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 |
2014-09-19 | 1.107 | 1.132 | 0.82 | 0.01 | 13.15 |
2014-09-18 | 1.098 | 1.123 | 0.27 | 0.00 | 12.23 |
2014-09-17 | 1.095 | 1.12 | 0.09 | 0.00 | 11.92 |
2014-09-16 | 1.094 | 1.119 | -2.76 | -0.03 | 11.82 |
2014-09-15 | 1.125 | 1.15 | 0.36 | 0.00 | 14.99 |
2014-09-12 | 1.121 | 1.146 | 0.54 | 0.01 | 14.58 |
2014-09-11 | 1.115 | 1.14 | 0.00 | 0.00 | 13.96 |
2014-09-10 | 1.115 | 1.14 | 0.54 | 0.01 | 13.96 |
2014-09-09 | 1.109 | 1.134 | 0.36 | 0.00 | 13.35 |
2014-09-05 | 1.105 | 1.13 | 0.45 | 0.00 | 12.94 |
2014-09-04 | 1.1 | 1.125 | 0.46 | 0.01 | 12.43 |
2014-09-03 | 1.095 | 1.12 | 0.64 | 0.01 | 11.92 |
2014-09-02 | 1.088 | 1.113 | 0.93 | 0.01 | 11.20 |
2014-09-01 | 1.078 | 1.103 | 1.03 | 0.01 | 10.18 |
2014-08-29 | 1.067 | 1.092 | 0.85 | 0.01 | 9.06 |
2014-08-28 | 1.058 | 1.083 | -0.75 | -0.01 | 8.14 |
2014-08-27 | 1.066 | 1.091 | 0.28 | 0.00 | 8.96 |
2014-08-26 | 1.063 | 1.088 | -1.02 | -0.01 | 8.65 |
2014-08-25 | 1.074 | 1.099 | -0.37 | 0.00 | 9.77 |
2014-08-22 | 1.078 | 1.103 | 0.47 | 0.01 | 10.18 |
2014-08-21 | 1.073 | 1.098 | -0.09 | 0.00 | 9.67 |
2014-08-20 | 1.074 | 1.099 | -0.28 | 0.00 | 9.77 |
2014-08-19 | 1.077 | 1.102 | 0.28 | 0.00 | 10.08 |
2014-08-18 | 1.074 | 1.099 | 1.03 | 0.01 | 9.77 |
2014-08-15 | 1.063 | 1.088 | 0.57 | 0.01 | 8.65 |
2014-08-14 | 1.057 | 1.082 | -0.66 | -0.01 | 8.04 |
2014-08-13 | 1.064 | 1.089 | -0.56 | -0.01 | 8.75 |
2014-08-12 | 1.07 | 1.095 | -0.09 | 0.00 | 9.37 |
2014-08-11 | 1.071 | 1.096 | 1.32 | 0.01 | 9.47 |
2014-08-08 | 1.057 | 1.082 | 0.76 | 0.01 | 8.04 |
2014-08-07 | 1.049 | 1.074 | -0.19 | 0.00 | 7.22 |
2014-08-06 | 1.051 | 1.076 | 0.38 | 0.00 | 7.42 |
2014-08-05 | 1.047 | 1.072 | 0.77 | 0.01 | 7.01 |
2014-08-04 | 1.039 | 1.064 | 0.78 | 0.01 | 6.20 |
2014-08-01 | 1.031 | 1.056 | -1.62 | -0.02 | 5.38 |
2014-07-31 | 1.048 | 1.073 | 0.29 | 0.00 | 7.12 |
2014-07-30 | 1.045 | 1.07 | 0.10 | 0.00 | 6.81 |
2014-07-29 | 1.044 | 1.069 | 1.26 | 0.01 | 6.71 |
2014-07-28 | 1.031 | 1.056 | 0.68 | 0.01 | 5.38 |
2014-07-25 | 1.024 | 1.049 | 0.79 | 0.01 | 4.66 |
2014-07-24 | 1.016 | 1.041 | -1.17 | -0.01 | 3.85 |
2014-07-23 | 1.028 | 1.053 | -0.96 | -0.01 | 5.07 |
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