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- 净资产规模变动
| 日期 | 期间申购（亿份） | 期间赎回（亿份） | 期末总份额（亿份） | 期末净资产（亿元） | 净资产变动率 | |
|---|---|---|---|---|---|---|
| 2018-08-29 | --- | --- | --- | 0.04* | 0.02% | |
| 2018-08-20 | --- | 0.13 | 0.04 | 0.04* | --- | |
| 2018-07-05 | --- | --- | --- | 0.16 | -0.02% | |
| 2018-06-30 | 0.10 | 0.92 | 0.16 | 0.16* | --- | |
| 2018-06-29 | --- | --- | --- | 0.16 | 0.03% | |
| 2018-06-28 | --- | --- | --- | 0.16 | -83.44% | |
| 2018-06-21 | --- | --- | --- | 0.16 | 0.15% | |
| 2018-06-14 | --- | --- | --- | 0.15 | 0.11% | |
| 2018-06-07 | --- | --- | --- | 0.15 | -83.53% | |
| 2018-05-17 | --- | --- | --- | 0.94 | 0.25% | |
| 2018-05-10 | --- | --- | --- | 0.94 | -1.02% | |
| 2018-05-03 | --- | --- | --- | 0.95 | 0.02% | |
| 2018-04-26 | --- | --- | --- | 0.95 | 0.15% | |
| 2018-04-19 | --- | --- | --- | 0.95 | -0.31% | |
| 2018-04-12 | --- | --- | --- | 0.95 | 0.35% | |
| 2018-04-03 | --- | --- | --- | 0.94 | 0.00% | |
| 2018-03-31 | --- | --- | 0.98 | 0.94 | -1.06% | |
| 2018-03-29 | --- | --- | --- | 0.95 | -0.20% | |
| 2018-03-22 | --- | --- | --- | 0.95 | -0.34% | |
| 2018-03-15 | --- | --- | --- | 0.95 | -0.28% | |
| 2018-03-08 | --- | --- | --- | 0.96 | -0.18% | |
| 2018-03-01 | --- | --- | --- | 0.96 | -0.16% | |
| 2018-02-22 | --- | --- | --- | 0.96 | 0.67% | |
| 2018-02-13 | --- | --- | --- | 0.95 | 0.11% | |
| 2018-02-08 | --- | --- | --- | 0.95 | -0.81% | |
| 2018-02-01 | --- | --- | --- | 0.96 | -1.14% | |
| 2018-01-25 | --- | --- | --- | 0.97 | -0.83% | |
| 2018-01-18 | --- | --- | --- | 0.98 | -0.85% | |
| 2018-01-11 | --- | --- | --- | 0.99 | 0.08% | |
| 2018-01-04 | --- | --- | --- | 0.99 | 0.13% | |
| 2017-12-31 | --- | --- | 0.98 | 0.98 | -0.05% | |
| 2017-12-28 | --- | --- | --- | 0.98 | -0.61% | |
| 2017-12-21 | --- | --- | --- | 0.99 | -0.25% | |
| 2017-12-14 | --- | --- | --- | 0.99 | -0.21% | |
| 2017-12-07 | --- | --- | --- | 0.99 | 0.29% | |
| 2017-11-30 | --- | --- | --- | 0.99 | -0.05% | |
| 2017-11-23 | --- | --- | --- | 0.99 | -0.19% | |
| 2017-11-16 | --- | --- | --- | 0.99 | -0.55% | |
| 2017-11-09 | --- | --- | --- | 1.00 | 0.30% | |
| 2017-11-02 | --- | --- | --- | 0.99 | 0.00% | |
| 2017-10-26 | --- | --- | --- | 0.99 | 0.30% | |
| 2017-10-19 | --- | --- | --- | 0.99 | 0.59% | |
| 2017-10-12 | --- | --- | --- | 0.98 | -0.26% | |
| 2017-09-30 | --- | --- | 0.98 | 0.99 | 0.12% | |
| 2017-09-28 | --- | --- | --- | 0.99 | 0.58% | |
| 2017-09-21 | --- | --- | --- | 0.98 | 0.65% | |
| 2017-09-14 | --- | --- | --- | 0.98 | 0.46% | |
| 2017-09-07 | --- | --- | --- | 0.97 | -1.03% | |
| 2017-08-31 | --- | --- | --- | 0.98 | -0.42% | |
| 2017-08-24 | --- | --- | --- | 0.99 | -0.17% | |
| 2017-08-17 | --- | --- | --- | 0.99 | -0.50% | |
| 2017-08-10 | --- | --- | --- | 0.99 | -0.64% | |
| 2017-08-03 | --- | --- | --- | 0.99 | 0.12% | |
| 2017-07-27 | --- | --- | --- | 0.99 | -0.19% | |
| 2017-07-20 | --- | --- | --- | 0.99 | -0.70% | |
| 2017-07-13 | --- | --- | --- | 1.00 | -0.10% | |
| 2017-07-06 | --- | --- | --- | 1.00 | 0.52% | |
| 2017-06-30 | 0.08 | 1.55 | 0.98 | 1.00 | -0.39% | |
| 2017-06-29 | --- | --- | --- | 1.00 | -0.75% | |
| 2017-06-22 | --- | --- | --- | 1.01 | -0.07% | |
| 2017-06-15 | --- | --- | --- | 1.01 | -0.02% | |
| 2017-06-08 | --- | --- | --- | 1.01 | -0.10% | |
| 2017-06-01 | --- | --- | --- | 1.01 | -61.12% | |
| 2017-05-18 | --- | --- | --- | 2.59 | -0.14% | |
| 2017-05-17 | --- | --- | --- | 2.60 | 1.04% | |
| 2017-05-12 | --- | --- | --- | 2.57 | -5.17% | |
| 2017-05-11 | --- | --- | --- | 2.71 | 0.27% | |
| 2017-05-04 | --- | --- | --- | 2.70 | 0.20% | |
| 2017-04-27 | --- | --- | --- | 2.70 | 0.19% | |
| 2017-04-20 | --- | --- | --- | 2.69 | 0.23% | |
| 2017-04-13 | --- | --- | --- | 2.69 | -0.41% | |
| 2017-04-06 | --- | --- | --- | 2.70 | 0.16% | |
| 2017-03-31 | --- | --- | 2.44 | 2.70 | 0.18% | |
| 2017-03-30 | --- | --- | --- | 2.69 | 0.33% | |
| 2017-03-23 | --- | --- | --- | 2.68 | 0.15% | |
| 2017-03-16 | --- | --- | --- | 2.68 | -0.06% | |
| 2017-03-09 | --- | --- | --- | 2.68 | 0.21% | |
| 2017-03-02 | --- | --- | --- | 2.68 | 0.29% | |
| 2017-02-23 | --- | --- | --- | 2.67 | 0.12% | |
| 2017-02-16 | --- | --- | --- | 2.66 | 0.05% | |
| 2017-02-09 | --- | --- | --- | 2.66 | 0.58% | |
| 2017-01-26 | --- | --- | --- | 2.65 | 0.04% | |
| 2017-01-25 | --- | --- | --- | 2.65 | -0.74% | |
| 2016-12-31 | --- | --- | 2.44 | 2.67 | 0.37% | |
| 2016-12-15 | --- | --- | --- | 2.66 | 0.77% | |
| 2016-12-08 | --- | --- | --- | 2.64 | -0.18% | |
| 2016-12-02 | --- | --- | --- | 2.64 | -0.09% | |
| 2016-12-01 | --- | --- | --- | 2.64 | -0.09% | |
| 2016-11-24 | --- | --- | --- | 2.64 | 0.61% | |
| 2016-11-17 | --- | --- | --- | 2.63 | 0.81% | |
| 2016-11-11 | --- | --- | --- | 2.61 | 0.71% | |
| 2016-11-10 | --- | --- | --- | 2.61 | 0.71% | |
| 2016-11-03 | --- | --- | --- | 2.59 | 0.93% | |
| 2016-09-30 | --- | --- | 2.44 | 2.56 | 3.21% | |
| 2016-06-30 | --- | --- | --- | 2.48 | 2.20% | |
| 2016-06-08 | --- | --- | --- | 2.43 | 0.00% | |
| 2016-06-07 | --- | --- | --- | 2.43 | -0.46% | |
| 2016-05-27 | --- | --- | --- | 2.44 | 0.00% | |
| 2016-05-26 | --- | --- | --- | 2.44 | -0.01% | |
| 2016-05-19 | --- | --- | 2.44 | --- | --- | |
| 说明：* 表示该日数据为的净资产之和。 | ||||||
