太平日日鑫B(004331)净值—2017-11-20

净值时间
万份收益
七日年化
1.0478
+3.875%
1.0457
+3.796%
1.0582
+3.770%
1.0204
+4.162%
1.0281
+4.157%
0.9985
+4.163%
1.9952
+4.317%
0.9976
+4.388%
1.7809
+4.424%
1.0120
+4.032%
1.0384
+4.011%
1.2816
+4.025%
2.1262
+3.896%
1.0632
+3.869%
1.0596
+3.855%
0.9727
+3.844%
1.0659
+4.276%
1.0431
+4.243%
2.0760
+4.215%
1.0380
+4.166%
1.0381
+4.126%
1.7698
+4.102%
1.0044
+3.685%
0.9922
+3.689%
1.9856
+3.731%
0.9652
+3.817%
0.9930
+4.145%
1.0006
+4.238%
1.0105
+4.260%
1.0703
+4.297%
2.1453
+4.661%
1.5699
+4.575%
1.1637
+4.283%
1.0405
+4.213%
1.0791
+4.209%
1.7381
+4.185%
9.2261
+3.803%
1.2337
+4.441%
2.0735
+4.341%
1.0968
+3.849%
0.7255
+3.821%
1.1155
+3.970%
2.0886
+3.950%
1.0510
+3.973%
1.1669
+3.981%
1.0443
+4.079%
1.0006
+4.089%
1.0790
+4.630%
2.1307
+4.631%
1.0654
+4.614%
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。