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金融知识
产品净值
尚雅12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
2022-01-14 1.9933 2.0053 100.5300 2010-05-28
2022-01-10 2.0452 2.0572 105.7200 2010-05-28
2022-01-07 2.0414 2.0534 105.3400 2010-05-28
2021-12-31 2.1026 2.1146 111.4600 2010-05-28
2021-12-24 2.1292 2.1412 114.1200 2010-05-28
2021-12-17 2.1142 2.1262 112.6200 2010-05-28
2021-12-10 2.1654 2.1774 117.7400 2010-05-28
2021-12-03 2.088 2.1000 110.0000 2010-05-28
2021-11-26 2.0795 2.0915 109.1500 2010-05-28
2021-11-19 2.0911 2.1031 110.3100 2010-05-28
2021-11-12 2.0929 2.1049 110.4900 2010-05-28
2021-11-10 2.0564 2.0684 106.8400 2010-05-28
2021-11-05 2.0705 2.0825 108.2500 2010-05-28
2021-10-29 2.1337 2.1457 114.5700 2010-05-28
2021-10-22 2.1523 2.1643 116.4300 2010-05-28
2021-10-15 2.1524 2.1644 116.4400 2010-05-28
2021-10-11 2.1172 2.1292 112.9200 2010-05-28
2021-10-08 2.0946 2.1066 110.6600 2010-05-28
2021-09-30 2.0615 2.0735 107.3500 2010-05-28
2021-09-24 2.0109 2.0229 102.2900 2010-05-28
2021-09-17 2.037 2.0490 104.9000 2010-05-28
2021-09-10 2.1329 2.1449 114.4900 2010-05-28
2021-09-03 2.1012 2.1132 111.3200 2010-05-28
2021-08-27 2.0807 2.0927 109.2700 2010-05-28
2021-08-20 2.0388 2.0508 105.0800 2010-05-28
2021-08-13 2.1248 2.1368 113.6800 2010-05-28
2021-08-10 2.1649 2.1769 117.6900 2010-05-28
2021-08-06 2.1258 2.1378 113.7800 2010-05-28
2021-07-30 2.051 2.0630 106.3000 2010-05-28
2021-07-23 2.2575 2.2695 126.9500 2010-05-28
2021-07-16 2.2478 2.2598 125.9800 2010-05-28
2021-07-12 2.2409 2.2529 125.2900 2010-05-28
2021-07-09 2.2443 2.2563 125.6300 2010-05-28
2021-07-02 2.2334 2.2454 124.5400 2010-05-28
2021-06-25 2.3337 2.3457 134.5700 2010-05-28
2021-06-18 2.2478 2.2598 125.9800 2010-05-28
2021-06-11 2.3073 2.3193 131.9300 2010-05-28
2021-06-10 2.2931 2.3051 130.5100 2010-05-28
2021-06-04 2.3102 2.3222 132.2200 2010-05-28
2021-05-28 2.2979 2.3099 130.9900 2010-05-28
2021-05-21 2.2313 2.2433 124.3300 2010-05-28
2021-05-14 2.1866 2.1986 119.8600 2010-05-28
2021-05-10 2.2044 2.2164 121.6400 2010-05-28
2021-05-07 2.2249 2.2369 123.6900 2010-05-28
2021-04-30 2.2821 2.2941 129.4100 2010-05-28
2021-04-23 2.2513 2.2633 126.3300 2010-05-28
2021-04-16 2.1689 2.1809 118.0900 2010-05-28
2021-04-12 2.1302 2.1422 114.2200 2010-05-28
2021-04-09 2.1625 2.1745 117.4500 2010-05-28
2021-04-02 2.2521 2.2641 126.4100 2010-05-28
2021-03-26 2.1613 2.1733 117.3300 2010-05-28
2021-03-19 2.1694 2.1814 118.1400 2010-05-28
2021-03-12 2.2526 2.2646 126.4600 2010-05-28
2021-03-10 2.1647 2.1767 117.6700 2010-05-28
2021-03-05 2.3229 2.3349 133.4900 2010-05-28
2021-02-26 2.3794 2.3914 139.1400 2010-05-28
2021-02-19 2.6891 2.7011 170.1100 2010-05-28
2021-02-10 2.7789 2.7909 179.0900 2010-05-28
2021-02-05 2.6494 2.6614 166.1400 2010-05-28
2021-01-29 2.544 2.5560 155.6000 2010-05-28
2021-01-22 2.6292 2.6412 164.1200 2010-05-28
2021-01-15 2.4755 2.4875 148.7500 2010-05-28
2021-01-11 2.4991 2.5111 151.1100 2010-05-28
2021-01-08 2.7023 2.7143 171.4300 2010-05-28
2020-12-31 2.4969 2.5089 150.8900 2010-05-28
2020-12-25 2.4325 2.4445 144.4500 2010-05-28
2020-12-18 2.3729 2.3849 138.4900 2010-05-28
2020-12-11 2.3632 2.3752 137.5200 2010-05-28
2020-12-10 2.3667 2.3787 137.8700 2010-05-28
2020-12-04 2.3903 2.4023 140.2300 2010-05-28
2020-11-27 2.4013 2.4133 141.3300 2010-05-28
2020-11-20 2.3884 2.4004 140.0400 2010-05-28
2020-11-13 2.355 2.3670 136.7000 2010-05-28
2020-11-10 2.4095 2.4215 142.1500 2010-05-28
2020-11-06 2.3647 2.3767 137.6700 2010-05-28
2020-10-30 2.286 2.2980 129.8000 2010-05-28
2020-10-23 2.2493 2.2613 126.1300 2010-05-28
2020-10-16 2.3244 2.3364 133.6400 2010-05-28
2020-10-12 2.2756 2.2876 128.7600 2010-05-28
2020-10-09 2.2281 2.2401 124.0100 2010-05-28
2020-09-30 2.1705 2.1825 118.2500 2010-05-28
2020-09-25 2.1642 2.1762 117.6200 2010-05-28
2020-09-18 2.2457 2.2577 125.7700 2010-05-28
2020-09-11 2.1788 2.1908 119.0800 2010-05-28
2020-09-10 2.1585 2.1705 117.0500 2010-05-28
2020-09-04 2.2348 2.2468 124.6800 2010-05-28
2020-08-28 2.3018 2.3138 131.3800 2010-05-28
2020-08-21 2.2407 2.2527 125.2700 2010-05-28
2020-08-14 2.1774 2.1894 118.9400 2010-05-28
2020-08-10 2.22 2.2320 123.2000 2010-05-28
2020-08-07 2.2166 2.2286 122.8600 2010-05-28
2020-07-31 2.2093 2.2213 122.1300 2010-05-28
2020-07-24 2.1541 2.1661 116.6100 2010-05-28
2020-07-17 2.1847 2.1967 119.6700 2010-05-28
2020-07-10 2.2886 2.3006 130.0600 2010-05-28
2020-07-03 2.16 2.1720 117.2000 2010-05-28
2020-06-24 2.0202 2.0322 103.2200 2010-05-28
2020-06-19 1.9709 1.9829 98.2900 2010-05-28
2020-06-12 1.9333 1.9453 94.5300 2010-05-28
2020-06-10 1.946 1.9580 95.8000 2010-05-28
2020-06-05 1.9438 1.9558 95.5800 2010-05-28
2020-05-29 1.8938 1.9058 90.5800 2010-05-28
2020-05-22 1.8495 1.8615 86.1500 2010-05-28
2020-05-15 1.8665 1.8785 87.8500 2010-05-28
2020-05-11 1.8737 1.8857 88.5700 2010-05-28
2020-05-08 1.8759 1.8879 88.7900 2010-05-28
2020-04-30 1.8624 1.8744 87.4400 2010-05-28
2020-04-24 1.8127 1.8247 82.4700 2010-05-28
2020-04-17 1.8036 1.8156 81.5600 2010-05-28
2020-04-10 1.7428 1.7548 75.4800 2010-05-28
2020-04-03 1.7277 1.7397 73.9700 2010-05-28
2020-03-27 1.7237 1.7357 73.5700 2010-05-28
2020-03-20 1.6293 1.6413 64.1300 2010-05-28
2020-03-13 1.803 1.8150 81.5000 2010-05-28
2020-03-10 1.8739 1.8859 88.5900 2010-05-28
2020-02-28 1.7998 1.8118 81.1800 2010-05-28
2020-02-21 1.8626 1.8746 87.4600 2010-05-28
2020-02-14 1.843 1.8550 85.5000 2010-05-28
2020-02-10 1.7923 1.8043 80.4300 2010-05-28
2020-02-07 1.7857 1.7977 79.7700 2010-05-28
2020-01-23 1.8828 1.8948 89.4800 2010-05-28
2020-01-17 1.9918 2.0038 100.3800 2010-05-28
2020-01-10 2.0352 2.0472 140.7200 2010-05-28
2020-01-03 1.9965 2.0085 100.8500 2010-05-28
2019-12-27 1.9498 1.9618 96.1800 2010-05-28
2019-12-25 1.9178 1.9298 92.9800 2010-05-28
2019-12-20 1.9262 1.9382 93.8200 2010-05-28
2019-12-13 1.9256 1.9376 93.7600 2010-05-28
2019-12-10 1.9183 1.9303 93.0300 2010-05-28
2019-12-06 1.9702 1.9822 98.2200 2010-05-28
2019-11-29 1.9022 1.9142 91.4200 2010-05-28
2019-11-22 1.9308 1.9428 94.2800 2010-05-28
2019-11-15 1.928 1.9400 94.0000 2010-05-28
2019-11-11 1.918 1.9300 93.0000 2010-05-28
2019-11-08 1.9519 1.9639 96.3900 2010-05-28
2019-11-01 1.9072 1.9192 91.9200 2010-05-28
2019-10-25 1.9022 1.9142 91.4200 2010-05-28
2019-10-18 1.8943 1.9063 90.6300 2010-05-28
2019-10-11 1.9287 1.9407 94.0700 2010-05-28
2019-10-10 1.8997 1.9117 91.1700 2010-05-28
2019-09-27 1.8916 1.9036 90.3600 2010-05-28
2019-09-20 1.894 1.9060 90.6000 2010-05-28
2019-09-12 1.8697 1.8817 88.1700 2010-05-28
2019-09-10 1.8816 1.8936 89.3600 2010-05-28
2019-09-06 1.9065 1.9185 91.8500 2010-05-28
2019-08-30 1.8838 1.8958 89.5800 2010-05-28
2019-08-23 1.8742 1.8862 88.6200 2010-05-28
2019-08-16 1.7929 1.8049 80.4900 2010-05-28
2019-08-12 1.7666 1.7786 77.8600 2010-05-28
2019-08-09 1.7286 1.7406 74.0600 2010-05-28
2019-08-02 1.7654 1.7774 77.7400 2010-05-28
2019-07-26 1.8071 1.8191 81.9100 2010-05-28
2019-07-19 1.805 1.8050 80.5000 2010-05-28
2019-07-12 1.8405 1.8525 85.2500 2010-05-28
2019-07-10 1.8177 1.8297 82.9700 2010-05-28
2019-07-05 1.8932 1.9052 90.5200 2010-05-28
2019-06-28 1.8928 1.9048 90.4800 2010-05-28
2019-06-21 1.8526 1.8646 86.4600 2010-05-28
2019-06-14 1.7805 1.7925 79.2500 2010-05-28
2019-06-10 1.7489 1.7609 76.0900 2010-05-28
2019-06-06 1.7237 1.7357 73.5700 2010-05-28
2019-05-31 1.7453 1.7573 75.7300 2010-05-28
2019-05-24 1.7243 1.7363 73.6300 2010-05-28
2019-05-17 1.7599 1.7719 77.1900 2010-05-28
2019-05-10 1.7493 1.7613 76.1300 2010-05-28
2019-04-30 1.8269 1.8269 82.6900 2010-05-28
2019-04-26 1.7949 1.8069 80.6900 2010-05-28
2019-04-19 1.8523 1.8643 86.4300 2010-05-28
2019-04-12 1.7839 1.7959 79.5900 2010-05-28
2019-04-10 1.8634 1.8754 87.5400 2010-05-28
2019-04-04 1.7674 1.7794 77.9400 2010-05-28
2019-03-29 1.738 1.7500 75.0000 2010-05-28
2019-03-22 1.6506 1.6626 66.2600 2010-05-28
2019-03-15 1.6036 1.6156 61.5600 2010-05-28
2019-03-11 1.5337 1.5457 54.5700 2010-05-28
2019-03-08 1.5026 1.5146 51.4600 2010-05-28
2019-03-01 1.5668 1.5788 57.8800 2010-05-28
2019-02-22 1.4781 1.4901 49.0100 2010-05-28
2019-02-15 1.446 1.4580 45.8000 2010-05-28
2019-02-11 1.4512 1.4632 46.3200 2010-05-28
2019-02-01 1.4097 1.4217 42.1700 2010-05-28
2019-01-25 1.3636 1.3756 37.5600 2010-05-28
2019-01-18 1.3475 1.3595 35.9500 2010-05-28
2019-01-11 1.3002 1.3122 31.2200 2010-05-28
2019-01-10 1.2855 1.2975 29.7500 2010-05-28
2019-01-04 1.2732 1.2852 28.5200 2010-05-28
2018-12-28 1.2538 1.2658 26.5800 2010-05-28
2018-12-21 1.2505 1.2625 26.2500 2010-05-28
2018-12-14 1.3109 1.3229 32.2900 2010-05-28
2018-12-10 1.2757 1.2877 28.7700 2010-05-28
2018-12-07 1.2971 1.3091 30.9100 2010-05-28
2018-11-30 1.2983 1.3103 31.0300 2010-05-28
2018-11-23 1.2933 1.3053 30.5300 2010-05-28
2018-11-16 1.3029 1.3149 31.4900 2010-05-28
2018-11-09 1.2811 1.2931 29.3100 2010-05-28
2018-11-02 1.325 1.3370 33.7000 2010-05-28
2018-10-26 1.3105 1.3225 32.2500 2010-05-28
2018-10-19 1.3203 1.3323 33.2300 2010-05-28
2018-10-12 1.3553 1.3673 36.7300 2010-05-28
2018-10-10 1.3639 1.3759 37.5900 2010-05-28
2018-09-28 1.4639 1.4759 47.5900 2010-05-28
2018-09-21 1.4975 1.5095 50.9500 2010-05-28
2018-09-14 1.3785 1.3905 39.0500 2010-05-28
2018-09-10 1.3831 1.3951 39.5100 2010-05-28
2018-09-07 1.3819 1.3939 39.3900 2010-05-28
2018-08-31 1.4261 1.4381 43.8100 2010-05-28
2018-08-24 1.388 1.4000 40.0000 2010-05-28
2018-08-17 1.3515 1.3635 36.3500 2010-05-28
2018-08-10 1.4629 1.4641 46.4100 2010-05-28
2018-08-03 1.4041 1.4053 40.5300 2010-05-28
2018-07-27 1.5685 1.5805 58.0500 2010-05-28
2018-07-20 1.5471 1.5591 55.9100 2010-05-28
2018-07-13 1.5881 1.6001 60.0100 2010-05-28
2018-07-10 1.5815 1.5935 59.3500 2010-05-28
2018-07-06 1.525 1.5370 53.7000 2010-05-28
2018-06-29 1.6523 1.6643 66.4300 2010-05-28
2018-06-22 1.765 1.7770 77.7000 2010-05-28
2018-06-15 1.7791 1.7911 79.1100 2010-05-28
2018-06-11 1.7574 1.7694 76.9400 2010-05-28
2018-06-08 1.7281 1.7401 74.0100 2010-05-28
2018-06-01 1.6536 1.6656 66.5600 2010-05-28
2018-05-25 1.6342 1.6462 64.6200 2010-05-28
2018-05-18 1.7246 1.7366 73.6600 2010-05-28
2018-05-11 1.7041 1.7161 71.6100 2010-05-28
2018-05-10 1.7224 1.7344 73.4400 2010-05-28
2018-05-04 1.6155 1.6275 62.7500 2010-05-28
2018-04-27 1.6494 1.6614 66.1400 2010-05-28
2018-04-20 1.6213 1.6333 63.3300 2010-05-28
2018-04-13 1.6796 1.6916 69.1600 2010-05-28
2018-04-10 1.6995 1.7115 71.1500 2010-05-28
2018-04-04 1.636 1.6480 64.8000 2010-05-28
2018-03-30 1.6491 1.6611 66.1100 2010-05-28
2018-03-23 1.652 1.6640 66.4000 2010-05-28
2018-03-16 1.7755 1.7875 78.7500 2010-05-28
2018-03-12 1.7549 1.7669 76.6900 2010-05-28
2018-03-09 1.7859 1.7979 79.7900 2010-05-28
2018-03-02 1.7285 1.7405 74.0500 2010-05-28
2018-02-23 1.7888 1.8008 80.0800 2010-05-28
2018-02-14 1.7515 1.7635 76.3500 2010-05-28
2018-02-11 1.6295 1.6415 64.1500 2010-05-28
2018-02-09 1.6324 64.4400 64.4400 2010-05-28
2018-02-02 1.879 1.8910 89.1000 2010-05-28
2018-01-26 1.9681 1.9801 98.0100 2010-05-28
2018-01-19 1.8258 1.8378 83.7800 2010-05-28
2018-01-12 1.8605 1.8725 87.2500 2010-05-28
2018-01-10 1.8259 1.8379 83.7900 2010-05-28
2018-01-05 1.7307 1.7427 74.2700 2010-05-28
2017-12-29 1.6494 1.6614 66.1400 2010-05-28
2017-12-22 1.6559 1.6679 66.7900 2010-05-28
2017-12-15 1.5781 1.5901 59.0100 2010-05-28
2017-12-11 1.5788 1.5908 59.0800 2010-05-28
2017-12-08 1.5199 1.5319 53.1900 2010-05-28
2017-12-01 1.5126 1.5246 52.4600 2010-05-28
2017-11-24 1.5571 1.5691 56.9100 2010-05-28
2017-11-17 1.6077 1.6197 61.9700 2010-05-28
2017-11-10 1.5934 1.6054 60.5400 2010-05-28
2017-11-03 1.5041 1.5161 51.6100 2010-05-28
2017-10-27 1.4953 1.5073 50.7300 2010-05-28
2017-10-20 1.4041 1.4161 41.6100 2010-05-28
2017-10-13 1.3914 1.4034 40.3400 2010-05-28
2017-10-10 1.3538 1.3658 36.5800 2010-05-28
2017-09-29 1.3093 1.3213 32.1300 2010-05-28
2017-09-22 1.3199 1.3319 33.1900 2010-05-28
2017-09-15 1.2898 1.3018 30.1800 2010-05-28
2017-09-11 1.2447 1.2567 25.6700 2010-05-28
2017-09-08 1.2448 1.2568 25.6800 2010-05-28
2017-09-01 1.2516 1.2636 26.3600 2010-05-28
2017-08-25 1.2597 1.2717 27.1700 2010-05-28
2017-08-18 1.2291 1.2411 24.1100 2010-05-28
2017-08-11 1.2289 1.2409 24.0900 2010-05-28
2017-08-10 1.2464 1.2584 25.8400 2010-05-28
2017-08-04 1.2021 1.2141 21.4100 2010-05-28
2017-07-28 1.2591 1.2711 27.1100 2010-05-28
2017-07-21 1.2619 1.2739 27.3900 2010-05-28
2017-07-14 1.2644 1.2764 27.6400 2010-05-28
2017-07-10 1.2349 1.2469 24.6900 2010-05-28
2017-07-07 1.231 1.2430 24.3000 2010-05-28
2017-06-30 1.2826 1.2946 29.4600 2010-05-28
2017-06-23 1.2795 1.2915 29.1500 2010-05-28
2017-06-16 1.2053 1.2173 21.7300 2010-05-28
2017-06-12 1.246 1.2580 25.8000 2010-05-28
2017-06-09 1.2382 1.2502 25.0200 2010-05-28
2017-06-02 1.161 1.1730 17.3000 2010-05-28
2017-05-26 1.1518 1.1638 16.3800 2010-05-28
2017-05-19 1.1294 1.1414 14.1400 2010-05-28
2017-05-12 1.1117 1.1237 12.3700 2010-05-28
2017-05-05 1.0925 1.1045 10.4500 2010-05-28
2017-04-28 1.1204 1.1324 13.2400 2010-05-28
2017-04-21 1.1108 1.1228 12.2800 2010-05-28
2017-04-14 1.15 1.1620 16.2000 2010-05-28
2017-04-07 1.1561 1.1681 16.8100 2010-05-28
2017-03-31 1.1036 1.1156 11.5600 2010-05-28
2017-03-24 1.1369 1.1489 14.8900 2010-05-28
2017-03-17 1.1494 1.1614 16.1400 2010-05-28
2017-03-10 1.1369 1.1489 14.8900 2010-05-28
2017-03-03 1.1548 1.1668 16.6800 2010-05-28
2017-02-24 1.1692 1.1812 18.1200 2010-05-28
2017-02-17 1.1349 1.1469 14.6900 2010-05-28
2017-02-10 1.141 1.1530 15.3000 2010-05-28
2017-02-03 1.1065 1.1185 11.8500 2010-05-28
2017-01-20 1.0978 1.1098 10.9800 2010-05-28
2017-01-13 1.1014 1.1134 11.3400 2010-05-28
2017-01-10 1.1265 1.1385 13.8500 2010-05-28
2017-01-06 1.131 1.1430 14.3000 2010-05-28
2016-12-30 1.1265 1.1385 13.8500 2010-05-28
2016-12-23 1.1339 1.1459 14.5900 2010-05-28
2016-12-16 1.1324 1.1444 14.4400 2010-05-28
2016-12-12 1.1304 1.1424 14.2400 2010-05-28
2016-12-09 1.1709 1.1829 18.2900 2010-05-28
2016-12-02 1.1877 1.1997 19.9700 2010-05-28
2016-11-25 1.2431 1.2551 25.5100 2010-05-28
2016-11-18 1.2449 1.2569 25.6900 2010-05-28
2016-11-11 1.271 1.2830 28.3000 2010-05-28
2016-11-10 1.266 1.2780 27.8000 2010-05-28
2016-11-04 1.2457 1.2577 25.7700 2010-05-28
2016-10-28 1.2356 1.2476 24.7600 2010-05-28
2016-10-21 1.2445 1.2565 25.6500 2010-05-28
2016-10-14 1.234 1.2460 24.6000 2010-05-28
2016-10-10 1.2161 1.2161 22.8100 2010-05-28
2016-09-30 1.1908 1.2028 20.2800 2010-05-28
2016-09-23 1.2032 1.2152 21.5200 2010-05-28
2016-09-14 1.1833 1.1953 19.5300 2010-05-28
2016-09-12 1.1848 1.1968 19.6800 2010-05-28
2016-09-09 1.2177 1.2297 22.9700 2010-05-28
2016-09-02 1.2138 1.2258 22.5800 2010-05-28
2016-08-26 1.2522 1.2642 26.4200 2010-05-28
2016-08-19 1.2482 1.2602 26.0200 2010-05-28
2016-08-12 1.2253 1.2373 23.7300 2010-05-28
2016-08-10 1.2396 1.2516 25.1600 2010-05-28
2016-08-05 1.244 1.2560 25.6000 2010-05-28
2016-07-29 1.2479 1.2599 25.9900 2010-05-28
2016-07-22 1.2664 1.2784 27.8400 2010-05-28
2016-07-15 1.2808 1.2928 29.2800 2010-05-28
2016-07-11 1.2832 1.2952 29.5200 2010-05-28
2016-07-08 1.291 1.3030 30.3000 2010-05-28
2016-07-01 1.2841 1.2961 29.6100 2010-05-28
2016-06-24 1.2672 1.2792 27.9200 2010-05-28
2016-06-17 1.263 1.2750 27.5000 2010-05-28
2016-06-12 1.2748 1.2868 28.6800 2010-05-28
2016-06-08 1.277 1.2890 28.9000 2010-05-28
2016-06-03 1.2812 1.2932 29.3200 2010-05-28
2016-05-27 1.2513 2.2633 26.3300 2010-05-28
2016-05-20 1.2562 1.2682 26.8200 2010-05-28
2016-05-13 1.2585 1.2705 27.0500 2010-05-28
2016-05-10 1.2521 1.2641 26.4100 2010-05-28
2016-05-06 1.2877 1.2997 29.9700 2010-05-28
2016-04-29 1.299 1.3110 31.1000 2010-05-28
2016-04-22 1.3251 1.3371 33.7100 2010-05-28
2016-04-15 1.3981 1.4101 41.0100 2010-05-28
2016-04-11 1.3925 1.4045 40.4500 2010-05-28
2016-04-08 1.3778 1.3898 38.9800 2010-05-28
2016-04-01 1.3906 1.4026 40.2600 2010-05-28
2016-03-25 1.3922 1.4042 40.4200 2010-05-28
2016-03-18 1.3751 1.3871 38.7100 2010-05-28
2016-03-11 1.3179 1.3299 32.9900 2010-05-28
2016-03-04 1.3272 1.3392 33.9200 2010-05-28
2016-02-26 1.3475 1.3595 35.9500 2010-05-28
2016-02-19 1.3881 1.4001 40.0100 2010-05-28
2016-02-15 1.3591 1.3711 37.1100 2010-05-28
2016-02-05 1.3541 1.3661 36.6100 2010-05-28
2016-01-29 1.3189 1.3309 33.0900 2010-05-28
2016-01-22 1.3763 1.3883 38.8300 2010-05-28
2016-01-15 1.3705 1.3825 38.2500 2010-05-28
2016-01-11 1.4067 1.4187 41.8700 2010-05-28
2016-01-08 1.4892 1.5012 50.1200 2010-05-28
2015-12-31 1.7001 1.7121 71.2100 2010-05-28
2015-12-25 1.7175 1.7295 72.9500 2010-05-28
2015-12-18 1.7134 1.7254 72.5400 2010-05-28
2015-12-11 1.632 1.6440 64.4000 2010-05-28
2015-12-10 1.6602 / 66.0200 2010-05-28
本次分红200724.49元,分红后净值为1.6482
2015-12-10 1.6482 1.6602 66.0200 2010-05-28
2015-12-04 1.6753 / 67.5300 2010-05-28
2015-11-27 1.6906 / 69.0600 2010-05-28
2015-11-20 1.7937 / 79.3700 2010-05-28
2015-11-13 1.7508 / 75.0800 2010-05-28
2015-11-10 1.769 / 76.9000 2010-05-28
2015-11-06 1.7645 / 76.4500 2010-05-28
2015-10-30 1.6708 / 67.0800 2010-05-28
2015-10-23 1.6705 / 67.0500 2010-05-28
2015-10-16 1.7132 / 71.3200 2010-05-28
2015-10-12 1.6789 / 67.8900 2010-05-28
2015-10-09 1.6421 / 64.2100 2010-05-28
2015-09-25 1.6091 / 60.9100 2010-05-28
2015-09-18 1.6606 / 66.0600 2010-05-28
2015-09-11 1.7067 / 70.6700 2010-05-28
2015-09-02 1.6674 / 66.7400 2010-05-28
2015-08-28 1.7921 / 79.2100 2010-05-28
2015-08-21 1.8447 / 84.4700 2010-05-28
2015-08-14 2.0143 / 101.4300 2010-05-28
2015-08-07 1.9591 / 95.9100 2010-05-28
2015-07-31 1.9044 / 90.4400 2010-05-28
2015-07-24 2.0834 / 108.3400 2010-05-28
2015-07-17 1.8578 / 85.7800 2010-05-28
2015-07-10 1.774 / 77.4000 2010-05-28
2015-07-03 1.8316 / 83.1600 2010-05-28
2015-06-26 2.0936 / 109.3600 2010-05-28
2015-06-19 2.2352 / 123.5200 2010-05-28
2015-06-12 2.5584 / 155.8400 2010-05-28
2015-06-05 2.5978 / 159.7800 2010-05-28
2015-05-29 2.3949 / 139.4900 2010-05-28
2015-05-22 2.3266 / 132.6600 2010-05-28
2015-05-15 2.0457 / 104.5700 2010-05-28
2015-05-11 1.9741 / 97.4100 2010-05-28
2015-05-08 1.9085 / 90.8500 2010-05-28
2015-04-30 1.9971 / 99.7100 2010-05-28
2015-04-24 1.9881 / 98.8100 2010-05-28
2015-04-17 1.7324 / 73.2400 2010-05-28
2015-04-10 1.8616 / 86.1600 2010-05-28
2015-04-03 1.915 / 91.5000 2010-05-28
2015-03-27 1.7867 / 78.6700 2010-05-28
2015-03-20 1.7093 / 70.9300 2010-05-28
2015-03-13 1.5685 / 56.8500 2010-05-28
2015-03-06 1.4936 / 49.3600 2010-05-28
2015-02-27 1.5586 / 55.8600 2010-05-28
2015-02-17 1.5374 / 53.7400 2010-05-28
2015-02-13 1.4988 / 49.8800 2010-05-28
2015-02-06 1.4586 / 45.8600 2010-05-28
2015-01-30 1.4754 / 47.5400 2010-05-28
2015-01-23 1.53 / 53.0000 2010-05-28
2015-01-16 1.4921 / 49.2100 2010-05-28
2015-01-10 1.4001 / 40.0100 2010-05-28
2015-01-09 1.4284 / 42.8400 2010-05-28
2014-12-31 1.441 / 44.1000 2010-05-28
2014-12-26 1.3778 / 37.7800 2010-05-28
2014-12-19 1.3827 / 38.2700 2010-05-28
2014-12-10 1.3162 / 31.6200 2010-05-28
2014-12-05 1.3495 / 34.9500 2010-05-28
2014-11-28 1.2714 / 27.1400 2010-05-28
2014-11-21 1.1723 / 17.2300 2010-05-28
2014-11-14 1.1646 / 16.4600 2010-05-28
2014-11-07 1.1434 / 14.3400 2010-05-28
2014-10-31 1.1565 / 15.6500 2010-05-28
2014-10-24 1.132 / 13.2000 2010-05-28
2014-10-17 1.1265 / 12.6500 2010-05-28
2014-10-10 1.1414 / 14.1400 2010-05-28
2014-09-30 1.1443 / 14.4300 2010-05-28
2014-09-26 1.1304 / 13.0400 2010-05-28
2014-09-19 1.1097 / 10.9700 2010-05-28
2014-09-12 1.1016 / 10.1600 2010-05-28
2014-09-05 1.0936 / 9.3600 2010-05-28
2014-08-29 1.0496 / 4.9600 2010-05-28
2014-08-22 1.0685 / 6.8500 2010-05-28
2014-08-15 1.0481 / 4.8100 2010-05-28
2014-08-11 1.0352 / 3.5200 2010-05-28
2014-08-08 1.0206 / 2.0600 2010-05-28
2014-08-01 1.0044 / 0.4400 2010-05-28
2014-07-25 1.0016 / 0.1600 2010-05-28
2014-07-18 0.9485 / -5.1500 2010-05-28
2014-07-11 0.997 / -0.3000 2010-05-28
2014-07-10 0.991 / -0.9000 2010-05-28
2014-07-04 1.0202 / 2.0200 2010-05-28
2014-06-27 0.9857 / -1.4300 2010-05-28
2014-06-20 0.9723 / -2.7700 2010-05-28
2014-06-13 0.9763 / -2.3700 2010-05-28
2014-06-10 0.9559 / -4.4100 2010-05-28
2014-06-06 0.9425 / -5.7500 2010-05-28
2014-05-30 0.9471 / -5.2900 2010-05-28
2014-05-23 0.9303 / -6.9700 2010-05-28
2014-05-16 0.9254 / -7.4600 2010-05-28
2014-05-12 0.9404 / -5.9600 2010-05-28
2014-05-09 0.9367 / -6.3300 2010-05-28
2014-05-02 0.9477 / -5.2300 2010-05-28
2014-04-25 0.9416 / -5.8400 2010-05-28
2014-04-18 0.9698 / -3.0200 2010-05-28
2014-04-11 0.9803 / -1.9700 2010-05-28
2014-04-10 0.9887 / -1.1300 2010-05-28
2014-04-04 0.9769 / -2.3100 2010-05-28
2014-03-28 0.958 / -4.2000 2010-05-28
2014-03-21 0.9906 / -0.9400 2010-05-28
2014-03-14 0.9751 / -2.4900 2010-05-28
2014-03-10 0.9793 / -2.0700 2010-05-28
2014-03-07 0.9984 / -0.1600 2010-05-28
2014-02-28 1.0269 / 2.6900 2010-05-28
2014-02-21 1.0389 / 3.8900 2010-05-28
2014-02-14 1.0583 / 5.8300 2010-05-28
2014-02-10 1.0956 / 9.5600 2010-05-28
2014-02-07 1.0738 / 7.3800 2010-05-28
2014-01-24 1.0178 / 1.7800 2010-05-28
2014-01-17 0.7416 / -5.8400 2010-05-28
2014-01-10 0.9334 / -6.6600 2010-05-28
2014-01-03 0.9437 / -5.6300 2010-05-28
2013-12-27 0.9264 / -7.3600 2010-05-28
2013-12-20 0.8914 / -10.8600 2010-05-28
2013-12-13 0.9111 / -8.8900 2010-05-28
2013-12-06 0.9071 / -9.2900 2010-05-28
2013-11-29 0.9567 / -4.3300 2010-05-28
2013-11-22 0.9224 / -7.7600 2010-05-28
2013-11-15 0.9156 / -8.4400 2010-05-28
2013-11-08 0.8932 / -10.6800 2010-05-28
2013-11-01 0.8997 / -10.0300 2010-05-28
2013-10-25 0.934 / -6.6000 2010-05-28
2013-10-18 0.954 / -4.6000 2010-05-28
2013-10-11 0.9746 / -2.5700 2010-05-28
2013-10-10 0.9674 / -3.2600 2010-05-28
2013-09-27 0.9331 / -6.6900 2010-05-28
2013-09-20 0.8955 / -10.4500 2010-05-28
2013-09-13 0.8915 / -10.8500 2010-05-28
2013-09-06 0.9165 / -8.3500 2010-05-28
2013-08-30 0.8804 / -11.9600 2010-05-28
2013-08-23 0.9018 / -9.8200 2010-05-28
2013-08-16 0.8877 / -11.2300 2010-05-28
2013-08-09 0.908 / -9.2000 2010-05-28
2013-08-02 0.892 / -10.8000 2010-05-28
2013-07-26 0.8966 / -10.3400 2010-05-28
2013-07-19 0.8776 / -12.2400 2010-05-28
2013-07-12 0.873 / -12.7000 2010-05-28
2013-07-10 0.8674 / -13.2600 2010-05-28
2013-07-05 0.8668 / -13.3200 2010-05-28
2013-06-28 0.8495 / -15.0500 2010-05-28
2013-06-21 0.8941 / -10.5900 2010-05-28
2013-06-14 0.9151 / -8.4900 2010-05-28
2013-06-13 0.8975 / -10.2500 2010-05-28
2013-06-07 0.8839 / -11.6100 2010-05-28
2013-05-31 0.9281 / -7.1900 2010-05-28
2013-05-24 0.9254 / -7.4600 2010-05-28
2013-05-17 0.8581 / -14.1900 2010-05-28
2013-05-10 0.8388 / -16.1200 2010-05-28
2013-05-03 0.8214 / -17.8600 2010-05-28
2013-04-26 0.7958 / -20.4200 2010-05-28
2013-04-19 0.8195 / -18.0500 2010-05-28
2013-04-12 0.7764 / -22.3600 2010-05-28
2013-04-10 0.7769 / -22.3600 2010-05-28
2013-04-05 0.7587 / -24.1300 2010-05-28
2013-03-29 0.7821 / -21.7900 2010-05-28
2013-03-22 0.7876 / -21.2400 2010-05-28
2013-03-15 0.7655 / -23.4500 2010-05-28
2013-03-11 0.7806 / -21.9400 2010-05-28
2013-03-08 0.7782 / -22.1800 2010-05-28
2013-03-01 0.7904 / -20.9600 2010-05-28
2013-02-22 0.7568 / -24.3200 2010-05-28
2013-02-18 0.7754 / -22.4600 2010-05-28
2013-02-08 0.781 / -21.9000 2010-05-28
2013-02-01 0.7637 / -23.6300 2010-05-28
2013-01-25 0.7324 / -26.7600 2010-05-28
2013-01-18 0.7678 / -23.2200 2010-05-28
2013-01-11 0.7316 / -26.8400 2010-05-28
2013-01-10 0.7469 / -25.3100 2010-05-28
2013-01-04 0.7446 / -25.5400 2010-05-28
2012-12-28 0.7402 / -25.9800 2010-05-28
2012-12-21 0.7203 / -27.9700 2010-05-28
2012-12-14 0.7197 / -28.0300 2010-05-28
2012-12-10 0.716 / -28.4000 2010-05-28
2012-12-07 0.7153 / -28.4700 2010-05-28
2012-11-30 0.7108 / -28.9200 2010-05-28
2012-11-23 0.7286 / -27.1400 2010-05-28
2012-11-16 0.7299 / -27.0100 2010-05-28
2012-11-12 0.7363 / -26.3700 2010-05-28
2012-11-09 0.7344 / -26.5600 2010-05-28
2012-11-02 0.7447 / -25.5300 2010-05-28
2012-10-26 0.734 / -26.6000 2010-05-28
2012-10-19 0.7532 / -24.6800 2010-05-28
2012-10-12 0.7477 / -25.2300 2010-05-28
2012-10-10 0.7531 / -24.6900 2010-05-28
2012-09-28 0.7461 / -25.3900 2010-05-28
2012-09-21 0.7376 / -26.2400 2010-05-28
2012-09-14 0.7458 / -25.4200 2010-05-28
2012-09-10 0.7553 / -24.4700 2010-05-28
2012-09-07 0.7559 / -24.4100 2010-05-28
2012-08-31 0.7344 / -26.5600 2010-05-28
2012-08-24 0.746 / -25.4000 2010-05-28
2012-08-17 0.7468 / -25.3200 2010-05-28
2012-08-10 0.7598 / -24.0200 2010-05-28
2012-08-03 0.7538 / -24.6200 2010-05-28
2012-07-27 0.7534 / -24.6600 2010-05-28
2012-07-20 0.7625 / -23.7500 2010-05-28
2012-07-13 0.7733 / -22.6700 2010-05-28
2012-07-10 0.7667 / -23.3300 2010-05-28
2012-07-06 0.769 / -23.1000 2010-05-28
2012-06-29 0.7567 / -24.3300 2010-05-28
2012-06-21 0.7683 / -23.1700 2010-05-28
2012-06-15 0.7771 / -22.2900 2010-05-28
2012-06-11 0.777 / -22.3000 2010-05-28
2012-06-08 0.7703 / -22.9700 2010-05-28
2012-06-01 0.7815 / -21.8500 2010-05-28
2012-05-25 0.7726 / -22.7400 2010-05-28
2012-05-18 0.7702 / -22.9800 2010-05-28
2012-05-11 0.7766 / -22.3400 2010-05-28
2012-05-10 0.7781 / -22.1900 2010-05-28
2012-05-04 0.7795 / -22.0500 2010-05-28
2012-04-27 0.7687 / -23.1300 2010-05-28
2012-04-20 0.7679 / -23.2100 2010-05-28
2012-04-13 0.7607 / -23.9300 2010-05-28
2012-04-10 0.7573 / -24.2700 2010-05-28
2012-04-06 0.7577 / -24.2300 2010-05-28
2012-03-30 0.7378 / -26.2200 2010-05-28
2012-03-23 0.7657 / -23.4300 2010-05-28
2012-03-16 0.7809 / -21.9100 2010-05-28
2012-03-12 0.7865 / -21.3500 2010-05-28
2012-03-09 0.791 / -20.9000 2010-05-28
2012-03-02 0.7866 / -21.3400 2010-05-28
2012-02-24 0.7821 / -21.7900 2010-05-28
2012-02-17 0.7647 / -23.5300 2010-05-28
2012-02-10 0.7575 / -24.2500 2010-05-28
2012-02-03 0.7527 / -24.7300 2010-05-28
2012-01-20 0.7525 / -24.7500 2010-05-28
2012-01-13 0.7421 / -25.7900 2010-05-28
2012-01-10 0.7499 / -25.0100 2010-05-28
2012-01-06 0.7353 / -26.4700 2010-05-28
2011-12-30 0.7461 / -25.3900 2010-05-28
2011-12-23 0.7513 / -24.8700 2010-05-28
2011-12-16 0.7504 / -24.9600 2010-05-28
2011-12-12 0.783 / -21.7000 2010-05-28
2011-12-09 0.7871 / -21.2900 2010-05-28
2011-12-02 0.8108 / -18.9200 2010-05-28
2011-11-25 0.8204 / -17.9600 2010-05-28
2011-11-18 0.8306 / -16.9400 2010-05-28
2011-11-11 0.8398 / -16.0200 2010-05-28
2011-11-10 0.8425 / -15.7500 2010-05-28
2011-11-04 0.8526 / -14.7400 2010-05-28
2011-10-28 0.8322 / -16.7800 2010-05-28
2011-10-21 0.7997 / -20.0300 2010-05-28
2011-10-14 0.8511 / -14.8900 2010-05-28
2011-10-10 0.8564 / -14.3600 2010-05-28
2011-09-30 0.8621 / -13.7900 2010-05-28
2011-09-23 0.9207 / -7.9300 2010-05-28
2011-09-16 0.938 / -6.2000 2010-05-28
2011-09-13 0.9281 / -7.1900 2010-05-28
2011-09-09 0.9484 / -5.1600 2010-05-28
2011-09-02 0.9662 / -3.3800 2010-05-28
2011-08-26 1.0028 / 0.2800 2010-05-28
2011-08-19 0.9774 / -2.2600 2010-05-28
2011-08-12 0.9927 / -0.7300 2010-05-28
2011-08-10 0.9698 / -3.0200 2010-05-28
2011-08-05 0.9924 / -0.7600 2010-05-28
2011-07-29 1.0249 / 2.4900 2010-05-28
2011-07-22 1.0292 / 2.9200 2010-05-28
2011-07-15 1.0315 / 3.1500 2010-05-28
2011-07-08 1.0113 / 1.1300 2010-05-28
2011-07-01 0.9902 / -0.9800 2010-05-28
2011-06-24 0.9773 / -2.2700 2010-05-28
2011-06-17 0.9672 / -3.2800 2010-05-28
2011-06-10 0.9741 / -2.5900 2010-05-28
2011-06-03 0.9933 / -0.6700 2010-05-28
2011-05-27 0.9668 / -3.3200 2010-05-28
2011-05-20 1.021 / 2.1000 2010-05-28
2011-05-13 1.0226 / 2.2600 2010-05-28
2011-05-10 1.0374 / 3.7400 2010-05-28
2011-05-06 1.0345 / 3.4500 2010-05-28
2011-04-29 1.0493 / 4.9300 2010-05-28
2011-04-22 1.1004 / 10.0400 2010-05-28
2011-04-15 1.0908 / 9.0800 2010-05-28
2011-04-10 1.0886 / 8.8600 2010-05-28
2011-04-08 1.1032 / 10.3200 2010-05-28
2011-04-01 1.0909 / 9.0900 2010-05-28
2011-03-25 1.1236 / 12.3600 2010-05-28
2011-03-18 1.126 / 12.6000 2010-05-28
2011-03-11 1.1152 / 11.5200 2010-05-28
2011-03-10 1.1122 / 11.2200 2010-05-28
2011-03-04 1.1155 / 11.5500 2010-05-28
2011-02-25 1.1115 / 11.1500 2010-05-28
2011-02-18 1.0915 / 9.1500 2010-05-28
2011-02-11 1.0499 / 4.9900 2010-05-28
2011-02-10 1.0414 / 4.1400 2010-05-28
2011-02-01 1.0236 / 2.3600 2010-05-28
2011-01-28 1.0208 / 2.0800 2010-05-28
2011-01-21 1.0075 / 0.7500 2010-05-28
2011-01-14 1.0529 / 5.2900 2010-05-28
2011-01-10 1.1014 / 10.1400 2010-05-28
2011-01-07 1.1336 / 13.3600 2010-05-28
2010-12-31 1.136 / 13.6000 2010-05-28
2010-12-24 1.133 / 13.3000 2010-05-28
2010-12-17 1.1884 / 18.8400 2010-05-28
2010-12-10 1.1494 / 14.9400 2010-05-28
2010-12-03 1.1404 / 14.0400 2010-05-28
2010-11-26 1.1621 / 16.2100 2010-05-28
2010-11-19 1.1211 / 12.1100 2010-05-28
2010-11-12 1.1061 / 10.6100 2010-05-28
2010-11-10 1.1847 / 18.4700 2010-05-28
2010-11-05 1.1834 / 18.3400 2010-05-28
2010-10-29 1.1286 / 12.8600 2010-05-28
2010-10-22 1.0728 / 7.2800 2010-05-28
2010-10-15 1.0273 / 2.7300 2010-05-28
2010-10-08 1.0709 / 7.0900 2010-05-28
2010-09-30 1.0518 / 5.1800 2010-05-28
2010-09-21 1.0418 / 4.1800 2010-05-28
2010-09-17 1.0532 / 5.3200 2010-05-28
2010-09-15 1.0686 / 6.8600 2010-05-28
2010-09-15 1.0686 / 6.8600 2010-05-28
2010-09-10 1.0623 / 6.2300 2010-05-28
2010-09-10 1.0623 / 6.2300 2010-05-28
2010-09-03 1.0805 / 8.0500 2010-05-28
2010-08-27 1.0443 / 4.4300 2010-05-28
2010-08-20 1.0407 / 4.0700 2010-05-28
2010-08-13 1.0343 / 3.4300 2010-05-28
2010-08-10 1.0277 / 2.7700 2010-05-28
2010-08-06 1.052 / 5.2000 2010-05-28
2010-07-30 1.0346 / 3.4600 2010-05-28
2010-07-23 1.0108 / 1.0800 2010-05-28
2010-07-16 0.9846 / -1.5400 2010-05-28
2010-07-12 0.9901 / -0.9900 2010-05-28
2010-07-09 0.9895 / -1.0500 2010-05-28
2010-07-02 0.9699 / -3.0100 2010-05-28
2010-06-25 0.9991 / -0.0900 2010-05-28
2010-06-18 0.9934 / -0.6600 2010-05-28
2010-06-11 0.9981 / -0.1900 2010-05-28
2010-06-10 0.9993 / -0.0700 2010-05-28
2010-06-04 1.0004 / 0.0400 2010-05-28
2010-05-28 1 / / 2010-05-28
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