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 |
2014-08-14 | 1.635 | 1.829 | 0.12 | 0.00 | 87.86 |
2014-08-13 | 1.633 | 1.827 | 0.43 | 0.01 | 87.63 |
2014-08-12 | 1.626 | 1.82 | 0.12 | 0.00 | 86.82 |
2014-08-11 | 1.624 | 1.818 | 1.00 | 0.02 | 86.59 |
2014-08-08 | 1.608 | 1.802 | 0.19 | 0.00 | 84.76 |
2014-08-07 | 1.605 | 1.799 | -0.74 | -0.01 | 84.41 |
2014-08-06 | 1.617 | 1.811 | -0.86 | -0.01 | 85.79 |
2014-08-04 | 1.631 | 1.825 | 0.62 | 0.01 | 87.40 |
2014-08-01 | 1.621 | 1.815 | -0.49 | -0.01 | 86.25 |
2014-07-31 | 1.629 | 1.823 | -0.97 | -0.02 | 87.17 |
2014-07-30 | 1.645 | 1.839 | -0.48 | -0.01 | 89.01 |
2014-07-29 | 1.653 | 1.847 | -0.42 | -0.01 | 89.93 |
2014-07-28 | 1.66 | 1.854 | 0.30 | 0.00 | 90.73 |
2014-07-25 | 1.655 | 1.849 | 0.00 | 0.00 | 90.16 |
2014-07-24 | 1.655 | 1.849 | 0.12 | 0.00 | 90.16 |
2014-07-23 | 1.653 | 1.847 | 0.30 | 0.01 | 89.93 |
2014-07-22 | 1.648 | 1.842 | 0.61 | 0.01 | 89.35 |
2014-07-21 | 1.638 | 1.832 | -0.36 | -0.01 | 88.20 |
2014-07-18 | 1.644 | 1.838 | 0.43 | 0.01 | 88.89 |
2014-07-17 | 1.637 | 1.831 | -0.91 | -0.01 | 88.09 |
2014-07-16 | 1.652 | 1.846 | 0.30 | 0.00 | 89.81 |
2014-07-15 | 1.647 | 1.841 | -0.06 | 0.00 | 89.24 |
2014-07-14 | 1.648 | 1.842 | 0.73 | 0.01 | 89.35 |
2014-07-11 | 1.636 | 1.83 | -0.24 | 0.00 | 87.97 |
2014-07-10 | 1.64 | 1.834 | -0.43 | -0.01 | 88.43 |
2014-07-09 | 1.647 | 1.841 | -0.48 | -0.01 | 89.24 |
2014-07-08 | 1.655 | 1.849 | -0.78 | -0.01 | 90.16 |
2014-07-07 | 1.668 | 1.862 | -0.36 | -0.01 | 91.65 |
2014-07-04 | 1.674 | 1.868 | 0.30 | 0.00 | 92.34 |
2014-07-03 | 1.669 | 1.863 | 0.91 | 0.02 | 91.76 |
2014-07-02 | 1.654 | 1.848 | 0.49 | 0.01 | 90.04 |
2014-07-01 | 1.646 | 1.84 | 0.49 | 0.01 | 89.12 |
2014-06-30 | 1.638 | 1.832 | 0.18 | 0.00 | 88.20 |
2014-06-27 | 1.635 | 1.829 | 0.25 | 0.00 | 87.86 |
2014-06-26 | 1.631 | 1.825 | 0.37 | 0.01 | 87.40 |
2014-06-25 | 1.625 | 1.819 | 0.37 | 0.01 | 86.71 |
2014-06-24 | 1.619 | 1.813 | -0.18 | 0.00 | 86.02 |
2014-06-23 | 1.622 | 1.816 | -0.37 | -0.01 | 86.36 |
2014-06-20 | 1.628 | 1.822 | -0.12 | 0.00 | 87.05 |
2014-06-19 | 1.63 | 1.824 | 0.06 | 0.00 | 87.28 |
2014-06-18 | 1.629 | 1.823 | 0.31 | 0.00 | 87.17 |
2014-06-17 | 1.624 | 1.818 | -0.43 | -0.01 | 86.59 |
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