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 | 0.742 | 0.827 | -0.13 | 0.00 | -19.70 |
2014-09-17 | 0.743 | 0.828 | -0.54 | 0.00 | -19.59 |
2014-09-16 | 0.747 | 0.832 | 0.13 | 0.00 | -19.16 |
2014-09-15 | 0.746 | 0.831 | 0.27 | 0.00 | -19.27 |
2014-09-12 | 0.744 | 0.829 | -0.80 | -0.01 | -19.48 |
2014-09-11 | 0.75 | 0.835 | -0.66 | -0.01 | -18.83 |
2014-09-10 | 0.755 | 0.84 | -0.66 | -0.01 | -18.29 |
2014-09-09 | 0.76 | 0.845 | -1.30 | -0.01 | -17.75 |
2014-09-05 | 0.77 | 0.855 | 0.26 | 0.00 | -16.67 |
2014-09-04 | 0.768 | 0.853 | -0.26 | 0.00 | -16.89 |
2014-09-03 | 0.77 | 0.855 | 0.26 | 0.00 | -16.67 |
2014-09-02 | 0.768 | 0.853 | -1.66 | -0.01 | -16.89 |
2014-09-01 | 0.781 | 0.866 | 0.13 | 0.00 | -15.48 |
2014-08-29 | 0.78 | 0.865 | -0.26 | 0.00 | -15.59 |
2014-08-28 | 0.782 | 0.867 | 0.51 | 0.00 | -15.37 |
2014-08-27 | 0.778 | 0.863 | 0.00 | 0.00 | -15.80 |
2014-08-26 | 0.778 | 0.863 | 0.52 | 0.00 | -15.80 |
2014-08-25 | 0.774 | 0.859 | -0.26 | 0.00 | -16.24 |
2014-08-22 | 0.776 | 0.861 | 0.26 | 0.00 | -16.02 |
2014-08-21 | 0.774 | 0.859 | -1.15 | -0.01 | -16.24 |
2014-08-20 | 0.783 | 0.868 | -0.25 | 0.00 | -15.26 |
2014-08-19 | 0.785 | 0.87 | 0.00 | 0.00 | -15.05 |
2014-08-18 | 0.785 | 0.87 | -0.51 | 0.00 | -15.05 |
2014-08-15 | 0.789 | 0.874 | -0.63 | -0.01 | -14.61 |
2014-08-14 | 0.794 | 0.879 | 0.00 | 0.00 | -14.07 |
2014-08-13 | 0.794 | 0.879 | 0.13 | 0.00 | -14.07 |
2014-08-12 | 0.793 | 0.878 | 0.13 | 0.00 | -14.18 |
2014-08-11 | 0.792 | 0.877 | -0.25 | 0.00 | -14.29 |
2014-08-08 | 0.794 | 0.879 | 0.00 | 0.00 | -14.07 |
2014-08-07 | 0.794 | 0.879 | 0.13 | 0.00 | -14.07 |
2014-08-06 | 0.793 | 0.878 | 1.67 | 0.01 | -14.18 |
2014-08-05 | 0.78 | 0.865 | -0.26 | 0.00 | -15.59 |
2014-08-04 | 0.782 | 0.867 | -0.13 | 0.00 | -15.37 |
2014-08-01 | 0.783 | 0.868 | 0.38 | 0.00 | -15.26 |
2014-07-31 | 0.78 | 0.865 | -0.76 | -0.01 | -15.59 |
2014-07-30 | 0.786 | 0.871 | -0.38 | 0.00 | -14.94 |
2014-07-29 | 0.789 | 0.874 | -0.25 | 0.00 | -14.61 |
2014-07-28 | 0.791 | 0.876 | 0.13 | 0.00 | -14.40 |
2014-07-25 | 0.79 | 0.875 | 0.89 | 0.01 | -14.51 |
2014-07-24 | 0.783 | 0.868 | -1.14 | -0.01 | -15.26 |
2014-07-23 | 0.792 | 0.877 | 0.00 | 0.00 | -14.29 |
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