净值日期 | 单位净值 | 累计净值 | 日增长率 | 日增长值 | 累计收益率 |
2014-09-18 | 1.163 | 1.163 | 0.00 | 0.00 | 16.30 |
2014-09-17 | 1.163 | 1.163 | 1.04 | 0.01 | 16.30 |
2014-09-16 | 1.151 | 1.151 | -1.79 | -0.02 | 15.10 |
2014-09-15 | 1.172 | 1.172 | -0.85 | -0.01 | 17.20 |
2014-09-12 | 1.182 | 1.182 | -0.17 | 0.00 | 18.20 |
2014-09-11 | 1.184 | 1.184 | 0.00 | 0.00 | 18.40 |
2014-09-10 | 1.184 | 1.184 | -0.67 | -0.01 | 18.40 |
2014-09-09 | 1.192 | 1.192 | 0.00 | 0.00 | 19.20 |
2014-09-04 | 1.192 | 1.192 | 1.02 | 0.01 | 19.20 |
2014-09-03 | 1.18 | 1.18 | 1.29 | 0.01 | 18.00 |
2014-09-02 | 1.165 | 1.165 | 0.52 | 0.01 | 16.50 |
2014-09-01 | 1.159 | 1.159 | 0.78 | 0.01 | 15.90 |
2014-08-29 | 1.15 | 1.15 | 0.79 | 0.01 | 15.00 |
2014-08-28 | 1.141 | 1.141 | -1.21 | -0.01 | 14.10 |
2014-08-27 | 1.155 | 1.155 | 0.00 | 0.00 | 15.50 |
2014-08-26 | 1.155 | 1.155 | 0.26 | 0.00 | 15.50 |
2014-08-25 | 1.152 | 1.152 | 0.44 | 0.00 | 15.20 |
2014-08-22 | 1.147 | 1.147 | 0.79 | 0.01 | 14.70 |
2014-08-21 | 1.138 | 1.138 | -0.78 | -0.01 | 13.80 |
2014-08-20 | 1.147 | 1.147 | 0.17 | 0.00 | 14.70 |
2014-08-19 | 1.145 | 1.145 | 0.97 | 0.01 | 14.50 |
2014-08-18 | 1.134 | 1.134 | -0.53 | -0.01 | 13.40 |
2014-08-15 | 1.14 | 1.14 | 0.09 | 0.00 | 14.00 |
2014-08-14 | 1.139 | 1.139 | -0.44 | 0.00 | 13.90 |
2014-08-13 | 1.144 | 1.144 | 0.44 | 0.00 | 14.40 |
2014-08-12 | 1.139 | 1.139 | 0.53 | 0.01 | 13.90 |
2014-08-11 | 1.133 | 1.133 | 1.25 | 0.01 | 13.30 |
2014-08-08 | 1.119 | 1.119 | -0.09 | 0.00 | 11.90 |
2014-08-07 | 1.12 | 1.12 | -0.53 | -0.01 | 12.00 |
2014-08-06 | 1.126 | 1.126 | 0.00 | 0.00 | 12.60 |
2014-08-05 | 1.126 | 1.126 | 0.45 | 0.00 | 12.60 |
2014-08-04 | 1.121 | 1.121 | 0.90 | 0.01 | 12.10 |
2014-08-01 | 1.111 | 1.111 | -0.54 | -0.01 | 11.10 |
2014-07-31 | 1.117 | 1.117 | 0.00 | 0.00 | 11.70 |
2014-07-30 | 1.117 | 1.117 | -0.27 | 0.00 | 11.70 |
2014-07-29 | 1.12 | 1.12 | -0.18 | 0.00 | 12.00 |
2014-07-28 | 1.122 | 1.122 | 0.18 | 0.00 | 12.20 |
2014-07-25 | 1.12 | 1.12 | -0.44 | 0.00 | 12.00 |
2014-07-24 | 1.125 | 1.125 | -0.09 | 0.00 | 12.50 |
2014-07-23 | 1.126 | 1.126 | 0.45 | 0.00 | 12.60 |
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