2011-12-19
2016-11-11 1.3183 - 31.8300 2011-12-19
2016-11-10 1.3154 - 31.5400 2011-12-19
2016-11-04 1.3142 - 31.4200 2011-12-19
2016-10-28 1.3094 - 30.9400 2011-12-19
2016-10-21 1.3029 - 30.2900 2011-12-19
2016-10-14 1.301 - 30.100 2011-12-19
2016-10-10 1.3038 - 30.3800 2011-12-19
2016-09-30 1.2963 - 29.6300 2011-12-19
2016-09-23 1.2995 - 29.9500 2011-12-19
2016-09-16 1.295 - 29.500 2011-12-19
2016-09-12 1.2977 - 29.7700 2011-12-19
2016-09-09 1.2948 - 29.4800 2011-12-19
2016-09-02 1.3071 - 30.7100 2011-12-19
2016-08-26 1.3071 - 30.7100 2011-12-19
2016-08-19 1.3136 - 31.3600 2011-12-19
2016-08-12 1.3071 - 30.7100 2011-12-19
2016-08-10 1.309 - 30.900 2011-12-19
2016-08-05 1.3063 - 30.6300 2011-12-19
2016-07-29 1.3099 - 30.9900 2011-12-19
2016-07-22 1.3183 - 31.8300 2011-12-19
2016-07-15 1.3231 - 32.3100 2011-12-19
2016-07-11 1.3222 - 32.2200 2011-12-19
2016-07-08 1.3219 - 32.1900 2011-12-19
2016-07-01 1.3197 - 31.9700 2011-12-19
2016-06-24 1.3149 - 31.4900 2011-12-19
2016-06-17 1.3166 - 31.6600 2011-12-19
2016-06-10 1.3188 - 31.8800 2011-12-19
2016-06-03 1.3204 - 32.0400 2011-12-19
2016-05-27 1.3194 - 31.9400 2011-12-19
2016-05-20 1.319 - 31.900 2011-12-19
2016-05-13 1.3192 - 31.9200 2011-12-19
2016-05-10 1.3195 - 31.9500 2011-12-19
2016-05-06 1.3199 - 31.9900 2011-12-19
2016-04-29 1.3198 - 31.9800 2011-12-19
2016-04-22 1.3271 - 32.7100 2011-12-19
2016-04-15 1.3314 - 33.1400 2011-12-19
2016-04-11 1.3234 - 32.3400 2011-12-19
2016-04-08 1.3223 - 32.2300 2011-12-19
2016-04-01 1.3191 - 31.9100 2011-12-19
2016-03-25 1.3211 - 32.1100 2011-12-19
2016-03-18 1.3092 - 30.9200 2011-12-19
2016-03-11 1.2819 - 28.1900 2011-12-19
2016-03-10 1.2834 - 28.3400 2011-12-19
2016-03-04 1.2836 - 28.3600 2011-12-19
2016-02-26 1.2969 - 29.6900 2011-12-19
2016-02-19 1.3346 - 33.4600 2011-12-19
2016-02-15 1.3119 - 31.1900 2011-12-19
2016-02-05 1.3184 - 31.8400 2011-12-19
2016-01-29 1.2852 - 28.5200 2011-12-19
2016-01-22 1.3511 - 35.1100 2011-12-19
2016-01-15 1.3223 - 32.2300 2011-12-19
2016-01-11 1.3786 - 37.8600 2011-12-19
2016-01-08 1.4845 - 48.4500 2011-12-19
2015-12-31 1.4904 - 49.0400 2011-12-19
2015-12-25 1.4932 - 49.3200 2011-12-19
2015-12-18 1.4923 - 49.2300 2011-12-19
2015-12-11 1.4704 - 47.0400 2011-12-19
2015-12-10 1.4674 - 46.7400 2011-12-19
2015-12-04 1.4692 - 46.9200 2011-12-19
2015-11-27 1.4759 - 47.5900 2011-12-19
2015-11-20 1.5133 - 51.3300 2011-12-19
2015-11-13 1.5278 - 52.7800 2011-12-19
2015-11-10 1.5217 - 52.1700 2011-12-19
2015-11-06 1.5489 - 54.8900 2011-12-19
2015-10-30 1.5121 - 51.2100 2011-12-19
2015-10-23 1.4527 - 45.2700 2011-12-19
2015-10-16 1.4381 - 43.8100 2011-12-19
2015-10-12 1.4245 - 42.4500 2011-12-19
2015-10-09 1.4222 - 42.2200 2011-12-19
2015-09-30 1.418 - 41.800 2011-12-19
2015-09-25 1.4168 - 41.6800 2011-12-19
2015-09-18 1.4067 - 40.6700 2011-12-19
2015-09-11 1.4201 - 42.0100 2011-12-19
2015-09-10 1.4181 - 41.8100 2011-12-19
2015-09-02 1.4104 - 41.0400 2011-12-19
2015-08-21 1.4276 - 42.7600 2011-12-19
2015-08-14 1.4281 - 42.8100 2011-12-19
2015-08-10 1.4337 - 43.3700 2011-12-19
2015-08-07 1.4332 - 43.3200 2011-12-19
2015-07-31 1.4326 - 43.2600 2011-12-19
2015-07-24 1.4559 - 45.5900 2011-12-19
2015-07-17 1.456 - 45.600 2011-12-19
2015-07-10 1.4525 - 45.2500 2011-12-19
2015-07-03 1.3664 - 36.6400 2011-12-19
2015-06-26 1.4598 - 45.9800 2011-12-19
2015-06-19 1.519 - 51.900 2011-12-19
2015-06-12 1.7079 - 70.7900 2011-12-19
2015-06-10 1.7455 - 74.5500 2011-12-19
2015-06-05 1.7732 - 77.3200 2011-12-19
2015-05-29 1.6171 - 61.7100 2011-12-19
2015-05-22 1.6612 - 66.1200 2011-12-19
2015-05-15 1.4779 - 47.7900 2011-12-19
2015-05-11 1.5112 - 51.1200 2011-12-19
2015-05-08 1.4917 - 49.1700 2011-12-19
2015-04-30 1.4841 - 48.4100 2011-12-19
2015-04-24 1.5668 - 56.6800 2011-12-19
2015-04-17 1.4426 - 44.2600 2011-12-19
2015-04-10 1.4714 - 47.1400 2011-12-19
2015-04-03 1.4359 - 43.5900 2011-12-19
2015-03-27 1.3318 - 33.1800 2011-12-19
2015-03-20 1.3028 - 30.2800 2011-12-19
2015-03-13 1.1992 - 19.9200 2011-12-19
2015-03-10 1.1899 - 18.9900 2011-12-19
2015-03-06 1.1958 - 19.5800 2011-12-19
2015-02-27 1.231 - 23.100 2011-12-19
2015-02-17 1.2238 - 22.3800 2011-12-19
2015-02-13 1.214 - 21.400 2011-12-19
2015-02-10 1.2104 - 21.0400 2011-12-19
2015-02-06 1.1762 - 17.6200 2011-12-19
2015-01-30 1.1624 - 16.2400 2011-12-19
2015-01-23 1.2131 - 21.3100 2011-12-19
2015-01-16 1.2737 - 27.3700 2011-12-19
2015-01-12 1.2621 - 26.2100 2011-12-19
2015-01-09 1.2849 - 28.4900 2011-12-19
2014-12-31 1.3002 - 30.0200 2011-12-19
2014-12-26 1.2903 - 29.0300 2011-12-19
2014-12-19 1.2648 - 26.4800 2011-12-19
2014-12-12 1.2602 - 26.0200 2011-12-19
2014-12-10 1.2601 - 26.0100 2011-12-19
2014-12-05 1.2931 - 29.3100 2011-12-19
2014-11-28 1.0759 - 7.5900 2011-12-19
2014-11-21 0.9575 - -4.2500 2011-12-19
2014-11-14 0.9369 - -6.3100 2011-12-19
2014-11-10 0.9523 - -4.7700 2011-12-19
2014-11-07 0.9416 - -5.8400 2011-12-19
2014-10-31 0.9287 - -7.1300 2011-12-19
2014-10-24 0.8967 - -11.3300 2011-12-19
2014-10-17 0.8996 - -10.0400 2011-12-19
2014-10-10 0.903 - -9.700 2011-12-19
2014-09-30 0.8996 - -10.0400 2011-12-19
2014-09-26 0.8923 - -10.7700 2011-12-19
2014-09-19 0.8661 - -13.3900 2011-12-19
2014-09-12 0.8554 - -14.4600 2011-12-19
2014-09-10 0.8514 - -14.8600 2011-12-19
2014-09-05 0.8498 - -15.0200 2011-12-19
2014-08-29 0.8416 - -15.8400 2011-12-19
2014-08-22 0.8556 - -14.4400 2011-12-19
2014-08-15 0.8596 - -14.0400 2011-12-19
2014-08-11 0.8587 - -14.1300 2011-12-19
2014-08-08 0.8527 - -14.7300 2011-12-19
2014-08-01 0.8535 - -14.6500 2011-12-19
2014-07-25 0.8441 - -15.5900 2011-12-19
2014-07-18 0.8171 - -18.2900 2011-12-19
2014-07-11 0.8136 - -18.6400 2011-12-19
2014-07-10 0.8066 - -19.3400 2011-12-19
2014-07-04 0.8115 - -18.8500 2011-12-19
2014-06-27 0.8093 - -19.0700 2011-12-19
2014-06-20 0.8078 - -19.2200 2011-12-19
2014-06-13 0.8089 - -19.1100 2011-12-19
2014-06-10 0.809 - -19.100 2011-12-19
2014-06-06 0.8101 - -18.9900 2011-12-19
2014-05-30 0.8096 - -19.0400 2011-12-19
2014-05-23 0.809 - -19.100 2011-12-19
2014-05-16 0.809 - -19.100 2011-12-19
2014-05-12 0.8091 - -19.0900 2011-12-19
2014-05-09 0.8102 - -18.9800 2011-12-19
2014-05-02 0.81 - -19.00 2011-12-19
2014-04-25 0.8096 - -19.0400 2011-12-19
2014-04-18 0.8092 - -19.0800 2011-12-19
2014-04-11 0.8089 - -19.1100 2011-12-19
2014-04-10 0.8089 - -19.1100 2011-12-19
2014-04-04 0.81 - -19.00 2011-12-19
2014-03-28 0.8096 - -19.0400 2011-12-19
2014-03-21 0.8091 - -19.0900 2011-12-19
2014-03-14 0.8086 - -19.1400 2011-12-19
2014-03-10 0.8084 - -19.1600 2011-12-19
2014-03-07 0.8097 - -19.0300 2011-12-19
2014-02-28 0.8095 - -19.0500 2011-12-19
2014-02-21 0.8092 - -19.0800 2011-12-19
2014-02-14 0.809 - -19.100 2011-12-19
2014-02-10 0.8087 - -19.1300 2011-12-19
2014-02-07 0.8099 - -19.0100 2011-12-19
2014-01-24 0.8093 - -19.0700 2011-12-19
2014-01-17 0.8086 - -19.1400 2011-12-19
2014-01-10 0.8082 - -19.1800 2011-12-19
2014-01-03 0.8092 - -19.0800 2011-12-19
2013-12-27 0.8082 - -19.1800 2011-12-19
2013-12-20 0.8074 - -19.2600 2011-12-19
2013-12-13 0.8067 - -19.3300 2011-12-19
2013-12-10 0.8067 - -19.3300 2011-12-19
2013-12-06 0.8078 - -19.2200 2011-12-19
2013-11-29 0.8075 - -19.2500 2011-12-19
2013-11-22 0.807 - -19.300 2011-12-19
2013-11-15 0.8064 - -19.3600 2011-12-19
2013-11-10 0.806 - -19.400 2011-12-19
2013-11-08 0.8073 - -19.2700 2011-12-19
2013-11-01 0.8072 - -19.2800 2011-12-19
2013-10-25 0.816 - -18.400 2011-12-19
2013-10-18 0.849 - -15.100 2011-12-19
2013-10-11 0.8684 - -13.1600 2011-12-19
2013-10-10 0.8698 - -13.0200 2011-12-19
2013-09-27 0.8638 - -13.6200 2011-12-19
2013-09-20 0.8437 - -15.6300 2011-12-19
2013-09-13 0.8397 - -16.0300 2011-12-19
2013-09-10 0.8374 - -16.2600 2011-12-19
2013-09-06 0.8403 - -15.9700 2011-12-19
2013-08-30 0.8267 - -17.3300 2011-12-19
2013-08-23 0.838 - -16.200 2011-12-19
2013-08-16 0.8301 - -16.9900 2011-12-19
2013-08-12 0.8318 - -16.8200 2011-12-19
2013-08-09 0.8332 - -16.6800 2011-12-19
2013-08-02 0.8346 - -16.5400 2011-12-19
2013-07-26 0.8342 - -16.5800 2011-12-19
2013-07-19 0.8242 - -17.5800 2011-12-19
2013-07-12 0.8177 - -18.2300 2011-12-19
2013-07-10 0.8171 - -18.2900 2011-12-19
2013-07-05 0.8207 - -17.9300 2011-12-19
2013-06-28 0.8199 - -18.0100 2011-12-19
2013-06-21 0.8412 - -15.8800 2011-12-19
2013-06-14 0.8512 - -14.8800 2011-12-19
2013-06-13 0.8445 - -15.5500 2011-12-19
2013-06-07 0.853 - -14.700 2011-12-19
2013-05-31 0.88 - -12.00 2011-12-19
2013-05-24 0.8752 - -12.4800 2011-12-19
2013-05-17 0.8712 - -12.8800 2011-12-19
2013-05-10 0.8693 - -13.0700 2011-12-19
2013-05-03 0.8708 - -12.9200 2011-12-19
2013-04-26 0.8668 - -13.3200 2011-12-19
2013-04-19 0.8714 - -12.8600 2011-12-19
2013-04-12 0.872 - -12.800 2011-12-19
2013-04-10 0.8743 - -12.5700 2011-12-19
2013-04-05 0.8785 - -12.1500 2011-12-19
2013-03-29 0.8811 - -11.8900 2011-12-19
2013-03-22 0.9055 - -9.4500 2011-12-19
2013-03-15 0.9087 - -9.1300 2011-12-19
2013-03-11 0.9224 - -7.7600 2011-12-19
2013-03-08 0.9271 - -7.2900 2011-12-19
2013-03-01 0.9522 - -4.7800 2011-12-19
2013-02-22 0.9313 - -6.8700 2011-12-19
2013-02-18 0.9599 - -4.0100 2011-12-19
2013-02-08 0.9602 - -3.9800 2011-12-19
2013-02-01 0.9388 - -6.1200 2011-12-19
2013-01-25 0.9222 - -7.7800 2011-12-19
2013-01-18 0.9358 - -6.4200 2011-12-19
2013-01-11 0.9113 - -8.8700 2011-12-19
2013-01-10 0.92 - -8.00 2011-12-19
2013-01-04 0.9172 - -8.2800 2011-12-19
2012-12-28 0.9161 - -8.3900 2011-12-19
2012-12-21 0.9023 - -9.7700 2011-12-19
2012-12-14 0.9022 - -9.7800 2011-12-19
2012-12-10 0.9001 - -9.9900 2011-12-19
2012-12-07 0.8996 - -10.0400 2011-12-19
2012-11-30 0.8973 - -10.2700 2011-12-19
2012-11-23 0.8997 - -10.0300 2011-12-19
2012-11-16 0.8994 - -10.0600 2011-12-19
2012-11-12 0.9015 - -9.8500 2011-12-19
2012-11-09 0.9021 - -9.7900 2011-12-19
2012-11-02 0.9028 - -9.7200 2011-12-19
2012-10-26 0.9012 - -9.8800 2011-12-19
2012-10-19 0.9037 - -9.6300 2011-12-19
2012-10-12 0.903 - -9.700 2011-12-19
2012-10-10 0.9028 - -9.7200 2011-12-19
2012-09-28 0.9026 - -9.7400 2011-12-19
2012-09-21 0.8977 - -10.2300 2011-12-19
2012-09-14 0.9008 - -9.9200 2011-12-19
2012-09-10 0.9005 - -9.9500 2011-12-19
2012-09-07 0.9029 - -9.7100 2011-12-19
2012-08-31 0.9008 - -9.9200 2011-12-19
2012-08-24 0.9194 - -8.0600 2011-12-19
2012-08-17 0.9319 - -6.8100 2011-12-19
2012-08-10 0.9769 - -2.3100 2011-12-19
2012-08-03 0.9757 - -2.4300 2011-12-19
2012-07-27 0.9679 - -3.2100 2011-12-19
2012-07-20 0.9883 - -1.1700 2011-12-19
2012-07-13 0.9712 - -2.8800 2011-12-19
2012-07-10 0.9553 - -4.4700 2011-12-19
2012-07-06 0.9689 - -3.1100 2011-12-19
2012-06-29 0.9657 - -3.4300 2011-12-19
2012-06-21 0.9719 - -2.8100 2011-12-19
2012-06-15 0.983 - -1.700 2011-12-19
2012-06-11 0.9712 - -2.8800 2011-12-19
2012-06-08 0.9614 - -3.8600 2011-12-19
2012-06-01 0.9835 - -1.6500 2011-12-19
2012-05-25 0.9774 - -2.2600 2011-12-19
2012-05-18 0.985 - -1.500 2011-12-19
2012-05-10 0.9907 - -0.9300 2011-12-19
2012-05-04 0.9941 - -0.5900 2011-12-19
2012-04-27 0.987 - -1.300 2011-12-19
2012-04-20 0.9885 - -1.1500 2011-12-19
2012-04-13 0.9838 - -1.6200 2011-12-19
2012-04-10 0.9813 - -1.8700 2011-12-19
2012-04-06 0.9795 - -2.0500 2011-12-19
2012-03-30 0.9798 - -2.0200 2011-12-19
2012-03-23 0.9851 - -1.4900 2011-12-19
2012-03-16 0.9911 - -0.8900 2011-12-19
2012-03-12 0.9961 - -0.3900 2011-12-19
2012-03-09 1.0006 - 0.0600 2011-12-19
2012-03-02 1.0049 - 0.4900 2011-12-19
2012-02-24 1.0035 - 0.3500 2011-12-19
2012-02-17 1 - 0 2011-12-19
2012-02-10 1.0006 - 0.0600 2011-12-19
2012-02-03 1.0033 - 0.3300 2011-12-19
2012-01-20 1.0012 - 0.1200 2011-12-19
2012-01-13 1.0003 - 0.0300 2011-12-19
2012-01-06 1.0003 - 0.0300 2011-12-19
2011-12-30 1 - 0 2011-12-19
2011-12-23 1 - 0 2011-12-19
2011-12-19 1 - 0 2011-12-19
2011-05-11 0.9891 - -1.0900 2011-12-19
2011-05-11 0 - 0 2011-12-19
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