日期单位净值累计净值日涨幅
2014-11-041.15573.3972-3.85%
2014-10-311.19423.3957+4.69%
2014-10-241.14733.3488-1.10%
2014-10-171.15833.3598-0.93%
2014-10-101.16763.3691+0.37%
2014-09-301.16393.3654+0.86%
2014-09-261.15533.3568+2.23%
2014-09-191.13303.3345-1.31%
2014-09-121.14613.3476+1.41%
2014-09-051.13203.3335+4.76%
2014-08-291.08443.2859-1.40%
2014-08-221.09843.2999+2.56%
2014-08-151.07283.2743+1.77%
2014-08-081.05513.2566+1.56%
2014-08-011.03953.2410+1.27%
2014-07-251.02683.2283+1.19%
2014-07-181.01493.2164-1.42%
2014-07-111.02913.2306-0.85%
2014-07-041.03763.2391-0.68%
2014-06-301.04443.2459+0.50%
2014-06-271.03943.2409+4.31%
2014-06-200.99633.1978-2.77%
2014-06-131.02403.2255+1.98%
2014-06-061.00423.2057+0.37%
2014-05-301.00053.2020+0.58%
2014-05-230.99473.1962+0.94%
2014-05-160.98533.1868-0.53%
2014-05-090.99063.1921-0.71%
2014-04-300.99773.1992-0.76%
2014-04-251.00533.2068-4.11%

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