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首页>私募基金>凯丰5号(04555220052)
凯丰5号
  • --
  • 风险等级:低风险
  • 最新净值

    --

    净值日期:2017-08-11
  • 累计收益

    111.90%

    成立日期:2014-09-24
  • 今年以来

    12.06%

  • 认购起点

    100.00万

    认购费:--
  • 基金经理:--
  • 基金公司:--

收益走势

收益表截止日期:2017-08-11

今年以来 近1月 近3月 近6月 近1年 成立以来年化收益
收益率 12.06% 3.52% 9.51% 12.41% 31.61% 111.90%

净值走势

截止日期:2017-08-11历史净值表

  • 净值日期
  • 单位净值
  • 累计净值
  • 涨跌幅
2017-08-11 2.1190 -- 0.05%
2017-08-04 2.1180 2.1180 2.52%
2017-07-28 2.0660 2.0660 -0.53%
2017-07-21 2.0770 2.0770 0.29%
2017-07-14 2.0710 2.0710 1.17%
2017-07-07 2.0470 2.0470 0.10%
2017-06-30 2.0450 2.0450 0.84%
2017-06-23 2.0280 2.0280 -0.10%
2017-06-16 2.0300 2.0300 0.00%
2017-06-09 2.0300 2.0300 0.35%
2017-06-02 2.0230 2.0230 -0.44%
2017-05-26 2.0320 2.0320 0.94%
2017-05-19 2.0130 2.0130 4.41%
2017-05-12 1.9280 1.9280 -0.36%
2017-05-05 1.9350 1.9350 -1.48%
2017-04-30 1.9640 1.9640 0.00%
2017-04-28 1.9640 1.9640 -1.21%
2017-04-21 1.9880 1.9880 1.43%
2017-04-14 1.9600 1.9600 -1.61%
2017-04-07 1.9920 1.9920 2.42%
2017-03-31 1.9450 1.9450 0.67%
2017-03-24 1.9320 1.9320 0.63%
2017-03-17 1.9200 1.9200 -0.57%
2017-03-10 1.9310 1.9310 -1.08%
2017-03-03 1.9520 1.9520 -0.05%
2017-02-24 1.9530 1.9530 0.62%
2017-02-17 1.9410 1.9410 2.97%
2017-02-10 1.8850 1.8850 0.16%
2017-02-09 1.8820 1.8820 1.29%
2017-02-03 1.8580 1.8580 -0.75%
2017-01-26 1.8720 1.8720 1.08%
2017-01-25 1.8520 1.8520 0.05%
2017-01-20 1.8510 1.8510 0.27%
2017-01-19 1.8460 1.8460 0.16%
2017-01-13 1.8430 1.8430 -0.27%
2017-01-11 1.8480 1.8480 -2.33%
2017-01-06 1.8920 1.8920 0.05%
2016-12-30 1.8910 1.8910 0.00%
2016-12-29 1.8910 1.8910 -0.63%
2016-12-23 1.9030 1.9030 -0.52%
2016-12-22 1.9130 1.9130 -2.30%
2016-12-16 1.9580 1.9580 -0.46%
2016-12-15 1.9670 1.9670 -1.26%
2016-12-14 1.9920 1.9920 0.20%
2016-12-13 1.9880 1.9880 0.76%
2016-12-12 1.9730 1.9730 0.71%
2016-12-09 1.9590 1.9590 0.82%
2016-12-08 1.9430 1.9430 1.30%
2016-12-07 1.9180 1.9180 0.00%
2016-12-06 1.9180 1.9180 0.00%
2016-12-05 1.9180 1.9180 0.10%
2016-12-02 1.9160 1.9160 0.10%
2016-12-01 1.9140 1.9140 -0.21%
2016-11-30 1.9180 1.9180 -0.05%
2016-11-29 1.9190 1.9190 -0.31%
2016-11-28 1.9250 1.9250 0.52%
2016-11-25 1.9150 1.9150 -1.19%
2016-11-24 1.9380 1.9380 -0.36%
2016-11-23 1.9450 1.9450 -0.82%
2016-11-22 1.9610 1.9610 1.71%
2016-11-21 1.9280 1.9280 0.84%
2016-11-18 1.9120 1.9120 -0.57%
2016-11-17 1.9230 1.9230 -0.52%
2016-11-16 1.9330 1.9330 0.26%
2016-11-15 1.9280 1.9280 0.68%
2016-11-14 1.9150 1.9150 -0.67%
2016-11-11 1.9280 1.9280 1.96%
2016-11-10 1.8910 1.8910 1.61%
2016-11-09 1.8610 1.8610 1.14%
2016-11-08 1.8400 1.8400 1.04%
2016-11-07 1.8210 1.8210 1.73%
2016-11-04 1.7900 1.7900 0.62%
2016-11-03 1.7790 1.7790 -1.06%
2016-11-02 1.7980 1.7980 -1.37%
2016-11-01 1.8230 1.8230 0.77%
2016-10-31 1.8090 1.8090 1.57%
2016-10-28 1.7810 1.7810 1.08%
2016-10-27 1.7620 1.7620 -0.23%
2016-10-26 1.7660 1.7660 0.06%
2016-10-25 1.7650 1.7650 1.79%
2016-10-24 1.7340 1.7340 0.29%
2016-10-21 1.7290 1.7290 0.29%
2016-10-20 1.7240 1.7240 0.35%
2016-10-19 1.7180 1.7180 2.20%
2016-10-18 1.6810 1.6810 1.27%
2016-10-17 1.6600 1.6600 0.97%
2016-10-14 1.6440 1.6440 -0.12%
2016-10-13 1.6460 1.6460 0.30%
2016-10-12 1.6410 1.6410 0.06%
2016-10-11 1.6400 1.6400 0.37%
2016-10-10 1.6340 1.6340 1.55%
2016-09-30 1.6090 1.6090 0.25%
2016-09-29 1.6050 1.6050 1.39%
2016-09-28 1.5830 1.5830 0.00%
2016-09-27 1.5830 1.5830 0.13%
2016-09-26 1.5810 1.5810 -0.38%
2016-09-23 1.5870 1.5870 -1.06%
2016-09-22 1.6040 1.6040 -0.06%
2016-09-21 1.6050 1.6050 1.65%
2016-09-20 1.5790 1.5790 0.51%
2016-09-19 1.5710 1.5710 0.90%
2016-09-14 1.5570 1.5570 -0.64%
2016-09-13 1.5670 1.5670 0.00%
2016-09-12 1.5670 1.5670 -1.26%
2016-09-09 1.5870 1.5870 -0.56%
2016-09-08 1.5960 1.5960 -0.13%
2016-09-07 1.5980 1.5980 -0.99%
2016-09-06 1.6140 1.6140 0.56%
2016-09-05 1.6050 1.6050 -0.19%
2016-09-02 1.6080 1.6080 0.12%
2016-09-01 1.6060 1.6060 -0.19%
2016-08-31 1.6090 1.6090 0.12%
2016-08-30 1.6070 1.6070 0.31%
2016-08-29 1.6020 1.6020 -0.37%
2016-08-26 1.6080 1.6080 0.00%
2016-08-25 1.6080 1.6080 -0.12%
2016-08-24 1.6100 1.6100 -0.49%
2016-08-23 1.6180 1.6180 0.50%
2016-08-22 1.6100 1.6100 0.12%
2016-08-19 1.6080 1.6080 -0.37%
2016-08-18 1.6140 1.6140 0.00%
2016-08-17 1.6140 1.6140 -0.74%
2016-08-16 1.6260 1.6260 0.25%
2016-08-15 1.6220 1.6220 -0.06%
2016-08-12 1.6230 1.6230 0.81%
2016-08-11 1.6100 1.6100 0.63%
2016-08-10 1.6000 1.6000 0.50%
2016-08-09 1.5920 1.5920 -0.93%
2016-08-08 1.6070 1.6070 0.37%
2016-08-05 1.6010 1.6010 0.82%
2016-08-04 1.5880 1.5880 0.00%
2016-08-03 1.5880 1.5880 0.13%
2016-08-02 1.5860 1.5860 -0.06%
2016-08-01 1.5870 1.5870 -0.50%
2016-07-29 1.5950 1.5950 -1.18%
2016-07-28 1.6140 1.6140 0.25%
2016-07-27 1.6100 1.6100 -0.06%
2016-07-26 1.6110 1.6110 0.94%
2016-07-25 1.5960 1.5960 0.13%
2016-07-22 1.5940 1.5940 0.00%
2016-07-21 1.5940 1.5940 -0.75%
2016-07-20 1.6060 1.6060 -0.86%
2016-07-19 1.6200 1.6200 -0.80%
2016-07-18 1.6330 1.6330 -1.15%
2016-07-15 1.6520 1.6520 0.24%
2016-07-14 1.6480 1.6480 0.18%
2016-07-13 1.6450 1.6450 1.11%
2016-07-12 1.6270 1.6270 0.56%
2016-07-11 1.6180 1.6180 -1.16%
2016-07-08 1.6370 1.6370 -0.37%
2016-07-07 1.6430 1.6430 1.67%
2016-07-06 1.6160 1.6160 0.12%
2016-07-05 1.6140 1.6140 -1.04%
2016-07-04 1.6310 1.6310 -0.37%
2016-07-01 1.6370 1.6370 -0.18%
2016-06-30 1.6400 1.6400 0.92%
2016-06-29 1.6250 1.6250 1.18%
2016-06-28 1.6060 1.6060 0.56%
2016-06-27 1.5970 1.5970 0.88%
2016-06-24 1.5830 1.5830 -0.13%
2016-06-23 1.5850 1.5850 -0.44%
2016-06-22 1.5920 1.5920 0.13%
2016-06-21 1.5900 1.5900 0.44%
2016-06-20 1.5830 1.5830 0.64%
2016-06-17 1.5730 1.5730 -0.32%
2016-06-16 1.5780 1.5780 -0.32%
2016-06-15 1.5830 1.5830 -0.63%
2016-06-14 1.5930 1.5930 -0.19%
2016-06-13 1.5960 1.5960 0.44%
2016-06-08 1.5890 1.5890 0.25%
2016-06-07 1.5850 1.5850 0.63%
2016-06-06 1.5750 1.5750 -0.82%
2016-06-03 1.5880 1.5880 -0.75%
2016-06-02 1.6000 1.6000 1.01%
2016-06-01 1.5840 1.5840 0.00%
2016-05-31 1.5840 1.5840 0.57%
2016-05-30 1.5750 1.5750 0.83%
2016-05-27 1.5620 1.5620 1.17%
2016-05-26 1.5440 1.5440 0.39%
2016-05-25 1.5380 1.5380 -0.84%
2016-05-24 1.5510 1.5510 -1.90%
2016-05-23 1.5810 1.5810 0.57%
2016-05-20 1.5720 1.5720 1.03%
2016-05-19 1.5560 1.5560 -0.13%
2016-05-18 1.5580 1.5580 0.58%
2016-05-17 1.5490 1.5490 1.11%
2016-05-13 1.5320 1.5320 2.41%
2016-05-12 1.4960 1.4960 1.36%
2016-05-11 1.4760 1.4760 0.00%
2016-05-10 1.4760 1.4760 0.68%
2016-05-09 1.4660 1.4660 -0.61%
2016-05-06 1.4750 1.4750 -0.67%
2016-05-05 1.4850 1.4850 -0.20%
2016-05-04 1.4880 1.4880 -0.13%
2016-05-03 1.4900 1.4900 0.27%
2016-04-29 1.4860 1.4860 0.61%
2016-04-28 1.4770 1.4770 -0.27%
2016-04-27 1.4810 1.4810 0.07%
2016-04-26 1.4800 1.4800 1.02%
2016-04-25 1.4650 1.4650 0.96%
2016-04-22 1.4510 1.4510 0.35%
2016-04-21 1.4460 1.4460 -0.28%
2016-04-20 1.4500 1.4500 -0.96%
2016-04-19 1.4640 1.4640 -0.20%
2016-04-18 1.4670 1.4670 -0.27%
2016-04-15 1.4710 1.4710 -0.20%
2016-04-14 1.4740 1.4740 -0.61%
2016-04-13 1.4830 1.4830 -0.27%
2016-04-12 1.4870 1.4870 0.20%
2016-04-11 1.4840 1.4840 0.41%
2016-04-08 1.4780 1.4780 0.20%
2016-04-07 1.4750 1.4750 -0.20%
2016-04-06 1.4780 1.4780 0.00%
2016-04-05 1.4780 1.4780 0.48%
2016-04-01 1.4710 1.4710 1.17%
2016-03-31 1.4540 1.4540 -0.14%
2016-03-30 1.4560 1.4560 0.48%
2016-03-29 1.4490 1.4490 -0.14%
2016-03-28 1.4510 1.4510 0.28%
2016-03-25 1.4470 1.4470 -0.55%
2016-03-24 1.4550 1.4550 -0.27%
2016-03-23 1.4590 1.4590 -0.07%
2016-03-22 1.4600 1.4600 -0.48%
2016-03-21 1.4670 1.4670 0.76%
2016-03-18 1.4560 1.4560 0.21%
2016-03-17 1.4530 1.4530 -0.34%
2016-03-16 1.4580 1.4580 -0.55%
2016-03-15 1.4660 1.4660 0.14%
2016-03-14 1.4640 1.4640 -0.27%
2016-03-11 1.4680 1.4680 0.07%
2016-03-10 1.4670 1.4670 0.69%
2016-03-09 1.4570 1.4570 0.41%
2016-03-08 1.4510 1.4510 0.48%
2016-03-07 1.4440 1.4440 -0.82%
2016-03-04 1.4560 1.4560 -1.02%
2016-03-03 1.4710 1.4710 0.20%
2016-03-02 1.4680 1.4680 -0.20%
2016-03-01 1.4710 1.4710 0.34%
2016-02-29 1.4660 1.4660 -0.48%
2016-02-26 1.4730 1.4730 0.61%
2016-02-25 1.4640 1.4640 -0.41%
2016-02-24 1.4700 1.4700 0.00%
2016-02-23 1.4700 1.4700 -0.27%
2016-02-22 1.4740 1.4740 -0.34%
2016-02-19 1.4790 1.4790 -0.47%
2016-02-18 1.4860 1.4860 -0.54%
2016-02-17 1.4940 1.4940 -0.40%
2016-02-16 1.5000 1.5000 -0.60%
2016-02-15 1.5090 1.5090 -1.05%
2016-02-05 1.5250 1.5250 0.39%
2016-02-04 1.5190 1.5190 0.07%
2016-02-03 1.5180 1.5180 -0.39%
2016-02-02 1.5240 1.5240 0.46%
2016-02-01 1.5170 1.5170 -0.26%
2016-01-29 1.5210 1.5210 0.46%
2016-01-28 1.5140 1.5140 0.33%
2016-01-27 1.5090 1.5090 -0.66%
2016-01-26 1.5190 1.5190 -1.24%
2016-01-25 1.5380 1.5380 -0.39%
2016-01-22 1.5440 1.5440 0.32%
2016-01-21 1.5390 1.5390 0.39%
2016-01-20 1.5330 1.5330 -0.52%
2016-01-19 1.5410 1.5410 -0.52%
2016-01-18 1.5490 1.5490 -0.45%
2016-01-15 1.5560 1.5560 0.91%
2016-01-13 1.5420 1.5420 0.06%
2016-01-12 1.5410 1.5410 -0.64%
2016-01-11 1.5510 1.5510 -2.70%
2016-01-08 1.5940 1.5940 -0.31%
2016-01-07 1.5990 1.5990 0.50%
2016-01-06 1.5910 1.5910 0.19%
2016-01-05 1.5880 1.5880 0.06%
2016-01-04 1.5870 1.5870 -0.13%
2015-12-31 1.5890 1.5890 -0.13%
2015-12-30 1.5910 1.5910 -1.36%
2015-12-29 1.6130 1.6130 0.31%
2015-12-28 1.6080 1.6080 0.50%
2015-12-25 1.6000 1.6000 -0.31%
2015-12-24 1.6050 1.6050 0.50%
2015-12-23 1.5970 1.5970 -0.62%
2015-12-22 1.6070 1.6070 0.06%
2015-12-21 1.6060 1.6060 0.12%
2015-12-18 1.6040 1.6040 0.06%
2015-12-17 1.6030 1.6030 0.25%
2015-12-16 1.5990 1.5990 0.44%
2015-12-15 1.5920 1.5920 0.82%
2015-12-14 1.5790 1.5790 -0.19%
2015-12-11 1.5820 1.5820 -0.32%
2015-12-10 1.5870 1.5870 -0.13%
2015-12-09 1.5890 1.5890 -0.25%
2015-12-08 1.5930 1.5930 -0.25%
2015-12-07 1.5970 1.5970 -0.31%
2015-12-04 1.6020 1.6020 0.88%
2015-11-27 1.5880 1.5880 1.40%
2015-11-20 1.5660 1.5660 2.15%
2015-11-13 1.5330 1.5330 1.25%
2015-11-06 1.5140 1.5140 2.16%
2015-10-23 1.4820 1.4820 1.23%
2015-10-16 1.4640 1.4640 1.10%
2015-10-09 1.4480 1.4480 -1.30%
2015-09-25 1.4670 1.4670 2.23%
2015-09-18 1.4350 1.4350 2.21%
2015-09-11 1.4040 1.4040 -0.99%
2015-09-02 1.4180 1.4180 1.36%
2015-08-28 1.3990 1.3990 -0.29%
2015-08-25 1.4030 1.4030 -0.57%
2015-08-24 1.4110 1.4110 0.64%
2015-08-21 1.4020 1.4020 0.00%
2015-08-20 1.4020 1.4020 0.50%
2015-08-19 1.3950 1.3950 -0.64%
2015-08-18 1.4040 1.4040 0.86%
2015-08-17 1.3920 1.3920 0.00%
2015-08-14 1.3920 1.3920 1.46%
2015-08-13 1.3720 1.3720 -0.51%
2015-08-12 1.3790 1.3790 -0.29%
2015-08-11 1.3830 1.3830 -2.47%
2015-08-10 1.4180 1.4180 -0.21%
2015-08-07 1.4210 1.4210 0.64%
2015-08-06 1.4120 1.4120 0.21%
2015-08-05 1.4090 1.4090 -0.63%
2015-08-04 1.4180 1.4180 0.50%
2015-08-03 1.4110 1.4110 -0.14%
2015-07-31 1.4130 1.4130 -0.07%
2015-07-30 1.4140 1.4140 -0.70%
2015-07-29 1.4240 1.4240 -0.35%
2015-07-27 1.4290 1.4290 0.21%
2015-07-24 1.4260 1.4260 0.99%
2015-07-23 1.4120 1.4120 -0.07%
2015-07-22 1.4130 1.4130 0.36%
2015-07-21 1.4080 1.4080 -0.07%
2015-07-17 1.4090 1.4090 1.88%
2015-07-13 1.3830 1.3830 0.36%
2015-07-10 1.3780 1.3780 -1.08%
2015-07-09 1.3930 1.3930 -0.85%
2015-07-08 1.4050 1.4050 1.52%
2015-07-07 1.3840 1.3840 2.67%
2015-07-06 1.3480 1.3480 1.28%
2015-07-03 1.3310 1.3310 4.47%
2015-06-26 1.2740 1.2740 0.63%
2015-06-25 1.2660 1.2660 -0.31%
2015-06-24 1.2700 1.2700 -1.55%
2015-06-23 1.2900 1.2900 2.79%
2015-06-19 1.2550 1.2550 0.48%
2015-06-18 1.2490 1.2490 0.56%
2015-06-17 1.2420 1.2420 1.80%
2015-06-16 1.2200 1.2200 0.49%
2015-06-15 1.2140 1.2140 -1.94%
2015-06-12 1.2380 1.2380 -2.83%
2015-06-08 1.2740 1.2740 0.63%
2015-06-05 1.2660 1.2660 0.24%
2015-06-04 1.2630 1.2630 0.40%
2015-06-03 1.2580 1.2580 1.13%
2015-06-02 1.2440 1.2440 0.16%
2015-06-01 1.2420 1.2420 -2.05%
2015-05-29 1.2680 1.2680 0.56%
2015-05-28 1.2610 1.2610 -0.79%
2015-05-27 1.2710 1.2710 0.16%
2015-05-26 1.2690 1.2690 -1.17%
2015-05-25 1.2840 1.2840 -0.47%
2015-05-22 1.2900 1.2900 0.00%
2015-05-21 1.2900 1.2900 -0.85%
2015-05-20 1.3010 1.3010 0.31%
2015-05-19 1.2970 1.2970 0.54%
2015-05-18 1.2900 1.2900 0.00%
2015-05-15 1.2900 1.2900 -0.23%
2015-05-14 1.2930 1.2930 0.47%
2015-05-13 1.2870 1.2870 -0.92%
2015-05-12 1.2990 1.2990 -0.84%
2015-05-11 1.3100 1.3100 0.08%
2015-05-08 1.3090 1.3090 1.71%
2015-05-06 1.2870 1.2870 0.70%
2015-05-05 1.2780 1.2780 -1.24%
2015-05-04 1.2940 1.2940 -0.77%
2015-04-30 1.3040 1.3040 -0.84%
2015-04-29 1.3150 1.3150 1.62%
2015-04-28 1.2940 1.2940 -0.15%
2015-04-27 1.2960 1.2960 0.08%
2015-04-24 1.2950 1.2950 -2.34%
2015-04-22 1.3260 1.3260 1.14%
2015-04-21 1.3110 1.3110 0.23%
2015-04-20 1.3080 1.3080 0.31%
2015-04-17 1.3040 1.3040 0.93%
2015-04-16 1.2920 1.2920 0.94%
2015-04-15 1.2800 1.2800 0.23%
2015-04-14 1.2770 1.2770 -0.23%
2015-04-13 1.2800 1.2800 1.51%
2015-04-10 1.2610 1.2610 -4.69%
2015-04-09 1.3230 1.3230 0.30%
2015-04-08 1.3190 1.3190 0.53%
2015-04-07 1.3120 1.3120 1.23%
2015-04-03 1.2960 1.2960 1.65%
2015-04-02 1.2750 1.2750 -0.47%
2015-04-01 1.2810 1.2810 1.59%
2015-03-31 1.2610 1.2610 -0.94%
2015-03-30 1.2730 1.2730 0.63%
2015-03-27 1.2650 1.2650 1.04%
2015-03-26 1.2520 1.2520 -0.40%
2015-03-25 1.2570 1.2570 -0.79%
2015-03-24 1.2670 1.2670 -2.16%
2015-03-23 1.2950 1.2950 0.08%
2015-03-20 1.2940 1.2940 0.62%
2015-03-19 1.2860 1.2860 0.16%
2015-03-18 1.2840 1.2840 1.66%
2015-03-17 1.2630 1.2630 0.08%
2015-03-16 1.2620 1.2620 2.85%
2015-03-13 1.2270 1.2270 -0.08%
2015-03-12 1.2280 1.2280 0.99%
2015-03-11 1.2160 1.2160 -0.65%
2015-03-10 1.2240 1.2240 -0.57%
2015-03-09 1.2310 1.2310 2.33%
2015-03-06 1.2030 1.2030 -0.50%
2015-03-05 1.2090 1.2090 -0.33%
2015-03-04 1.2130 1.2130 0.75%
2015-03-03 1.2040 1.2040 -1.71%
2015-03-02 1.2250 1.2250 -1.21%
2015-02-27 1.2400 1.2400 0.08%
2015-02-26 1.2390 1.2390 1.14%
2015-02-25 1.2250 1.2250 -1.13%
2015-02-17 1.2390 1.2390 0.00%
2015-02-16 1.2390 1.2390 -0.64%
2015-02-13 1.2470 1.2470 -0.24%
2015-02-12 1.2500 1.2500 0.00%
2015-02-11 1.2500 1.2500 0.16%
2015-02-10 1.2480 1.2480 0.00%
2015-02-09 1.2480 1.2480 0.40%
2015-02-06 1.2430 1.2430 -2.81%
2015-02-04 1.2790 1.2790 -1.69%
2015-02-03 1.3010 1.3010 0.54%
2015-02-02 1.2940 1.2940 0.15%
2015-01-30 1.2920 1.2920 -1.15%
2015-01-29 1.3070 1.3070 -0.38%
2015-01-28 1.3120 1.3120 -0.38%
2015-01-27 1.3170 1.3170 -0.15%
2015-01-26 1.3190 1.3190 2.49%
2015-01-23 1.2870 1.2870 -1.08%
2015-01-22 1.3010 1.3010 -0.76%
2015-01-21 1.3110 1.3110 1.31%
2015-01-20 1.2940 1.2940 1.89%
2015-01-19 1.2700 1.2700 -4.08%
2015-01-16 1.3240 1.3240 -1.71%
2015-01-15 1.3470 1.3470 2.51%
2015-01-14 1.3140 1.3140 -0.15%
2015-01-13 1.3160 1.3160 0.61%
2015-01-12 1.3080 1.3080 1.55%
2015-01-09 1.2880 1.2880 -1.60%
2015-01-08 1.3090 1.3090 -0.91%
2015-01-07 1.3210 1.3210 -0.15%
2015-01-06 1.3230 1.3230 -0.08%
2015-01-05 1.3240 1.3240 2.80%
2014-12-31 1.2880 1.2880 2.38%
2014-12-30 1.2580 1.2580 -0.47%
2014-12-29 1.2640 1.2640 -0.71%
2014-12-26 1.2730 1.2730 1.03%
2014-12-25 1.2600 1.2600 1.29%
2014-12-24 1.2440 1.2440 -0.56%
2014-12-23 1.2510 1.2510 0.08%
2014-12-22 1.2500 1.2500 -1.03%
2014-12-19 1.2630 1.2630 -0.16%
2014-12-18 1.2650 1.2650 1.28%
2014-12-17 1.2490 1.2490 2.38%
2014-12-16 1.2200 1.2200 0.91%
2014-12-12 1.2090 1.2090 0.00%
2014-12-05 1.2090 1.2090 6.52%
2014-11-28 1.1350 1.1350 4.51%
2014-11-21 1.0860 1.0860 1.69%
2014-11-20 1.0680 1.0680 -0.65%
2014-11-19 1.0750 1.0750 -0.74%
2014-11-18 1.0830 1.0830 0.74%
2014-11-17 1.0750 1.0750 0.19%
2014-11-14 1.0730 1.0730 0.56%
2014-11-13 1.0670 1.0670 -1.20%
2014-11-12 1.0800 1.0800 0.47%
2014-11-11 1.0750 1.0750 -0.83%
2014-11-10 1.0840 1.0840 0.28%
2014-11-07 1.0810 1.0810 -0.73%
2014-11-06 1.0890 1.0890 0.00%
2014-11-05 1.0890 1.0890 -0.09%
2014-11-04 1.0900 1.0900 1.49%
2014-11-03 1.0740 1.0740 0.94%
2014-10-31 1.0640 1.0640 1.92%
2014-10-30 1.0440 1.0440 0.38%
2014-10-29 1.0400 1.0400 2.26%
2014-10-28 1.0170 1.0170 -0.10%
2014-10-27 1.0180 1.0180 0.00%
2014-10-24 1.0180 1.0180 -0.97%
2014-10-23 1.0280 1.0280 0.88%
2014-10-22 1.0190 1.0190 -0.10%
2014-10-21 1.0200 1.0200 -0.78%
2014-10-20 1.0280 1.0280 -0.87%
2014-10-17 1.0370 1.0370 -0.48%
2014-10-16 1.0420 1.0420 -1.14%
2014-10-15 1.0540 1.0540 -0.85%
2014-10-14 1.0630 1.0630 0.66%
2014-10-13 1.0560 1.0560 0.67%
2014-10-10 1.0490 1.0490 0.29%
2014-10-09 1.0460 1.0460 1.16%
2014-10-08 1.0340 1.0340 3.61%
2014-09-30 0.9980 0.9980 2.04%
2014-09-29 0.9780 0.9780 -1.31%
2014-09-26 0.9910 0.9910 -0.60%
2014-09-25 0.9970 0.9970 -0.30%
2014-09-24 1.0000 1.0000 --

基本信息

产品状态 运作中
托管人 --
管理人 --
封闭期 --
开放期 每自然季度初开放一次
产品分类 不详

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