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 | 2.33 |
2014-04-29 | 1 | 1 | 0.10 | 0.00 | 2.33 |
2014-04-28 | 0.999 | 0.999 | 0.00 | 0.00 | 2.23 |
2014-04-25 | 0.999 | 0.999 | 0.00 | 0.00 | 2.23 |
2014-04-24 | 0.999 | 0.999 | 0.00 | 0.00 | 2.23 |
2014-04-23 | 0.999 | 0.999 | 0.00 | 0.00 | 2.23 |
2014-04-22 | 0.999 | 0.999 | -0.10 | 0.00 | 2.23 |
2014-04-18 | 1 | 1 | 0.03 | 0.00 | 2.33 |
2014-04-17 | 1.023 | 1.023 | 0.00 | 0.00 | 2.30 |
2014-04-16 | 1.023 | 1.023 | 0.00 | 0.00 | 2.30 |
2014-04-15 | 1.023 | 1.023 | 0.00 | 0.00 | 2.30 |
2014-04-14 | 1.023 | 1.023 | 0.00 | 0.00 | 2.30 |
2014-04-10 | 1.023 | 1.023 | 0.00 | 0.00 | 2.30 |
2014-04-04 | 1.023 | 1.023 | 0.00 | 0.00 | 2.30 |
2014-04-03 | 1.023 | 1.023 | 0.10 | 0.00 | 2.30 |
2014-04-02 | 1.022 | 1.022 | 0.00 | 0.00 | 2.20 |
2014-04-01 | 1.022 | 1.022 | 0.00 | 0.00 | 2.20 |
2014-03-31 | 1.022 | 1.022 | 0.00 | 0.00 | 2.20 |
2014-03-28 | 1.022 | 1.022 | 0.00 | 0.00 | 2.20 |
2014-03-27 | 1.022 | 1.022 | 0.00 | 0.00 | 2.20 |
2014-03-26 | 1.022 | 1.022 | 0.00 | 0.00 | 2.20 |
2014-03-25 | 1.022 | 1.022 | 0.00 | 0.00 | 2.20 |
2014-03-24 | 1.022 | 1.022 | 0.00 | 0.00 | 2.20 |
2014-03-21 | 1.022 | 1.022 | 0.00 | 0.00 | 2.20 |
2014-03-20 | 1.022 | 1.022 | 0.00 | 0.00 | 2.20 |
2014-03-19 | 1.022 | 1.022 | 0.00 | 0.00 | 2.20 |
2014-03-18 | 1.022 | 1.022 | 0.00 | 0.00 | 2.20 |
2014-03-17 | 1.022 | 1.022 | 0.00 | 0.00 | 2.20 |
2014-03-14 | 1.022 | 1.022 | 0.00 | 0.00 | 2.20 |
2014-03-13 | 1.022 | 1.022 | 0.00 | 0.00 | 2.20 |
2014-03-12 | 1.022 | 1.022 | 0.10 | 0.00 | 2.20 |
2014-03-11 | 1.021 | 1.021 | 0.00 | 0.00 | 2.10 |
2014-03-10 | 1.021 | 1.021 | 0.00 | 0.00 | 2.10 |
2014-03-07 | 1.021 | 1.021 | 0.00 | 0.00 | 2.10 |
2014-03-06 | 1.021 | 1.021 | 0.00 | 0.00 | 2.10 |
2014-03-05 | 1.021 | 1.021 | 0.10 | 0.00 | 2.10 |
2014-03-04 | 1.02 | 1.02 | 0.00 | 0.00 | 2.00 |
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