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尚雅12期单位净值
日期 单位净值(元) 累计净值(元) 累计增长率(%) 成立日期
2017-12-15 1.5781 1.5901 59.0100 2010-05-28
2017-12-11 1.5788 1.5908 59.0800 2010-05-28
2017-12-08 1.5199 1.5319 53.1900 2010-05-28
2017-12-01 1.5126 1.5246 52.4600 2010-05-28
2017-11-24 1.5571 1.5691 56.9100 2010-05-28
2017-11-17 1.6077 1.6197 61.9700 2010-05-28
2017-11-10 1.5934 1.6054 60.5400 2010-05-28
2017-11-03 1.5041 1.5161 51.6100 2010-05-28
2017-10-27 1.4953 1.5073 50.7300 2010-05-28
2017-10-20 1.4041 1.4161 41.6100 2010-05-28
2017-10-13 1.3914 1.4034 40.3400 2010-05-28
2017-10-10 1.3538 1.3658 36.5800 2010-05-28
2017-09-29 1.3093 1.3213 32.1300 2010-05-28
2017-09-22 1.3199 1.3319 33.1900 2010-05-28
2017-09-15 1.2898 1.3018 30.1800 2010-05-28
2017-09-11 1.2447 1.2567 25.6700 2010-05-28
2017-09-08 1.2448 1.2568 25.6800 2010-05-28
2017-09-01 1.2516 1.2636 26.3600 2010-05-28
2017-08-25 1.2597 1.2717 27.1700 2010-05-28
2017-08-18 1.2291 1.2411 24.1100 2010-05-28
2017-08-11 1.2289 1.2409 24.0900 2010-05-28
2017-08-10 1.2464 1.2584 25.8400 2010-05-28
2017-08-04 1.2021 1.2141 21.4100 2010-05-28
2017-07-28 1.2591 1.2711 27.1100 2010-05-28
2017-07-21 1.2619 1.2739 27.3900 2010-05-28
2017-07-14 1.2644 1.2764 27.6400 2010-05-28
2017-07-10 1.2349 1.2469 24.6900 2010-05-28
2017-07-07 1.231 1.243 24.300 2010-05-28
2017-06-30 1.2826 1.2946 29.4600 2010-05-28
2017-06-23 1.2795 1.2915 29.1500 2010-05-28
2017-06-16 1.2053 1.2173 21.7300 2010-05-28
2017-06-12 1.246 1.258 25.800 2010-05-28
2017-06-09 1.2382 1.2502 25.0200 2010-05-28
2017-06-02 1.161 1.173 17.300 2010-05-28
2017-05-26 1.1518 1.1638 16.3800 2010-05-28
2017-05-19 1.1294 1.1414 14.1400 2010-05-28
2017-05-12 1.1117 1.1237 12.3700 2010-05-28
2017-05-05 1.0925 1.1045 10.4500 2010-05-28
2017-04-28 1.1204 1.1324 13.2400 2010-05-28
2017-04-21 1.1108 1.1228 12.2800 2010-05-28
2017-04-14 1.15 1.162 16.200 2010-05-28
2017-04-07 1.1561 1.1681 16.8100 2010-05-28
2017-03-31 1.1036 1.1156 11.5600 2010-05-28
2017-03-24 1.1369 1.1489 14.8900 2010-05-28
2017-03-17 1.1494 1.1614 16.1400 2010-05-28
2017-03-10 1.1369 1.1489 14.8900 2010-05-28
2017-03-03 1.1548 1.1668 16.6800 2010-05-28
2017-02-24 1.1692 1.1812 18.1200 2010-05-28
2017-02-17 1.1349 1.1469 14.6900 2010-05-28
2017-02-10 1.141 1.153 15.300 2010-05-28
2017-02-03 1.1065 1.1185 11.8500 2010-05-28
2017-01-20 1.0978 1.1098 10.9800 2010-05-28
2017-01-13 1.1014 1.1134 11.3400 2010-05-28
2017-01-10 1.1265 1.1385 13.8500 2010-05-28
2017-01-06 1.131 1.143 14.300 2010-05-28
2016-12-30 1.1265 1.1385 13.8500 2010-05-28
2016-12-23 1.1339 1.1459 14.5900 2010-05-28
2016-12-16 1.1324 1.1444 14.4400 2010-05-28
2016-12-12 1.1304 1.1424 14.2400 2010-05-28
2016-12-09 1.1709 1.1829 18.2900 2010-05-28
2016-12-02 1.1877 1.1997 19.9700 2010-05-28
2016-11-25 1.2431 1.2551 25.5100 2010-05-28
2016-11-18 1.2449 1.2569 25.6900 2010-05-28
2016-11-11 1.271 1.283 28.300 2010-05-28
2016-11-10 1.266 1.278 27.800 2010-05-28
2016-11-04 1.2457 1.2577 25.7700 2010-05-28
2016-10-28 1.2356 1.2476 24.7600 2010-05-28
2016-10-21 1.2445 1.2565 25.6500 2010-05-28
2016-10-14 1.234 1.246 24.600 2010-05-28
2016-10-10 1.2161 1.2161 22.8100 2010-05-28
2016-09-30 1.1908 1.2028 20.2800 2010-05-28
2016-09-23 1.2032 1.2152 21.5200 2010-05-28
2016-09-14 1.1833 1.1953 19.5300 2010-05-28
2016-09-12 1.1848 1.1968 19.6800 2010-05-28
2016-09-09 1.2177 1.2297 22.9700 2010-05-28
2016-09-02 1.2138 1.2258 22.5800 2010-05-28
2016-08-26 1.2522 1.2642 26.4200 2010-05-28
2016-08-19 1.2482 1.2602 26.0200 2010-05-28
2016-08-12 1.2253 1.2373 23.7300 2010-05-28
2016-08-10 1.2396 1.2516 25.1600 2010-05-28
2016-08-05 1.244 1.256 25.600 2010-05-28
2016-07-29 1.2479 1.2599 25.9900 2010-05-28
2016-07-22 1.2664 1.2784 27.8400 2010-05-28
2016-07-15 1.2808 1.2928 29.2800 2010-05-28
2016-07-11 1.2832 1.2952 29.5200 2010-05-28
2016-07-08 1.291 1.303 30.300 2010-05-28
2016-07-01 1.2841 1.2961 29.6100 2010-05-28
2016-06-24 1.2672 1.2792 27.9200 2010-05-28
2016-06-17 1.263 1.275 27.500 2010-05-28
2016-06-12 1.2748 1.2868 28.6800 2010-05-28
2016-06-08 1.277 1.289 28.900 2010-05-28
2016-06-03 1.2812 1.2932 29.3200 2010-05-28
2016-05-27 1.2513 2.2633 26.3300 2010-05-28
2016-05-20 1.2562 1.2682 26.8200 2010-05-28
2016-05-13 1.2585 1.2705 27.0500 2010-05-28
2016-05-10 1.2521 1.2641 26.4100 2010-05-28
2016-05-06 1.2877 1.2997 29.9700 2010-05-28
2016-04-29 1.299 1.311 31.100 2010-05-28
2016-04-22 1.3251 1.3371 33.7100 2010-05-28
2016-04-15 1.3981 1.4101 41.0100 2010-05-28
2016-04-11 1.3925 1.4045 40.4500 2010-05-28
2016-04-08 1.3778 1.3898 38.9800 2010-05-28
2016-04-01 1.3906 1.4026 40.2600 2010-05-28
2016-03-25 1.3922 1.4042 40.4200 2010-05-28
2016-03-18 1.3751 1.3871 38.7100 2010-05-28
2016-03-11 1.3179 1.3299 32.9900 2010-05-28
2016-03-04 1.3272 1.3392 33.9200 2010-05-28
2016-02-26 1.3475 1.3595 35.9500 2010-05-28
2016-02-19 1.3881 1.4001 40.0100 2010-05-28
2016-02-15 1.3591 1.3711 37.1100 2010-05-28
2016-02-05 1.3541 1.3661 36.6100 2010-05-28
2016-01-29 1.3189 1.3309 33.0900 2010-05-28
2016-01-22 1.3763 1.3883 38.8300 2010-05-28
2016-01-15 1.3705 1.3825 38.2500 2010-05-28
2016-01-11 1.4067 1.4187 41.8700 2010-05-28
2016-01-08 1.4892 1.5012 50.1200 2010-05-28
2015-12-31 1.7001 1.7121 71.2100 2010-05-28
2015-12-25 1.7175 1.7295 72.9500 2010-05-28
2015-12-18 1.7134 1.7254 72.5400 2010-05-28
2015-12-11 1.632 1.644 64.400 2010-05-28
2015-12-10 1.6602 - 66.0200 2010-05-28
本次分红200724.49元,分红后净值为1.6482
2015-12-10 1.6482 1.6602 66.0200 2010-05-28
2015-12-04 1.6753 - 67.5300 2010-05-28
2015-11-27 1.6906 - 69.0600 2010-05-28
2015-11-20 1.7937 - 79.3700 2010-05-28
2015-11-13 1.7508 - 75.0800 2010-05-28
2015-11-10 1.769 - 76.900 2010-05-28
2015-11-06 1.7645 - 76.4500 2010-05-28
2015-10-30 1.6708 - 67.0800 2010-05-28
2015-10-23 1.6705 - 67.0500 2010-05-28
2015-10-16 1.7132 - 71.3200 2010-05-28
2015-10-12 1.6789 - 67.8900 2010-05-28
2015-10-09 1.6421 - 64.2100 2010-05-28
2015-09-25 1.6091 - 60.9100 2010-05-28
2015-09-18 1.6606 - 66.0600 2010-05-28
2015-09-11 1.7067 - 70.6700 2010-05-28
2015-09-02 1.6674 - 66.7400 2010-05-28
2015-08-28 1.7921 - 79.2100 2010-05-28
2015-08-21 1.8447 - 84.4700 2010-05-28
2015-08-14 2.0143 - 101.4300 2010-05-28
2015-08-07 1.9591 - 95.9100 2010-05-28
2015-07-31 1.9044 - 90.4400 2010-05-28
2015-07-24 2.0834 - 108.3400 2010-05-28
2015-07-17 1.8578 - 85.7800 2010-05-28
2015-07-10 1.774 - 77.400 2010-05-28
2015-07-03 1.8316 - 83.1600 2010-05-28
2015-06-26 2.0936 - 109.3600 2010-05-28
2015-06-19 2.2352 - 123.5200 2010-05-28
2015-06-12 2.5584 - 155.8400 2010-05-28
2015-06-05 2.5978 - 159.7800 2010-05-28
2015-05-29 2.3949 - 139.4900 2010-05-28
2015-05-22 2.3266 - 132.6600 2010-05-28
2015-05-15 2.0457 - 104.5700 2010-05-28
2015-05-11 1.9741 - 97.4100 2010-05-28
2015-05-08 1.9085 - 90.8500 2010-05-28
2015-04-30 1.9971 - 99.7100 2010-05-28
2015-04-24 1.9881 - 98.8100 2010-05-28
2015-04-17 1.7324 - 73.2400 2010-05-28
2015-04-10 1.8616 - 86.1600 2010-05-28
2015-04-03 1.915 - 91.500 2010-05-28
2015-03-27 1.7867 - 78.6700 2010-05-28
2015-03-20 1.7093 - 70.9300 2010-05-28
2015-03-13 1.5685 - 56.8500 2010-05-28
2015-03-06 1.4936 - 49.3600 2010-05-28
2015-02-27 1.5586 - 55.8600 2010-05-28
2015-02-17 1.5374 - 53.7400 2010-05-28
2015-02-13 1.4988 - 49.8800 2010-05-28
2015-02-06 1.4586 - 45.8600 2010-05-28
2015-01-30 1.4754 - 47.5400 2010-05-28
2015-01-23 1.53 - 53.00 2010-05-28
2015-01-16 1.4921 - 49.2100 2010-05-28
2015-01-10 1.4001 - 40.0100 2010-05-28
2015-01-09 1.4284 - 42.8400 2010-05-28
2014-12-31 1.441 - 44.100 2010-05-28
2014-12-26 1.3778 - 37.7800 2010-05-28
2014-12-19 1.3827 - 38.2700 2010-05-28
2014-12-10 1.3162 - 31.6200 2010-05-28
2014-12-05 1.3495 - 34.9500 2010-05-28
2014-11-28 1.2714 - 27.1400 2010-05-28
2014-11-21 1.1723 - 17.2300 2010-05-28
2014-11-14 1.1646 - 16.4600 2010-05-28
2014-11-07 1.1434 - 14.3400 2010-05-28
2014-10-31 1.1565 - 15.6500 2010-05-28
2014-10-24 1.132 - 13.200 2010-05-28
2014-10-17 1.1265 - 12.6500 2010-05-28
2014-10-10 1.1414 - 14.1400 2010-05-28
2014-09-30 1.1443 - 14.4300 2010-05-28
2014-09-26 1.1304 - 13.0400 2010-05-28
2014-09-19 1.1097 - 10.9700 2010-05-28
2014-09-12 1.1016 - 10.1600 2010-05-28
2014-09-05 1.0936 - 9.3600 2010-05-28
2014-08-29 1.0496 - 4.9600 2010-05-28
2014-08-22 1.0685 - 6.8500 2010-05-28
2014-08-15 1.0481 - 4.8100 2010-05-28
2014-08-11 1.0352 - 3.5200 2010-05-28
2014-08-08 1.0206 - 2.0600 2010-05-28
2014-08-01 1.0044 - 0.4400 2010-05-28
2014-07-25 1.0016 - 0.1600 2010-05-28
2014-07-18 0.9485 - -5.1500 2010-05-28
2014-07-11 0.997 - -0.300 2010-05-28
2014-07-10 0.991 - -0.900 2010-05-28
2014-07-04 1.0202 - 2.0200 2010-05-28
2014-06-27 0.9857 - -1.4300 2010-05-28
2014-06-20 0.9723 - -2.7700 2010-05-28
2014-06-13 0.9763 - -2.3700 2010-05-28
2014-06-10 0.9559 - -4.4100 2010-05-28
2014-06-06 0.9425 - -5.7500 2010-05-28
2014-05-30 0.9471 - -5.2900 2010-05-28
2014-05-23 0.9303 - -6.9700 2010-05-28
2014-05-16 0.9254 - -7.4600 2010-05-28
2014-05-12 0.9404 - -5.9600 2010-05-28
2014-05-09 0.9367 - -6.3300 2010-05-28
2014-05-02 0.9477 - -5.2300 2010-05-28
2014-04-25 0.9416 - -5.8400 2010-05-28
2014-04-18 0.9698 - -3.0200 2010-05-28
2014-04-11 0.9803 - -1.9700 2010-05-28
2014-04-10 0.9887 - -1.1300 2010-05-28
2014-04-04 0.9769 - -2.3100 2010-05-28
2014-03-28 0.958 - -4.200 2010-05-28
2014-03-21 0.9906 - -0.9400 2010-05-28
2014-03-14 0.9751 - -2.4900 2010-05-28
2014-03-10 0.9793 - -2.0700 2010-05-28
2014-03-07 0.9984 - -0.1600 2010-05-28
2014-02-28 1.0269 - 2.6900 2010-05-28
2014-02-21 1.0389 - 3.8900 2010-05-28
2014-02-14 1.0583 - 5.8300 2010-05-28
2014-02-10 1.0956 - 9.5600 2010-05-28
2014-02-07 1.0738 - 7.3800 2010-05-28
2014-01-24 1.0178 - 1.7800 2010-05-28
2014-01-17 0.7416 - -5.8400 2010-05-28
2014-01-10 0.9334 - -6.6600 2010-05-28
2014-01-03 0.9437 - -5.6300 2010-05-28
2013-12-27 0.9264 - -7.3600 2010-05-28
2013-12-20 0.8914 - -10.8600 2010-05-28
2013-12-13 0.9111 - -8.8900 2010-05-28
2013-12-06 0.9071 - -9.2900 2010-05-28
2013-11-29 0.9567 - -4.3300 2010-05-28
2013-11-22 0.9224 - -7.7600 2010-05-28
2013-11-15 0.9156 - -8.4400 2010-05-28
2013-11-08 0.8932 - -10.6800 2010-05-28
2013-11-01 0.8997 - -10.0300 2010-05-28
2013-10-25 0.934 - -6.600 2010-05-28
2013-10-18 0.954 - -4.600 2010-05-28
2013-10-11 0.9746 - -2.5700 2010-05-28
2013-10-10 0.9674 - -3.2600 2010-05-28
2013-09-27 0.9331 - -6.6900 2010-05-28
2013-09-20 0.8955 - -10.4500 2010-05-28
2013-09-13 0.8915 - -10.8500 2010-05-28
2013-09-06 0.9165 - -8.3500 2010-05-28
2013-08-30 0.8804 - -11.9600 2010-05-28
2013-08-23 0.9018 - -9.8200 2010-05-28
2013-08-16 0.8877 - -11.2300 2010-05-28
2013-08-09 0.908 - -9.200 2010-05-28
2013-08-02 0.892 - -10.800 2010-05-28
2013-07-26 0.8966 - -10.3400 2010-05-28
2013-07-19 0.8776 - -12.2400 2010-05-28
2013-07-12 0.873 - -12.700 2010-05-28
2013-07-10 0.8674 - -13.2600 2010-05-28
2013-07-05 0.8668 - -13.3200 2010-05-28
2013-06-28 0.8495 - -15.0500 2010-05-28
2013-06-21 0.8941 - -10.5900 2010-05-28
2013-06-14 0.9151 - -8.4900 2010-05-28
2013-06-13 0.8975 - -10.2500 2010-05-28
2013-06-07 0.8839 - -11.6100 2010-05-28
2013-05-31 0.9281 - -7.1900 2010-05-28
2013-05-24 0.9254 - -7.4600 2010-05-28
2013-05-17 0.8581 - -14.1900 2010-05-28
2013-05-10 0.8388 - -16.1200 2010-05-28
2013-05-03 0.8214 - -17.8600 2010-05-28
2013-04-26 0.7958 - -20.4200 2010-05-28
2013-04-19 0.8195 - -18.0500 2010-05-28
2013-04-12 0.7764 - -22.3600 2010-05-28
2013-04-10 0.7769 - -22.3600 2010-05-28
2013-04-05 0.7587 - -24.1300 2010-05-28
2013-03-29 0.7821 - -21.7900 2010-05-28
2013-03-22 0.7876 - -21.2400 2010-05-28
2013-03-15 0.7655 - -23.4500 2010-05-28
2013-03-11 0.7806 - -21.9400 2010-05-28
2013-03-08 0.7782 - -22.1800 2010-05-28
2013-03-01 0.7904 - -20.9600 2010-05-28
2013-02-22 0.7568 - -24.3200 2010-05-28
2013-02-18 0.7754 - -22.4600 2010-05-28
2013-02-08 0.781 - -21.900 2010-05-28
2013-02-01 0.7637 - -23.6300 2010-05-28
2013-01-25 0.7324 - -26.7600 2010-05-28
2013-01-18 0.7678 - -23.2200 2010-05-28
2013-01-11 0.7316 - -26.8400 2010-05-28
2013-01-10 0.7469 - -25.3100 2010-05-28
2013-01-04 0.7446 - -25.5400 2010-05-28
2012-12-28 0.7402 - -25.9800 2010-05-28
2012-12-21 0.7203 - -27.9700 2010-05-28
2012-12-14 0.7197 - -28.0300 2010-05-28
2012-12-10 0.716 - -28.400 2010-05-28
2012-12-07 0.7153 - -28.4700 2010-05-28
2012-11-30 0.7108 - -28.9200 2010-05-28
2012-11-23 0.7286 - -27.1400 2010-05-28
2012-11-16 0.7299 - -27.0100 2010-05-28
2012-11-12 0.7363 - -26.3700 2010-05-28
2012-11-09 0.7344 - -26.5600 2010-05-28
2012-11-02 0.7447 - -25.5300 2010-05-28
2012-10-26 0.734 - -26.600 2010-05-28
2012-10-19 0.7532 - -24.6800 2010-05-28
2012-10-12 0.7477 - -25.2300 2010-05-28
2012-10-10 0.7531 - -24.6900 2010-05-28
2012-09-28 0.7461 - -25.3900 2010-05-28
2012-09-21 0.7376 - -26.2400 2010-05-28
2012-09-14 0.7458 - -25.4200 2010-05-28
2012-09-10 0.7553 - -24.4700 2010-05-28
2012-09-07 0.7559 - -24.4100 2010-05-28
2012-08-31 0.7344 - -26.5600 2010-05-28
2012-08-24 0.746 - -25.400 2010-05-28
2012-08-17 0.7468 - -25.3200 2010-05-28
2012-08-10 0.7598 - -24.0200 2010-05-28
2012-08-03 0.7538 - -24.6200 2010-05-28
2012-07-27 0.7534 - -24.6600 2010-05-28
2012-07-20 0.7625 - -23.7500 2010-05-28
2012-07-13 0.7733 - -22.6700 2010-05-28
2012-07-10 0.7667 - -23.3300 2010-05-28
2012-07-06 0.769 - -23.100 2010-05-28
2012-06-29 0.7567 - -24.3300 2010-05-28
2012-06-21 0.7683 - -23.1700 2010-05-28
2012-06-15 0.7771 - -22.2900 2010-05-28
2012-06-11 0.777 - -22.300 2010-05-28
2012-06-08 0.7703 - -22.9700 2010-05-28
2012-06-01 0.7815 - -21.8500 2010-05-28
2012-05-25 0.7726 - -22.7400 2010-05-28
2012-05-18 0.7702 - -22.9800 2010-05-28
2012-05-11 0.7766 - -22.3400 2010-05-28
2012-05-10 0.7781 - -22.1900 2010-05-28
2012-05-04 0.7795 - -22.0500 2010-05-28
2012-04-27 0.7687 - -23.1300 2010-05-28
2012-04-20 0.7679 - -23.2100 2010-05-28
2012-04-13 0.7607 - -23.9300 2010-05-28
2012-04-10 0.7573 - -24.2700 2010-05-28
2012-04-06 0.7577 - -24.2300 2010-05-28
2012-03-30 0.7378 - -26.2200 2010-05-28
2012-03-23 0.7657 - -23.4300 2010-05-28
2012-03-16 0.7809 - -21.9100 2010-05-28
2012-03-12 0.7865 - -21.3500 2010-05-28
2012-03-09 0.791 - -20.900 2010-05-28
2012-03-02 0.7866 - -21.3400 2010-05-28
2012-02-24 0.7821 - -21.7900 2010-05-28
2012-02-17 0.7647 - -23.5300 2010-05-28
2012-02-10 0.7575 - -24.2500 2010-05-28
2012-02-03 0.7527 - -24.7300 2010-05-28
2012-01-20 0.7525 - -24.7500 2010-05-28
2012-01-13 0.7421 - -25.7900 2010-05-28
2012-01-10 0.7499 - -25.0100 2010-05-28
2012-01-06 0.7353 - -26.4700 2010-05-28
2011-12-30 0.7461 - -25.3900 2010-05-28
2011-12-23 0.7513 - -24.8700 2010-05-28
2011-12-16 0.7504 - -24.9600 2010-05-28
2011-12-12 0.783 - -21.700 2010-05-28
2011-12-09 0.7871 - -21.2900 2010-05-28
2011-12-02 0.8108 - -18.9200 2010-05-28
2011-11-25 0.8204 - -17.9600 2010-05-28
2011-11-18 0.8306 - -16.9400 2010-05-28
2011-11-11 0.8398 - -16.0200 2010-05-28
2011-11-10 0.8425 - -15.7500 2010-05-28
2011-11-04 0.8526 - -14.7400 2010-05-28
2011-10-28 0.8322 - -16.7800 2010-05-28
2011-10-21 0.7997 - -20.0300 2010-05-28
2011-10-14 0.8511 - -14.8900 2010-05-28
2011-10-10 0.8564 - -14.3600 2010-05-28
2011-09-30 0.8621 - -13.7900 2010-05-28
2011-09-23 0.9207 - -7.9300 2010-05-28
2011-09-16 0.938 - -6.200 2010-05-28
2011-09-13 0.9281 - -7.1900 2010-05-28
2011-09-09 0.9484 - -5.1600 2010-05-28
2011-09-02 0.9662 - -3.3800 2010-05-28
2011-08-26 1.0028 - 0.2800 2010-05-28
2011-08-19 0.9774 - -2.2600 2010-05-28
2011-08-12 0.9927 - -0.7300 2010-05-28
2011-08-10 0.9698 - -3.0200 2010-05-28
2011-08-05 0.9924 - -0.7600 2010-05-28
2011-07-29 1.0249 - 2.4900 2010-05-28
2011-07-22 1.0292 - 2.9200 2010-05-28
2011-07-15 1.0315 - 3.1500 2010-05-28
2011-07-08 1.0113 - 1.1300 2010-05-28
2011-07-01 0.9902 - -0.9800 2010-05-28
2011-06-24 0.9773 - -2.2700 2010-05-28
2011-06-17 0.9672 - -3.2800 2010-05-28
2011-06-10 0.9741 - -2.5900 2010-05-28
2011-06-03 0.9933 - -0.6700 2010-05-28
2011-05-27 0.9668 - -3.3200 2010-05-28
2011-05-20 1.021 - 2.100 2010-05-28
2011-05-13 1.0226 - 2.2600 2010-05-28
2011-05-10 1.0374 - 3.7400 2010-05-28
2011-05-06 1.0345 - 3.4500 2010-05-28
2011-04-29 1.0493 - 4.9300 2010-05-28
2011-04-22 1.1004 - 10.0400 2010-05-28
2011-04-15 1.0908 - 9.0800 2010-05-28
2011-04-10 1.0886 - 8.8600 2010-05-28
2011-04-08 1.1032 - 10.3200 2010-05-28
2011-04-01 1.0909 - 9.0900 2010-05-28
2011-03-25 1.1236 - 12.3600 2010-05-28
2011-03-18 1.126 - 12.600 2010-05-28
2011-03-11 1.1152 - 11.5200 2010-05-28
2011-03-10 1.1122 - 11.2200 2010-05-28
2011-03-04 1.1155 - 11.5500 2010-05-28
2011-02-25 1.1115 - 11.1500 2010-05-28
2011-02-18 1.0915 - 9.1500 2010-05-28
2011-02-11 1.0499 - 4.9900 2010-05-28
2011-02-10 1.0414 - 4.1400 2010-05-28
2011-02-01 1.0236 - 2.3600 2010-05-28
2011-01-28 1.0208 - 2.0800 2010-05-28
2011-01-21 1.0075 - 0.7500 2010-05-28
2011-01-14 1.0529 - 5.2900 2010-05-28
2011-01-10 1.1014 - 10.1400 2010-05-28
2011-01-07 1.1336 - 13.3600 2010-05-28
2010-12-31 1.136 - 13.600 2010-05-28
2010-12-24 1.133 - 13.300 2010-05-28
2010-12-17 1.1884 - 18.8400 2010-05-28
2010-12-10 1.1494 - 14.9400 2010-05-28
2010-12-03 1.1404 - 14.0400 2010-05-28
2010-11-26 1.1621 - 16.2100 2010-05-28
2010-11-19 1.1211 - 12.1100 2010-05-28
2010-11-12 1.1061 - 10.6100 2010-05-28
2010-11-10 1.1847 - 18.4700 2010-05-28
2010-11-05 1.1834 - 18.3400 2010-05-28
2010-10-29 1.1286 - 12.8600 2010-05-28
2010-10-22 1.0728 - 7.2800 2010-05-28
2010-10-15 1.0273 - 2.7300 2010-05-28
2010-10-08 1.0709 - 7.0900 2010-05-28
2010-09-30 1.0518 - 5.1800 2010-05-28
2010-09-21 1.0418 - 4.1800 2010-05-28
2010-09-17 1.0532 - 5.3200 2010-05-28
2010-09-15 1.0686 - 6.8600 2010-05-28
2010-09-15 1.0686 - 6.8600 2010-05-28
2010-09-10 1.0623 - 6.2300 2010-05-28
2010-09-10 1.0623 - 6.2300 2010-05-28
2010-09-03 1.0805 - 8.0500 2010-05-28
2010-08-27 1.0443 - 4.4300 2010-05-28
2010-08-20 1.0407 - 4.0700 2010-05-28
2010-08-13 1.0343 - 3.4300 2010-05-28
2010-08-10 1.0277 - 2.7700 2010-05-28
2010-08-06 1.052 - 5.200 2010-05-28
2010-07-30 1.0346 - 3.4600 2010-05-28
2010-07-23 1.0108 - 1.0800 2010-05-28
2010-07-16 0.9846 - -1.5400 2010-05-28
2010-07-12 0.9901 - -0.9900 2010-05-28
2010-07-09 0.9895 - -1.0500 2010-05-28
2010-07-02 0.9699 - -3.0100 2010-05-28
2010-06-25 0.9991 - -0.0900 2010-05-28
2010-06-18 0.9934 - -0.6600 2010-05-28
2010-06-11 0.9981 - -0.1900 2010-05-28
2010-06-10 0.9993 - -0.0700 2010-05-28
2010-06-04 1.0004 - 0.0400 2010-05-28
2010-05-28 1 - 0 2010-05-28
网络工商 能源集团 银监会 中国证券业协会 陕西协和资产管理有限公司 朱雀基金
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