| 产品名称：时鸣2号 | |||
|---|---|---|---|
| 净值日期 | 单位净值（元） | 当前净值增长率 | 累计净值 |
| 2016-10-31 | 1.201 | 14.0% | 1.215 |
| 2016-09-30 | 1.184 | 12.3% | 1.198 |
| 2016-08-30 | 1.209 | 14.7% | 1.223 |
| 2016-07-29 | 1.165 | 10.5% | 1.179 |
| 2016-06-30 | 1.195 | 13.4% | 1.209 |
| 2016-05-31 | 1.145 | 8.6% | 1.159 |
| 2016-04-29 | 1.135 | 7.7% | 1.149 |
| 2016-03-31 | 1.170 | 11.0% | 1.184 |
| 2016-02-25 | 1.076 | 2.1% | 1.090 |
| 2016-02-02 | 1.054 | 分红 | 1.068 |
| 2016-01-25 | 1.075 | 7.5% | 1.075 |
| 2015-12-22 | 1.166 | 16.6% | 1.166 |
| 2015-06-12 | 1.475 | 47.5% | 1.475 |
| 2015-06-08 | 1.455 | 45.5% | 1.455 |
| 2015-05-26 | 1.374 | 37.4% | 1.374 |
| 2015-05-15 | 1.262 | 26.2% | 1.262 |
| 2015-04-30 | 1.224 | 22.4% | 1.224 |
| 2015-04-21 | 1.192 | 19.2% | 1.192 |
| 2015-04-16 | 1.179 | 17.9% | 1.179 |
| 2015-04-07 | 1.166 | 16.6% | 1.166 |
| 2015-03-31 | 1.128 | 12.8% | 1.128 |
| 2015-03-23 | 1.105 | 10.5% | 1.105 |