| 产品名称：时鸣1号 | |||
|---|---|---|---|
| 净值日期 | 单位净值（元） | 当前净值增长率 | 累计净值 |
| 2016-10-31 | 1.508 | 7.1% | 1.611 |
| 2016-09-30 | 1.465 | 4.5% | 1.568 |
| 2016-08-30 | 1.525 | 8.3% | 1.628 |
| 2016-07-29 | 1.488 | 5.7% | 1.591 |
| 2016-06-30 | 1.524 | 8.2% | 1.627 |
| 2016-05-31 | 1.447 | 2.8% | 1.550 |
| 2016-04-29 | 1.436 | 2.0% | 1.539 |
| 2016-03-31 | 1.471 | 4.5% | 1.574 |
| 2016-03-11 | 1.408 | 分红 | 1.511 |
| 2016-02-25 | 1.464 | 12.8% | 1.539 |
| 2016-01-25 | 1.400 | 7.9% | 1.475 |
| 2015-12-22 | 1.531 | 18.0% | 1.606 |
| 2015-06-12 | 1.903 | 46.6% | 1.978 |
| 2015-06-08 | 1.891 | 45.7% | 1.966 |
| 2015-05-26 | 1.789 | 37.8% | 1.864 |
| 2015-05-13 | 1.665 | 28.3% | 1.740 |
| 2015-04-30 | 1.644 | 26.7% | 1.719 |
| 2015-04-23 | 1.634 | 25.9% | 1.709 |
| 2015-04-08 | 1.550 | 19.4% | 1.625 |
| 2015-03-30 | 1.454 | 12.0% | 1.529 |
| 2015-03-23 | 1.410 | 8.6% | 1.485 |
| 2015-03-12 | 1.298 | 分红 | 1.374 |
| 2015-03-06 | 1.365 | 36.5% | 1.365 |
| 2015-02-16 | 1.339 | 33.9% | 1.339 |
| 2015-01-29 | 1.342 | 34.2% | 1.342 |
| 2015-01-26 | 1.359 | 35.9% | 1.359 |
| 2015-01-16 | 1.369 | 36.9% | 1.369 |
| 2015-01-09 | 1.368 | 36.8% | 1.368 |
| 2015-01-05 | 1.397 | 39.7% | 1.397 |
| 2014-12-31 | 1.366 | 36.6% | 1.366 |
| 2014-12-19 | 1.369 | 36.9% | 1.369 |
| 2014-12-16 | 1.361 | 36.1% | 1.361 |
| 2014-12-08 | 1.362 | 36.2% | 1.362 |
| 2014-12-04 | 1.299 | 29.9% | 1.299 |
| 2014-11-28 | 1.146 | 14.6% | 1.146 |
| 2014-11-21 | 1.077 | 7.7% | 1.077 |
| 2014-11-14 | 1.058 | 5.8% | 1.058 |
| 2014-11-06 | 1.045 | 4.5% | 1.045 |
| 2014-10-31 | 1.039 | 3.9% | 1.039 |
| 2014-10-28 | 1.007 | 0.7% | 1.007 |
| 2014-10-17 | 1.015 | 1.5% | 1.015 |
| 2014-10-10 | 1.030 | 3.0% | 1.030 |
| 2014-10-08 | 1.038 | 3.8% | 1.038 |
| 2014-09-29 | 1.028 | 2.8% | 1.028 |
| 2014-09-26 | 1.023 | 2.3% | 1.023 |
| 2014-09-19 | 1.016 | 1.6% | 1.016 |
| 2014-09-12 | 1.042 | 4.2% | 1.042 |
| 2014-09-05 | 1.067 | 6.7% | 1.067 |
| 2014-09-04 | 1.046 | 4.6% | 1.046 |
| 2014-08-29 | 1.009 | 0.9% | 1.009 |
| 2014-08-22 | 1.028 | 2.8% | 1.028 |
| 2014-08-15 | 1.031 | 3.1% | 1.031 |
| 2014-08-08 | 1.034 | 3.4% | 1.034 |
| 2014-08-01 | 1.028 | 2.8% | 1.028 |
| 2014-07-25 | 1.016 | 1.6% | 1.016 |
| 2014-07-18 | 1.006 | 0.6% | 1.006 |
| 2014-07-11 | 1.005 | 0.5% | 1.005 |
| 2014-07-04 | 1.008 | 0.8% | 1.008 |
| 2014-06-27 | 1.005 | 0.5% | 1.005 |
| 2014-06-20 | 1.004 | 0.4% | 1.004 |