太平日日鑫B(004331)净值—2018-04-26

净值时间
万份收益
七日年化
1.0891
+3.851%
1.0432
+3.801%
1.0067
+3.771%
1.0419
+3.758%
2.0403
+3.714%
1.0256
+3.650%
0.9978
+3.618%
0.9877
+3.666%
0.9821
+3.665%
0.9614
+3.682%
1.9202
+4.373%
0.9665
+4.494%
1.0871
+4.551%
0.9865
+4.542%
1.0124
+4.590%
2.2371
+4.655%
4.2833
+4.786%
1.0745
+5.019%
1.1314
+5.075%
2.4770
+5.082%
2.3346
+4.628%
1.1674
+4.560%
1.2083
+4.655%
1.1762
+4.599%
1.1444
+4.550%
1.6469
+4.508%
2.2086
+4.174%
1.3422
+4.111%
1.1060
+3.994%
1.0860
+3.957%
1.0667
+3.928%
1.0342
+3.907%
2.0909
+3.902%
1.1267
+3.889%
1.0379
+3.849%
1.0335
+3.847%
1.0270
+3.849%
1.0246
+4.091%
2.0678
+4.084%
1.0525
+4.058%
1.0348
+4.980%
1.0360
+5.204%
1.4747
+5.650%
1.0114
+5.374%
2.0190
+5.354%
2.7451
+5.328%
1.4440
+4.367%
1.8466
+4.158%
0.9729
+3.738%
0.9761
+3.792%
说明:数据来源为Wind数据和阿里云行情,仅供投资参考。市场有风险,投资需谨慎。