产品代码

日期

产品单位净值

累计年化收益率

W18001

2018/9/27

1.00016822

6.14%

W18001

2018/9/28

1.00033644

6.14%

W18001

2018/9/29

1.00050465

6.14%

W18001

2018/9/30

1.00067471

6.16%

W18001

2018/10/1

1.00084477

6.17%

W18001

2018/10/2

1.00101483

6.17%

W18001

2018/10/3

1.00118488

6.18%

W18001

2018/10/4

1.00135493

6.18%

W18001

2018/10/5

1.00152498

6.18%

W18001

2018/10/6

1.00169502

6.19%

W18001

2018/10/7

1.00186507

6.19%

W18001

2018/10/8

1.00203511

6.19%

W18001

2018/10/9

1.00220514

6.19%

W18001

2018/10/10

1.00237518

6.19%

W18001

2018/10/11

1.00254337

6.19%

W18001

2018/10/12

1.00271155

6.19%

W18001

2018/10/13

1.00287974

6.18%

W18001

2018/10/14

1.00304792

6.18%

W18001

2018/10/15

1.00321609

6.18%

W18001

2018/10/16

1.00338427

6.18%

W18001

2018/10/17

1.00355244

6.17%

W18001

2018/10/18

1.00372061

6.17%

W18001

2018/10/19

1.00388878

6.17%

W18001

2018/10/20

1.00405695

6.17%

W18001

2018/10/21

1.00422511

6.17%

W18001

2018/10/22

1.00439327

6.17%

W18001

2018/10/23

1.00456143

6.17%

W18001

2018/10/24

1.00472959

6.17%

W18001

2018/10/25

1.00489774

6.16%

W18001

2018/10/26

1.0050659

6.16%

W18001

2018/10/27

1.00523405

6.16%

W18001

2018/10/28

1.00540219

6.16%

W18001

2018/10/29

1.00557034

6.16%

W18001

2018/10/30

1.00573848

6.16%

W18001

2018/10/31

1.00590874

6.16%

W18001

2018/11/1

1.00607899

6.16%

W18001

2018/11/2

1.00624925

6.16%

W18001

2018/11/3

1.0064195

6.17%

W18001

2018/11/4

1.00658975

6.17%

W18001

2018/11/5

1.00675999

6.17%

W18001

2018/11/6

1.00693024

6.17%

W18001

2018/11/7

1.00710048

6.17%

W18001

2018/11/8

1.00727072

6.17%

W18001

2018/11/9

1.00744096

6.17%

W18001

2018/11/10

1.00761119

6.17%

W18001

2018/11/11

1.00778142

6.17%

W18001

2018/11/12

1.00795165

6.18%

W18001

2018/11/13

1.00812188

6.18%

W18001

2018/11/14

1.0082921

6.18%

W18001

2018/11/15

1.00846233

6.18%

W18001

2018/11/16

1.00863255

6.18%

W18001

2018/11/17

1.00880276

6.18%

W18001

2018/11/18

1.00897298

6.18%

W18001

2018/11/19

1.00914892

6.18%

W18001

2018/11/20

1.00932485

6.19%

W18001

2018/11/21

1.00950078

6.19%

W18001

2018/11/22

1.00967671

6.20%

W18001

2018/11/23

1.00985264

6.20%

W18001

2018/11/24

1.01002856

6.20%

W18001

2018/11/25

1.01020449

6.21%

W18001

2018/11/26

1.0103804

6.21%

W18001

2018/11/27

1.01055632

6.21%

W18001

2018/11/28

1.01073224

6.22%

W18001

2018/11/29

1.01090815

6.22%

W18001

2018/11/30

1.01108406

6.22%

W18001

2018/12/1

1.01125996

6.23%

W18001

2018/12/2

1.01143587

6.23%

W18001

2018/12/3

1.01159866

6.23%

W18001

2018/12/4

1.01176145

6.22%

W18001

2018/12/5

1.01192238

6.22%

W18001

2018/12/6

1.01209715

6.22%

W18001

2018/12/7

1.01227191

6.22%

W18001

2018/12/8

1.01244667

6.22%

W18001

2018/12/9

1.01262143

6.23%

W18001

2018/12/10

1.01279618

6.23%

W18001

2018/12/11

1.01297094

6.23%

W18001

2018/12/12

1.01314569

6.23%

W18001

2018/12/13

1.01332044

6.23%

W18001

2018/12/14

1.01349518

6.24%

W18001

2018/12/15

1.01366993

6.24%

W18001

2018/12/16

1.01384467

6.24%

W18001

2018/12/17

1.01401941

6.24%

W18001

2018/12/18

1.01419414

6.24%

W18001

2018/12/19

1.01436888

6.24%

W18001

2018/12/20

1.01455398

6.25%

W18001

2018/12/21

1.01474383

6.26%

W18001

2018/12/22

1.01492894

6.26%

W18001

2018/12/23

1.01511404

6.27%

W18001

2018/12/24

1.01530092

6.28%

W18001

2018/12/25

1.0154878

6.28%

W18001

2018/12/26

1.01567468

6.29%

W18001

2018/12/27

1.01586156

6.29%

W18001

2018/12/28

1.01604843

6.30%

W18001

2018/12/29

1.0162353

6.30%

W18001

2018/12/30

1.01642217

6.31%

W18001

2018/12/31

1.01660903

6.31%

W18001

2019/1/1

1.01679589

6.32%

W18001

2019/1/2

1.01698275

6.33%

W18001

2019/1/3

1.0171656

6.33%

W18001

2019/1/4

1.01734846

6.33%

W18001

2019/1/5

1.01753131

6.34%

W18001

2019/1/6

1.01771415

6.34%

W18001

2019/1/7

1.01789693

6.34%

W18001

2019/1/8

1.0180797

6.35%

W18001

2019/1/9

1.01826246

6.35%

W18001

2019/1/10

1.01844523

6.35%

W18001

2019/1/11

1.01862799

6.35%

W18001

2019/1/12

1.01881075

6.36%

W18001

2019/1/13

1.01899351

6.36%

W18001

2019/1/14

1.01917626

6.36%

W18001

2019/1/15

1.01935902

6.37%

W18001

2019/1/16

1.01954178

6.37%

W18001

2019/1/17

1.01971639

6.37%

W18001

2019/1/18

1.01989322

6.37%

W18001

2019/1/19

1.02007004

6.37%

W18001

2019/1/20

1.02024687

6.37%

W18001

2019/1/21

1.0204233

6.37%

W18001

2019/1/22

1.02059973

6.37%

W18001

2019/1/23

1.02077616

6.37%

W18001

2019/1/24

1.02095258

6.37%

W18001

2019/1/25

1.02112901

6.37%

W18001

2019/1/26

1.02130543

6.37%

W18001

2019/1/27

1.02148185

6.37%

W18001

2019/1/28

1.02165826

6.38%

W18001

2019/1/29

1.02183467

6.38%

W18001

2019/1/30

1.02201109

6.38%

W18001

2019/1/31

1.02218749

6.38%

W18001

2019/2/1

1.02223526

6.34%

W18001

2019/2/2

1.0222806

6.30%

W18001

2019/2/3

1.02232594

6.27%

W18001

2019/2/4

1.02237129

6.23%

W18001

2019/2/5

1.02241663

6.20%

W18001

2019/2/6

1.02246197

6.16%

W18001

2019/2/7

1.0225073

6.13%

W18001

2019/2/8

1.02255264

6.10%

W18001

2019/2/9

1.02259798

6.06%

W18001

2019/2/10

1.02264332

6.03%

W18001

2019/2/11

1.02264487

5.99%

W18001

2019/2/12

1.02270818

5.96%

W18001

2019/2/13

1.02277148

5.94%

W18001

2019/2/14

1.02283477

5.91%

W18001

2019/2/15

1.02289807

5.89%

W18001

2019/2/16

1.02296137

5.86%

W18001

2019/2/17

1.02302467

5.84%

W18001

2019/2/18

1.02309581

5.81%