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 |
2014-07-17 | 1.465 | 1.735 | -0.27 | 0.00 | 79.64 |
2014-07-16 | 1.469 | 1.739 | 0.00 | 0.00 | 80.13 |
2014-07-15 | 1.469 | 1.739 | 0.48 | 0.01 | 80.13 |
2014-07-14 | 1.462 | 1.732 | 0.62 | 0.01 | 79.27 |
2014-07-11 | 1.453 | 1.723 | -0.34 | 0.00 | 78.16 |
2014-07-10 | 1.458 | 1.728 | 0.00 | 0.00 | 78.78 |
2014-07-09 | 1.458 | 1.728 | -1.42 | -0.02 | 78.78 |
2014-07-08 | 1.479 | 1.749 | 0.00 | 0.00 | 81.35 |
2014-07-07 | 1.479 | 1.749 | -0.07 | 0.00 | 81.35 |
2014-07-04 | 1.48 | 1.75 | 0.07 | 0.00 | 81.48 |
2014-07-03 | 1.479 | 1.749 | 0.68 | 0.01 | 81.35 |
2014-07-02 | 1.469 | 1.739 | 1.10 | 0.02 | 80.13 |
2014-07-01 | 1.453 | 1.723 | 0.00 | 0.00 | 78.16 |
2014-06-30 | 1.453 | 1.723 | 0.35 | 0.01 | 78.16 |
2014-06-27 | 1.448 | 1.718 | 0.14 | 0.00 | 77.55 |
2014-06-26 | 1.446 | 1.716 | 1.05 | 0.01 | 77.31 |
2014-06-25 | 1.431 | 1.701 | -0.07 | 0.00 | 75.47 |
2014-06-24 | 1.432 | 1.702 | 0.49 | 0.01 | 75.59 |
2014-06-23 | 1.425 | 1.695 | -0.77 | -0.01 | 74.73 |
2014-06-20 | 1.436 | 1.706 | 0.00 | 0.00 | 76.08 |
2014-06-19 | 1.436 | 1.706 | -0.35 | -0.01 | 76.08 |
2014-06-18 | 1.441 | 1.711 | 0.00 | 0.00 | 76.69 |
2014-06-17 | 1.441 | 1.711 | -0.55 | -0.01 | 76.69 |
2014-06-16 | 1.449 | 1.719 | 0.07 | 0.00 | 77.67 |
2014-06-13 | 1.448 | 1.718 | 0.21 | 0.00 | 77.55 |
2014-06-12 | 1.445 | 1.715 | 0.07 | 0.00 | 77.18 |
2014-06-11 | 1.444 | 1.714 | 0.56 | 0.01 | 77.06 |
2014-06-10 | 1.436 | 1.706 | 1.27 | 0.02 | 76.08 |
2014-06-09 | 1.418 | 1.688 | 0.35 | 0.00 | 73.87 |
2014-06-06 | 1.413 | 1.683 | 0.00 | 0.00 | 73.26 |
2014-06-05 | 1.413 | 1.683 | 0.43 | 0.01 | 73.26 |
2014-06-04 | 1.407 | 1.677 | -0.71 | -0.01 | 72.52 |
2014-06-03 | 1.417 | 1.687 | 0.93 | 0.01 | 73.75 |
2014-05-30 | 1.404 | 1.674 | 0.21 | 0.00 | 72.16 |
2014-05-29 | 1.401 | 1.671 | -0.50 | -0.01 | 71.79 |
2014-05-28 | 1.408 | 1.678 | 0.86 | 0.01 | 72.65 |
2014-05-27 | 1.396 | 1.666 | -0.50 | -0.01 | 71.18 |
2014-05-26 | 1.403 | 1.673 | 0.72 | 0.01 | 72.03 |
2014-05-23 | 1.393 | 1.663 | -0.21 | 0.00 | 70.81 |
2014-05-22 | 1.396 | 1.666 | 1.38 | 0.02 | 71.18 |
2014-05-21 | 1.377 | 1.647 | 0.95 | 0.01 | 68.85 |
2014-05-20 | 1.364 | 1.634 | -0.15 | 0.00 | 67.25 |
将南财基金网设为上网首页吗? 将南财基金网添加到收藏夹吗? 免责声明 关于我们 征稿启事 广告服务 联系我们 南财基金网 [闽ICP备07057190] 版权所有: 南方财富网@南财基金 |