太平日日鑫B(004331)净值—2018-08-17

净值时间
万份收益
七日年化
0.9054
+4.299%
1.1092
+4.843%
2.0409
+5.325%
1.4764
+5.099%
1.0728
+6.046%
1.4681
+5.988%
1.9043
+6.126%
1.9890
+5.728%
1.6277
+5.451%
3.1966
+5.046%
0.9691
+4.699%
1.7164
+4.301%
1.1841
+4.053%
1.4856
+4.359%
0.8902
+4.145%
2.5622
+4.245%
0.2386
+3.380%
1.2602
+3.773%
1.7466
+4.146%
1.0909
+3.728%
1.0761
+3.662%
0.9636
+3.601%
0.9659
+3.608%
1.9489
+3.608%
0.9745
+3.598%
0.9680
+3.593%
0.9645
+3.586%
0.9764
+3.580%
0.9660
+3.568%
1.9298
+3.560%
0.9649
+3.544%
0.9555
+3.536%
0.9543
+3.559%
0.9537
+3.921%
0.9505
+3.973%
1.8996
+4.304%
0.9516
+4.606%
0.9981
+4.756%
1.6238
+4.903%
1.0490
+4.712%
1.5599
+4.822%
1.2270
+4.600%
1.2271
+4.543%
1.2272
+4.486%
1.2660
+4.428%
1.2738
+4.327%
1.2521
+4.211%
1.1528
+4.084%
2.2438
+4.031%
1.1205
+3.957%
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。