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 |
2014-07-31 | 0.785 | 0.785 | -1.01 | -0.01 | -21.50 |
2014-07-30 | 0.793 | 0.793 | -0.13 | 0.00 | -20.70 |
2014-07-29 | 0.794 | 0.794 | -0.13 | 0.00 | -20.60 |
2014-07-28 | 0.795 | 0.795 | 0.38 | 0.00 | -20.50 |
2014-07-25 | 0.792 | 0.792 | -0.38 | 0.00 | -20.80 |
2014-07-24 | 0.795 | 0.795 | 0.25 | 0.00 | -20.50 |
2014-07-23 | 0.793 | 0.793 | 0.51 | 0.00 | -20.70 |
2014-07-22 | 0.789 | 0.789 | 0.90 | 0.01 | -21.10 |
2014-07-21 | 0.782 | 0.782 | -0.38 | 0.00 | -21.80 |
2014-07-18 | 0.785 | 0.785 | 0.38 | 0.00 | -21.50 |
2014-07-17 | 0.782 | 0.782 | -0.76 | -0.01 | -21.80 |
2014-07-16 | 0.788 | 0.788 | 0.38 | 0.00 | -21.20 |
2014-07-15 | 0.785 | 0.785 | -0.13 | 0.00 | -21.50 |
2014-07-14 | 0.786 | 0.786 | 0.64 | 0.01 | -21.40 |
2014-07-11 | 0.781 | 0.781 | 0.00 | 0.00 | -21.90 |
2014-07-10 | 0.781 | 0.781 | -0.51 | 0.00 | -21.90 |
2014-07-09 | 0.785 | 0.785 | -0.25 | 0.00 | -21.50 |
2014-07-08 | 0.787 | 0.787 | -0.63 | -0.01 | -21.30 |
2014-07-07 | 0.792 | 0.792 | 0.64 | 0.01 | -20.80 |
2014-07-02 | 0.787 | 0.787 | 1.03 | 0.01 | -21.30 |
2014-06-30 | 0.779 | 0.779 | 0.13 | 0.00 | -22.10 |
2014-06-27 | 0.778 | 0.778 | 0.00 | 0.00 | -22.20 |
2014-06-26 | 0.778 | 0.778 | 0.26 | 0.00 | -22.20 |
2014-06-25 | 0.776 | 0.776 | 0.13 | 0.00 | -22.40 |
2014-06-24 | 0.775 | 0.775 | -0.64 | -0.01 | -22.50 |
2014-06-20 | 0.78 | 0.78 | 0.00 | 0.00 | -22.00 |
2014-06-19 | 0.78 | 0.78 | 0.00 | 0.00 | -22.00 |
2014-06-18 | 0.78 | 0.78 | 0.52 | 0.00 | -22.00 |
2014-06-17 | 0.776 | 0.776 | -0.26 | 0.00 | -22.40 |
2014-06-16 | 0.778 | 0.778 | 0.13 | 0.00 | -22.20 |
2014-06-13 | 0.777 | 0.777 | 0.13 | 0.00 | -22.30 |
2014-06-12 | 0.776 | 0.776 | -0.13 | 0.00 | -22.40 |
2014-06-11 | 0.777 | 0.777 | -0.13 | 0.00 | -22.30 |
2014-06-10 | 0.778 | 0.778 | 0.13 | 0.00 | -22.20 |
2014-06-06 | 0.777 | 0.777 | 0.26 | 0.00 | -22.30 |
2014-06-05 | 0.775 | 0.775 | 0.65 | 0.01 | -22.50 |
2014-06-04 | 0.77 | 0.77 | -0.26 | 0.00 | -23.00 |
2014-06-03 | 0.772 | 0.772 | 0.39 | 0.00 | -22.80 |
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