太平日日鑫B(004331)净值—2018-11-21

净值时间
万份收益
七日年化
0.5771
+2.479%
0.5669
+2.481%
0.5669
+2.485%
1.1507
+2.491%
0.5747
+2.497%
1.2599
+2.501%
0.5804
+2.142%
0.5752
+2.215%
0.5778
+2.280%
1.1623
+2.351%
0.5815
+2.491%
0.5877
+2.561%
0.7179
+2.624%
0.6955
+2.619%
0.7114
+2.639%
1.4244
+2.651%
0.7133
+2.667%
0.7056
+2.675%
0.7072
+2.744%
0.7333
+2.743%
0.7340
+2.732%
1.4550
+2.710%
0.7283
+2.675%
0.8336
+3.021%
0.7055
+2.928%
0.7131
+2.901%
0.6929
+2.873%
1.3897
+2.864%
1.3743
+2.839%
0.6603
+2.957%
0.6549
+3.059%
0.6596
+3.320%
0.6764
+4.044%
1.3443
+3.972%
1.5943
+3.833%
0.8488
+3.266%
1.1405
+3.103%
1.9997
+2.783%
0.5423
+2.005%
4.9075
+2.006%
0.6803
+2.653%
0.6080
+2.684%
0.7275
+2.759%
0.7852
+2.765%
2.2210
+2.736%
0.7379
+3.839%
0.7478
+3.850%
0.7383
+3.845%
0.7321
+3.849%
2.7380
+4.429%
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。