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 |
2014-04-30 | 1 | 1 | 0.00 | 0.00 | 0.00 |
2014-04-25 | 1 | 1.082 | -8.17 | -0.09 | 0.00 |
2014-04-24 | 1.089 | 1.089 | 0.09 | 0.00 | 8.90 |
2014-04-23 | 1.088 | 1.088 | 0.00 | 0.00 | 8.80 |
2014-04-22 | 1.088 | 1.088 | -0.09 | 0.00 | 8.80 |
2014-04-21 | 1.089 | 1.089 | 0.09 | 0.00 | 8.90 |
2014-04-18 | 1.088 | 1.088 | 0.00 | 0.00 | 8.80 |
2014-04-17 | 1.088 | 1.088 | 0.18 | 0.00 | 8.80 |
2014-04-16 | 1.086 | 1.086 | -0.09 | 0.00 | 8.60 |
2014-04-15 | 1.087 | 1.087 | -0.09 | 0.00 | 8.70 |
2014-04-14 | 1.088 | 1.088 | 0.09 | 0.00 | 8.80 |
2014-04-11 | 1.087 | 1.087 | 0.00 | 0.00 | 8.70 |
2014-04-10 | 1.087 | 1.087 | 0.18 | 0.00 | 8.70 |
2014-04-09 | 1.085 | 1.085 | 0.18 | 0.00 | 8.50 |
2014-04-08 | 1.083 | 1.083 | 0.37 | 0.00 | 8.30 |
2014-04-04 | 1.079 | 1.079 | 0.19 | 0.00 | 7.90 |
2014-04-03 | 1.077 | 1.077 | 0.37 | 0.00 | 7.70 |
2014-04-02 | 1.073 | 1.073 | -0.37 | 0.00 | 7.30 |
2014-04-01 | 1.077 | 1.077 | 0.09 | 0.00 | 7.70 |
2014-03-31 | 1.076 | 1.076 | 0.00 | 0.00 | 7.60 |
2014-03-28 | 1.076 | 1.076 | -0.09 | 0.00 | 7.60 |
2014-03-27 | 1.077 | 1.077 | 0.00 | 0.00 | 7.70 |
2014-03-26 | 1.077 | 1.077 | -0.09 | 0.00 | 7.70 |
2014-03-25 | 1.078 | 1.078 | 0.00 | 0.00 | 7.80 |
2014-03-24 | 1.078 | 1.078 | 0.00 | 0.00 | 7.80 |
2014-03-21 | 1.078 | 1.078 | 0.47 | 0.01 | 7.80 |
2014-03-20 | 1.073 | 1.073 | -0.28 | 0.00 | 7.30 |
2014-03-19 | 1.076 | 1.076 | -0.28 | 0.00 | 7.60 |
2014-03-18 | 1.079 | 1.079 | 0.00 | 0.00 | 7.90 |
2014-03-17 | 1.079 | 1.079 | 0.19 | 0.00 | 7.90 |
2014-03-14 | 1.077 | 1.077 | 0.09 | 0.00 | 7.70 |
2014-03-13 | 1.076 | 1.076 | 0.19 | 0.00 | 7.60 |
2014-03-12 | 1.074 | 1.074 | 0.28 | 0.00 | 7.40 |
2014-03-11 | 1.071 | 1.071 | 0.00 | 0.00 | 7.10 |
2014-03-10 | 1.071 | 1.071 | -0.37 | 0.00 | 7.10 |
2014-03-07 | 1.075 | 1.075 | 0.28 | 0.00 | 7.50 |
2014-03-06 | 1.072 | 1.072 | 0.00 | 0.00 | 7.20 |
2014-03-05 | 1.072 | 1.072 | -0.46 | 0.00 | 7.20 |
2014-03-04 | 1.077 | 1.077 | -0.19 | 0.00 | 7.70 |
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