单位资产净值及价格-人民币收益基金

基金单位价格

日期

113.62

29/12/2017

113.06

30/11/2017

113.19

31/10/2017

112.55

29/9/2017

112.10

31/8/2017

112.08

31/7/2017

111.74

30/6/2017

111.13

31/5/2017

110.83

28/4/2017

111.02

31/3/2017

110.81

28/2/2017

111.34

27/1/2017

111.34

30/12/2016

112.00

30/11/2016

111.91

31/10/2016

111.86

30/9/2016

111.68

31/8/2016

111.34

29/7/2016

110.72

30/6/2016

110.13

31/5/2016

109.55

29/4/2016

110.10

31/3/2016

109.78

29/2/2016

109.46

29/1/2016

109.22

31/12/2015

108.06

30/11/2015

108.08

30/10/2015

106.87

30/09/2015

106.58

31/08/2015

106.24

31/07/2015

105.50

30/06/2015

105.45

29/05/2015

104.79

30/04/2015

104.08

31/03/2015

104.44

27/02/2015

103.89

30/01/2015

103.11

31/12/2014

103.57

28/11/2014

103.01

31/10/2014

102.82

30/09/2014

102.54

29/08/2014

102.28

31/07/2014

101.99

30/06/2014

101.70

30/05/2014

101.40

30/04/2014

100.99

31/03/2014

100.68

28/02/2014

100.25

30/01/2014

100.00

02/01/2014