2019-12-30 |
诺安320005价值基金的全称是诺安价值增长混合型证券投资基金;基金类型为混合型;发行日期为2006年10月25日;320005诺安价值基金在2019年2月21日的净值为1.0055;这里需要注意的是基金的净值都是变化的。下面就跟小编一起来了解一下吧。
320005诺安价值基金每年的管理费是1.50%,托管费率每年是0.25%。基金管理人是诺安基金管理有限公司,基金托管人为中国工商银行股份有限公司;投资范围界定为股票、债券、权证以及中国证监会批准的其它投资品种。
诺安价值(320005)最新净值表现
交易日 | 最新净值 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 |
2019-12-27 | 1.1834 | 0.72% | 0.21% | 2.56% | 3.19% | 33.52% | 33.48% | 2.15% |
2019-12-26 | 1.1749 | 0.32% | -0.48% | 1.76% | 3.50% | 31.97% | 32.52% | 0.96% |
2019-12-25 | 1.1711 | -0.07% | -0.94% | 1.77% | 0.68% | 30.88% | 32.09% | 0.60% |
2019-12-24 | 1.1719 | 0.48% | -1.21% | 1.55% | 0.10% | 29.92% | 32.18% | 0.67% |
2019-12-23 | 1.1663 | -1.24% | -0.42% | 1.07% | -0.66% | 30.14% | 31.55% | 0.19% |
2019-12-20 | 1.1809 | 0.03% | 1.41% | -0.03% | -0.55% | 30.59% | 33.19% | 2.11% |
2019-12-19 | 1.1806 | -0.14% | 2.79% | -0.80% | -0.60% | 30.28% | 33.16% | 1.19% |
2019-12-18 | 1.1822 | -0.35% | 2.99% | 0.52% | 0.16% | 28.03% | 33.34% | 1.55% |
2019-12-17 | 1.1863 | 1.29% | 2.54% | 1.49% | 1.25% | 28.14% | 33.80% | 1.91% |
2019-12-16 | 1.1712 | 0.58% | 0.83% | 0.20% | -0.90% | 25.62% | 32.10% | 0.61% |
2019-12-13 | 1.1645 | 1.39% | 0.05% | -0.99% | -1.28% | 22.57% | 31.34% | -0.27% |
2019-12-12 | 1.1485 | 0.05% | -0.47% | -2.14% | -2.64% | 21.75% | 29.54% | -0.99% |
2019-12-11 | 1.1479 | -0.78% | 0.13% | -2.25% | -2.06% | 20.93% | 29.47% | -3.06% |
2019-12-10 | 1.1569 | -0.40% | 1.23% | -3.11% | -2.72% | 22.00% | 30.49% | -2.30% |
2019-12-09 | 1.1616 | -0.20% | 1.54% | -2.71% | -2.24% | 20.65% | 31.02% | -1.90% |
2019-12-06 | 1.1639 | 0.87% | 2.23% | -2.16% | -2.00% | 18.86% | 31.28% | -1.95% |
2019-12-05 | 1.1539 | 0.65% | 0.12% | -4.17% | -3.86% | 15.31% | 30.15% | -3.01% |
2019-12-04 | 1.1464 | 0.31% | -0.65% | -4.31% | -3.95% | 15.36% | 29.30% | -4.43% |
2019-12-03 | 1.1429 | -0.10% | -1.01% | -4.56% | -4.66% | 16.12% | 28.91% | -4.73% |
2019-12-02 | 1.1440 | 0.48% | -0.58% | -4.47% | -4.23% | 20.22% | 29.03% | -4.63% |
2019-11-29 | 1.1385 | -1.21% | -1.34% | -5.64% | -4.39% | 21.18% | 28.41% | -5.79% |
2019-11-28 | 1.1525 | -0.12% | -1.69% | -4.06% | -3.46% | 21.19% | 29.99% | -4.44% |
2019-11-27 | 1.1539 | -0.06% | -2.31% | -3.55% | -2.28% | 23.08% | 30.15% | -3.97% |
2019-11-26 | 1.1546 | 0.34% | -2.98% | -3.49% | -0.51% | 23.70% | 30.23% | -3.91% |
2019-11-25 | 1.1507 | -0.29% | -2.16% | -3.82% | -1.56% | 23.43% | 29.79% | -4.24% |
2019-11-22 | 1.1540 | -1.56% | -1.27% | -2.72% | -0.94% | 20.13% | 30.16% | -4.18% |
2019-11-21 | 1.1723 | -0.75% | -0.76% | -0.41% | 1.46% | 22.19% | 32.22% | -2.28% |
2019-11-20 | 1.1812 | -0.75% | 0.43% | 1.43% | 1.59% | 22.32% | 33.23% | -1.53% |
2019-11-19 | 1.1901 | 1.19% | 1.41% | 2.19% | 2.22% | 20.13% | 34.23% | -0.78% |
2019-11-18 | 1.1761 | 0.62% | 0.15% | 0.99% | 1.41% | 19.10% | 32.65% | -1.95% |
2019-11-15 | 1.1689 | -1.05% | -2.10% | -0.68% | 1.42% | 18.33% | 31.84% | -2.92% |
2019-11-14 | 1.1813 | 0.43% | -1.89% | 0.09% | 2.57% | 21.95% | 33.24% | -1.87% |
2019-11-13 | 1.1762 | 0.22% | -1.13% | 0.12% | 2.43% | 20.03% | 32.66% | -2.32% |
2019-11-12 | 1.1736 | -0.06% | -2.53% | -0.10% | 1.43% | 20.82% | 32.37% | -2.53% |
2019-11-11 | 1.1743 | -1.65% | -1.98% | -0.04% | 2.71% | 22.98% | 32.45% | -2.47% |
2019-11-08 | 1.1940 | -0.84% | -0.29% | 3.70% | 2.27% | 23.67% | 34.67% | -0.52% |
2019-11-07 | 1.2041 | 1.22% | 1.61% | 5.20% | 4.50% | 24.25% | 35.81% | 0.94% |
2019-11-06 | 1.1896 | -1.20% | -0.69% | 3.93% | 2.55% | 22.14% | 34.18% | -0.57% |
2019-11-05 | 1.2041 | 0.51% | -0.21% | 5.20% | 2.48% | 23.32% | 35.81% | 0.64% |
2019-11-04 | 1.1980 | 0.04% | -0.27% | 4.67% | 1.32% | 23.93% | 35.12% | 0.13% |
2019-11-01 | 1.1975 | 1.05% | 0.09% | 4.62% | 0.50% | 28.64% | 35.07% | -0.73% |
2019-10-31 | 1.1850 | -1.08% | 0.68% | 3.53% | -0.13% | 27.58% | 33.66% | -1.06% |
2019-10-30 | 1.1979 | -0.72% | 1.81% | 4.66% | 0.21% | 31.15% | 35.11% | 0.02% |
2019-10-29 | 1.2066 | 0.44% | 1.71% | 5.21% | 0.80% | 32.16% | 36.09% | 0.74% |
2019-10-28 | 1.2013 | 0.41% | 2.06% | 4.75% | 0.54% | 30.41% | 35.50% | 0.30% |
2019-10-25 | 1.1964 | 1.65% | 2.73% | 2.85% | -0.05% | 29.27% | 34.94% | -1.31% |
2019-10-24 | 1.1770 | 0.03% | 0.46% | 0.54% | -0.65% | 27.13% | 32.75% | -2.78% |
2019-10-23 | 1.1766 | -0.82% | 0.72% | 0.21% | 0.10% | 25.76% | 32.71% | -1.96% |
2019-10-22 | 1.1863 | 0.78% | 0.80% | -0.09% | 1.45% | 24.56% | 33.80% | -1.15% |
2019-10-21 | 1.1771 | 1.07% | -0.26% | -0.87% | 0.23% | 30.27% | 32.77% | -1.92% |
2019-10-18 | 1.1646 | -0.60% | -0.87% | -1.33% | 0.19% | 32.18% | 31.36% | -3.15% |
2019-10-17 | 1.1716 | 0.29% | 0.00% | -0.01% | -0.15% | 29.23% | 32.15% | -1.69% |
2019-10-16 | 1.1682 | -0.74% | 1.23% | -1.15% | -0.04% | 26.91% | 31.76% | -2.47% |
2019-10-15 | 1.1769 | -0.28% | 2.21% | -0.23% | 0.15% | 25.80% | 32.74% | -1.74% |
2019-10-14 | 1.1802 | 0.46% | 3.11% | 0.05% | 1.85% | 24.49% | 33.12% | -1.47% |
2019-10-11 | 1.1748 | 0.27% | 2.64% | 0.23% | 1.76% | 23.95% | 32.51% | -1.78% |
2019-10-10 | 1.1716 | 1.53% | 2.36% | -1.49% | 1.66% | 15.04% | 32.15% | -1.97% |
2019-10-09 | 1.1540 | 0.23% | 0.82% | -2.88% | -0.60% | 11.93% | 30.16% | -2.21% |
2019-10-08 | 1.1514 | 0.59% | 0.59% | -3.05% | -0.39% | 11.79% | 29.87% | -2.43% |
2019-09-30 | 1.1446 | -0.19% | -2.51% | -3.46% | 0.89% | 8.22% | 29.10% | -3.01% |
2019-09-27 | 1.1468 | 1.02% | -3.42% | -2.88% | 0.62% | 10.05% | 29.35% | -1.98% |
2019-09-26 | 1.1352 | -2.41% | -4.42% | -2.18% | 0.27% | 7.88% | 28.04% | -2.61% |
2019-09-25 | 1.1632 | -0.64% | -1.45% | -0.49% | 2.55% | 11.74% | 31.20% | -1.54% |
2019-09-24 | 1.1707 | -0.29% | -0.09% | 0.15% | 1.61% | 13.69% | 32.04% | -0.91% |
2019-09-23 | 1.1741 | -1.12% | -0.65% | 0.44% | 2.43% | 14.02% | 32.43% | -0.62% |
2019-09-20 | 1.1874 | -0.03% | 0.66% | 2.12% | 3.34% | 16.59% | 33.93% | 1.01% |
2019-09-19 | 1.1877 | 0.63% | 0.69% | 2.01% | 4.54% | 16.69% | 33.96% | 1.28% |
2019-09-18 | 1.1803 | 0.73% | 0.70% | 1.78% | 4.78% | 19.08% | 33.13% | 1.44% |
2019-09-17 | 1.1717 | -0.85% | -1.48% | 1.03% | 6.00% | 19.26% | 32.16% | 0.70% |
2019-09-16 | 1.1818 | 0.19% | -0.54% | 1.91% | 6.29% | 19.01% | 33.30% | 1.56% |
2019-09-12 | 1.1796 | 0.64% | -1.72% | 1.94% | 4.41% | 18.98% | 33.05% | 1.42% |
2019-09-11 | 1.1721 | -1.45% | -1.80% | 2.52% | 2.78% | 16.99% | 32.20% | -0.86% |
2019-09-10 | 1.1893 | 0.09% | -0.78% | 4.02% | 7.46% | 19.04% | 34.14% | 0.59% |
2019-09-09 | 1.1882 | 0.05% | -0.53% | 3.93% | 8.51% | 17.64% | 34.02% | 0.50% |
2019-09-06 | 1.1876 | -1.05% | 0.17% | 2.38% | 8.46% | 18.75% | 33.95% | -0.05% |
2019-09-05 | 1.2002 | 0.55% | 0.79% | 2.14% | 7.14% | 19.01% | 35.37% | 1.78% |
2019-09-04 | 1.1936 | -0.43% | -0.02% | 0.95% | 5.73% | 16.47% | 34.63% | 1.63% |
2019-09-03 | 1.1987 | 0.35% | 1.52% | 1.38% | 4.14% | 18.66% | 35.20% | 2.07% |
2019-09-02 | 1.1945 | 0.75% | 2.93% | 1.02% | 2.74% | 18.48% | 34.73% | 1.71% |
2019-08-30 | 1.1856 | -0.44% | 1.43% | -0.82% | 2.45% | 15.60% | 33.72% | 0.73% |
2019-08-29 | 1.1908 | -0.25% | 2.22% | -0.52% | 3.52% | 14.91% | 34.31% | 0.94% |
2019-08-28 | 1.1938 | 1.10% | 3.32% | -0.08% | 3.88% | 13.68% | 34.65% | 0.77% |
2019-08-27 | 1.1808 | 1.75% | 1.56% | -1.17% | 4.45% | 12.65% | 33.18% | -0.33% |
2019-08-26 | 1.1605 | -0.72% | -0.33% | -2.87% | 5.31% | 12.60% | 30.89% | -2.04% |
2019-08-23 | 1.1689 | 0.34% | 0.79% | -0.55% | 5.90% | 13.18% | 31.84% | -0.83% |
2019-08-22 | 1.1649 | 0.82% | 1.08% | -0.38% | 2.64% | 13.66% | 31.39% | -1.41% |
2019-08-21 | 1.1554 | -0.63% | 0.32% | -1.62% | 1.64% | 12.49% | 30.32% | -2.08% |
2019-08-20 | 1.1627 | -0.14% | 1.25% | -1.00% | 4.55% | 15.29% | 31.14% | -1.47% |
2019-08-19 | 1.1643 | 0.40% | 0.62% | -0.86% | 1.99% | 16.73% | 31.32% | -1.33% |
2019-08-16 | 1.1597 | 0.62% | 1.43% | -0.77% | -0.51% | 12.63% | 30.80% | -2.00% |
2019-08-15 | 1.1525 | 0.07% | -1.28% | -1.92% | -1.19% | 10.38% | 29.99% | -2.22% |
2019-08-14 | 1.1517 | 0.30% | -0.05% | -0.61% | 0.68% | 8.28% | 29.90% | -0.62% |
2019-08-13 | 1.1483 | -0.76% | -1.01% | -0.91% | -0.07% | 8.24% | 29.52% | -0.91% |
2019-08-12 | 1.1571 | 1.21% | -1.52% | -0.15% | -0.55% | 10.51% | 30.51% | -0.16% |
2019-08-09 | 1.1433 | -2.07% | -3.31% | -1.52% | 2.35% | 10.47% | 28.95% | -1.52% |
2019-08-08 | 1.1675 | 1.32% | -2.02% | 1.00% | 4.35% | 16.04% | 31.68% | 1.44% |
2019-08-07 | 1.1523 | -0.66% | -2.89% | -0.98% | 0.30% | 12.64% | 29.97% | 0.68% |
2019-08-06 | 1.1600 | -1.28% | -2.96% | -0.32% | 0.83% | 17.22% | 30.84% | 1.35% |
2019-08-05 | 1.1750 | -0.63% | -1.84% | 0.97% | -4.50% | 15.66% | 32.53% | 2.66% |
2019-08-02 | 1.1824 | -0.77% | -1.04% | 0.95% | -3.90% | 15.36% | 33.36% | 3.32% |
2019-08-01 | 1.1916 | 0.42% | -0.45% | 2.26% | -3.15% | 14.46% | 34.40% | 4.43% |
2019-07-31 | 1.1866 | -0.74% | 0.16% | 4.59% | -3.56% | 12.27% | 33.84% | 2.56% |
2019-07-30 | 1.1954 | -0.13% | 1.70% | 5.37% | -2.84% | 13.24% | 34.83% | 3.32% |
2019-07-29 | 1.1970 | 0.18% | 2.36% | 5.50% | -0.56% | 11.11% | 35.01% | 3.46% |
2019-07-26 | 1.1948 | -0.18% | 1.74% | 5.53% | -1.99% | 10.83% | 34.76% | 2.76% |
2019-07-25 | 1.1970 | 1.04% | 2.98% | 5.53% | -3.01% | 10.07% | 35.01% | 4.47% |
2019-07-24 | 1.1847 | 0.79% | 0.96% | 2.83% | -5.74% | 9.00% | 33.62% | 3.50% |
2019-07-23 | 1.1754 | 0.51% | 0.57% | 2.55% | -4.91% | 10.05% | 32.57% | 2.69% |
2019-07-22 | 1.1694 | -0.43% | -0.49% | 2.02% | -5.59% | 8.66% | 31.90% | 2.17% |
2019-07-19 | 1.1744 | 1.03% | 1.35% | 3.37% | -4.87% | 10.30% | 32.46% | 1.81% |
2019-07-18 | 1.1624 | -0.94% | 0.68% | 3.19% | -5.52% | 8.28% | 31.11% | 0.21% |
2019-07-17 | 1.1734 | 0.40% | 1.81% | 6.15% | -5.33% | 8.37% | 32.35% | 0.34% |
2019-07-16 | 1.1687 | -0.54% | 0.66% | 5.11% | -5.22% | 7.77% | 31.82% | -0.06% |
2019-07-15 | 1.1751 | 1.41% | 1.66% | 5.68% | -4.00% | 8.23% | 32.54% | 0.49% |
2019-07-12 | 1.1588 | 0.37% | -0.42% | 2.57% | -6.32% | 7.31% | 30.70% | -1.04% |
2019-07-11 | 1.1545 | 0.17% | 0.83% | 1.24% | -5.82% | 9.76% | 30.22% | 0.35% |
2019-07-10 | 1.1525 | -0.73% | 0.19% | 4.14% | -7.95% | 7.60% | 29.99% | 0.91% |
2019-07-09 | 1.1610 | 0.44% | -0.88% | 6.03% | -7.21% | 8.93% | 30.95% | 1.65% |
2019-07-08 | 1.1559 | -0.67% | -0.81% | 5.56% | -8.23% | 10.55% | 30.37% | 1.21% |
2019-07-05 | 1.1637 | 1.63% | 2.56% | 3.88% | -8.20% | 10.85% | 31.25% | 2.97% |
2019-07-04 | 1.1450 | -0.46% | 0.47% | 1.43% | -9.67% | 6.49% | 29.15% | 1.71% |
2019-07-03 | 1.1503 | -1.79% | 1.60% | -0.06% | -7.89% | 5.05% | 29.74% | 3.42% |
2019-07-02 | 1.1713 | 0.51% | 3.26% | 0.74% | -5.25% | 8.20% | 32.11% | 5.30% |
2019-07-01 | 1.1653 | 2.71% | 1.15% | 0.22% | -6.09% | 6.73% | 31.43% | 4.76% |
2019-06-28 | 1.1346 | -0.45% | -1.01% | -1.27% | -1.18% | 7.58% | 27.97% | 2.01% |
2019-06-27 | 1.1397 | 0.66% | -0.81% | 0.81% | -0.38% | 7.47% | 28.55% | 3.20% |
2019-06-26 | 1.1322 | -0.19% | -0.34% | 2.74% | -0.36% | 5.69% | 27.70% | 4.49% |
2019-06-25 | 1.1343 | -1.55% | 0.69% | 2.93% | -1.10% | 7.80% | 27.94% | 4.68% |
2019-06-24 | 1.1521 | 0.51% | 4.22% | 4.55% | -1.01% | 9.44% | 29.95% | 6.32% |
2019-06-21 | 1.1462 | -0.24% | 3.08% | 0.83% | -1.59% | 11.21% | 29.28% | 5.48% |
2019-06-20 | 1.1490 | 1.14% | 1.49% | 3.32% | -1.04% | 9.30% | 29.60% | 5.01% |
2019-06-19 | 1.1361 | 0.85% | 0.56% | -0.48% | -3.32% | 9.10% | 28.14% | 3.78% |
2019-06-18 | 1.1265 | 1.91% | -1.22% | -1.32% | -3.52% | 2.36% | 27.06% | 2.90% |
2019-06-17 | 1.1054 | -0.58% | -0.12% | -3.17% | -2.54% | 0.45% | 24.68% | 0.98% |
2019-06-14 | 1.1119 | -1.78% | 1.54% | -2.80% | 0.08% | -0.34% | 25.41% | 3.58% |
2019-06-13 | 1.1321 | 0.20% | 3.39% | -1.48% | -0.54% | 1.13% | 27.69% | 5.51% |
2019-06-12 | 1.1298 | -0.93% | 0.86% | -2.90% | -3.99% | -0.72% | 27.43% | 2.44% |
2019-06-11 | 1.1404 | 3.05% | 1.02% | -1.99% | -0.47% | 1.21% | 28.63% | 3.40% |
2019-06-10 | 1.1067 | 1.07% | -3.85% | -4.88% | -1.78% | -2.81% | 24.83% | 0.34% |
2019-06-06 | 1.0950 | -2.25% | -5.38% | -4.82% | -4.51% | -5.57% | 23.51% | -1.44% |
2019-06-05 | 1.1202 | -0.77% | -2.62% | -8.96% | -0.26% | -3.01% | 26.35% | 0.83% |
2019-06-04 | 1.1289 | -1.92% | -1.77% | -8.25% | 2.87% | -0.30% | 27.33% | 1.61% |
2019-06-03 | 1.1510 | -1.01% | 1.81% | -6.45% | 7.21% | 1.67% | 29.82% | 3.60% |
2019-05-31 | 1.1627 | 0.47% | 5.51% | -5.50% | 9.62% | 0.93% | 31.14% | 6.69% |
2019-05-30 | 1.1573 | 0.61% | 4.85% | -5.94% | 9.11% | 1.90% | 30.53% | 9.08% |
2019-05-29 | 1.1503 | 0.10% | 1.36% | -4.44% | 8.45% | -1.31% | 29.74% | 8.59% |
2019-05-28 | 1.1492 | 1.65% | 1.09% | -5.73% | 8.34% | -2.88% | 29.62% | 8.49% |
2019-05-27 | 1.1305 | 2.59% | 1.65% | -7.26% | 6.04% | -5.60% | 27.51% | 6.72% |
2019-05-24 | 1.1020 | -0.16% | -3.47% | -12.32% | 6.66% | -8.74% | 24.30% | 3.35% |
2019-05-23 | 1.1038 | -2.74% | -5.30% | -10.70% | 6.83% | -8.35% | 24.50% | 2.72% |
2019-05-22 | 1.1349 | -0.17% | -2.70% | -8.38% | 9.84% | -7.33% | 28.01% | 6.11% |
2019-05-21 | 1.1368 | 2.22% | -0.62% | -7.91% | 13.06% | -6.54% | 28.22% | 6.28% |
2019-05-20 | 1.1121 | -2.58% | -3.22% | -9.91% | 11.57% | -7.51% | 25.43% | 3.97% |
2019-05-17 | 1.1416 | -2.06% | -1.88% | -7.89% | 19.60% | -3.21% | 28.76% | 5.58% |
2019-05-16 | 1.1656 | -0.07% | 4.35% | -5.47% | 22.12% | -1.76% | 31.47% | 7.65% |
2019-05-15 | 1.1664 | 1.97% | 4.25% | -4.71% | 22.20% | -1.60% | 31.56% | 8.74% |
2019-05-14 | 1.1439 | -0.45% | -0.44% | -7.53% | 19.74% | -2.66% | 29.02% | 6.64% |
2019-05-13 | 1.1491 | -1.24% | -0.12% | -7.11% | 20.60% | -2.85% | 29.61% | 7.12% |
2019-05-10 | 1.1635 | 4.16% | -5.44% | -7.07% | 26.43% | -3.34% | 31.23% | 8.31% |
2019-05-09 | 1.1170 | -0.16% | -9.22% | -10.73% | 21.37% | -6.48% | 25.99% | 3.70% |
2019-05-08 | 1.1188 | -2.62% | -9.07% | -11.18% | 21.57% | -6.89% | 26.19% | 1.42% |
2019-05-07 | 1.1489 | -0.14% | -6.62% | -9.36% | 24.84% | -4.02% | 29.58% | 4.15% |
2019-05-06 | 1.1505 | -6.49% | -4.43% | -9.24% | 25.01% | -1.49% | 29.77% | 4.30% |
2019-04-30 | 1.2304 | 2.21% | -0.46% | 3.15% | 34.32% | 7.03% | 38.78% | 13.69% |
2019-04-29 | 1.2038 | -1.25% | -2.82% | 0.92% | 31.02% | 4.71% | 35.78% | 11.24% |
2019-04-26 | 1.2190 | -1.22% | -1.26% | 7.28% | 32.49% | 6.77% | 37.49% | 12.66% |
2019-04-25 | 1.2341 | -1.81% | 0.31% | 7.60% | 34.13% | 5.94% | 39.19% | 14.52% |
2019-04-24 | 1.2569 | 1.68% | 1.41% | 7.99% | 37.65% | 8.84% | 41.77% | 16.43% |
2019-04-23 | 1.2361 | -0.21% | 0.24% | 6.20% | 35.69% | 9.35% | 39.42% | 14.51% |
2019-04-22 | 1.2387 | 0.34% | 1.19% | 6.43% | 36.95% | 8.87% | 39.71% | 14.75% |
2019-04-19 | 1.2345 | 0.34% | -0.20% | 5.05% | 35.76% | 7.07% | 39.24% | 11.84% |
2019-04-18 | 1.2303 | -0.73% | 0.36% | 5.37% | 35.30% | 7.51% | 38.77% | 11.67% |
2019-04-17 | 1.2394 | 0.51% | -1.01% | 9.28% | 37.88% | 9.95% | 39.79% | 11.01% |
2019-04-16 | 1.2331 | 0.74% | -1.45% | 8.72% | 36.31% | 6.37% | 39.08% | 10.44% |
2019-04-15 | 1.2241 | -1.04% | -2.82% | 7.93% | 36.09% | 5.85% | 38.07% | 9.64% |
2019-04-12 | 1.2370 | 0.91% | -2.41% | 5.12% | 38.23% | 6.07% | 39.52% | 11.69% |
2019-04-11 | 1.2259 | -2.08% | -3.29% | 6.99% | 36.99% | 5.36% | 38.27% | 10.61% |
2019-04-10 | 1.2520 | 0.06% | 0.25% | 11.11% | 40.56% | 8.25% | 41.21% | 15.43% |
2019-04-09 | 1.2512 | -0.67% | 1.21% | 11.04% | 40.51% | 8.86% | 41.12% | 15.36% |
2019-04-08 | 1.2596 | -0.63% | 1.51% | 11.79% | 41.89% | 9.30% | 42.07% | 16.14% |
2019-04-04 | 1.2676 | 1.50% | 10.41% | 15.51% | 44.39% | 10.00% | 42.97% | 16.83% |
2019-04-03 | 1.2489 | 1.03% | 9.17% | 16.33% | 44.68% | 7.46% | 40.86% | 15.11% |
2019-04-02 | 1.2362 | -0.38% | 8.79% | 15.15% | 41.38% | 5.83% | 39.43% | 13.94% |
2019-04-01 | 1.2409 | 4.04% | 8.20% | 15.58% | 39.96% | 7.00% | 39.96% | 14.37% |
2019-03-29 | 1.1928 | 3.89% | 2.48% | 12.45% | 34.51% | 5.45% | 34.54% | 12.87% |
2019-03-28 | 1.1481 | 0.36% | -1.43% | 8.24% | 29.47% | 2.11% | 29.49% | 7.39% |
2019-03-27 | 1.1440 | 0.68% | -1.47% | 7.31% | 29.08% | 1.25% | 29.03% | 6.84% |
2019-03-26 | 1.1363 | -0.92% | -3.30% | 5.74% | 27.63% | 2.74% | 28.16% | 6.12% |
2019-03-25 | 1.1469 | -1.46% | -1.77% | 7.13% | 28.17% | 5.89% | 29.36% | 7.11% |
2019-03-22 | 1.1639 | -0.07% | 2.62% | 12.65% | 29.87% | 3.27% | 31.28% | 7.93% |
2019-03-21 | 1.1647 | 0.31% | 4.83% | 15.83% | 29.96% | 3.02% | 31.37% | 7.54% |
2019-03-20 | 1.1611 | -1.19% | 2.00% | 16.48% | 28.40% | 1.70% | 30.96% | 8.73% |
2019-03-19 | 1.1751 | 0.64% | -0.14% | 19.17% | 29.67% | 3.67% | 32.54% | 10.04% |
2019-03-18 | 1.1676 | 2.94% | 1.90% | 18.30% | 26.45% | 4.85% | 31.69% | 9.34% |
2019-03-15 | 1.1342 | 2.09% | 0.66% | 18.83% | 21.66% | 0.62% | 27.93% | 9.06% |
2019-03-14 | 1.1110 | -2.40% | -2.86% | 16.30% | 19.17% | -1.22% | 25.31% | 7.19% |
2019-03-13 | 1.1383 | -3.26% | -0.73% | 19.47% | 19.81% | -0.29% | 28.39% | 12.11% |
2019-03-12 | 1.1767 | 2.70% | 4.77% | 24.43% | 24.74% | 2.09% | 32.72% | 15.90% |
2019-03-11 | 1.1458 | 1.69% | 4.41% | 22.45% | 20.71% | 0.45% | 29.24% | 12.85% |
2019-03-08 | 1.1268 | -1.48% | 4.96% | 22.44% | 17.03% | 0.45% | 27.09% | 7.68% |
2019-03-07 | 1.1437 | -0.26% | 7.83% | 24.27% | 18.79% | 3.13% | 29.00% | 10.05% |
2019-03-06 | 1.1467 | 2.10% | 7.56% | 24.60% | 17.11% | 2.81% | 29.34% | 11.46% |
2019-03-05 | 1.1231 | 2.34% | 4.51% | 22.04% | 12.23% | 2.16% | 26.67% | 9.17% |
2019-03-04 | 1.0974 | 2.22% | 2.50% | 19.24% | 10.42% | -0.26% | 23.78% | 6.67% |
2019-03-01 | 1.0736 | 1.22% | 3.91% | 16.66% | 12.82% | -3.71% | 21.09% | 8.57% |
2019-02-28 | 1.0607 | -0.51% | 5.49% | 15.72% | 11.54% | -3.51% | 19.64% | 6.28% |
2019-02-27 | 1.0661 | -0.79% | 6.95% | 15.87% | 13.72% | -3.09% | 20.25% | 6.82% |
2019-02-26 | 1.0746 | 0.37% | 8.97% | 16.79% | 15.13% | -1.79% | 21.20% | 7.68% |
2019-02-25 | 1.0706 | 3.62% | 8.47% | 16.36% | 14.83% | -0.09% | 20.75% | 7.55% |
2019-02-22 | 1.0332 | 2.75% | 8.25% | 14.23% | 7.56% | -3.59% | 16.54% | -1.84% |
2019-02-21 | 1.0055 | 0.87% | 5.25% | 10.17% | 4.81% | -4.37% | 13.41% | -2.72% |
2019-02-20 | 0.9968 | 1.09% | 4.62% | 9.62% | 3.22% | -5.20% | 12.43% | -3.56% |
2019-02-19 | 0.9861 | -0.09% | 4.27% | 8.45% | -0.46% | -6.22% | 11.22% | -4.60% |
2019-02-18 | 0.9870 | 3.40% | 5.48% | 8.55% | -0.05% | -6.13% | 11.32% | -4.36% |
2019-02-15 | 0.9545 | -0.08% | 3.72% | 6.11% | -3.37% | -9.22% | 7.66% | -4.00% |
2019-02-14 | 0.9553 | 0.26% | 3.80% | 7.12% | -1.38% | -9.15% | 7.75% | -3.94% |
2019-02-13 | 0.9528 | 0.75% | 3.53% | 6.47% | -2.77% | -9.42% | 7.47% | -4.19% |
2019-02-12 | 0.9457 | 1.07% | 2.76% | 5.68% | -2.65% | -9.51% | 6.67% | -4.91% |
2019-02-11 | 0.9357 | 1.67% | 1.67% | 4.56% | -2.01% | -8.67% | 5.54% | -5.91% |
2019-02-01 | 0.9203 | 0.37% | 0.02% | 3.80% | -1.14% | -16.83% | 3.80% | -4.49% |
2019-01-31 | 0.9169 | 0.10% | 0.42% | 3.42% | -1.28% | -18.72% | 3.42% | -6.02% |
2019-01-30 | 0.9160 | -0.30% | 0.55% | 3.29% | 0.28% | -20.44% | 3.32% | -6.11% |
2019-01-29 | 0.9188 | 0.24% | 1.58% | 3.61% | 0.64% | -20.60% | 3.63% | -5.82% |
2019-01-28 | 0.9166 | -0.38% | 0.43% | 3.36% | -0.50% | -21.46% | 3.38% | -3.69% |
2019-01-25 | 0.9201 | 0.77% | 1.19% | 2.83% | -0.58% | -21.09% | 3.78% | -9.64% |
2019-01-24 | 0.9131 | 0.23% | 1.58% | 1.23% | -1.37% | -22.59% | 2.99% | -9.40% |
2019-01-23 | 0.9110 | 0.72% | 0.71% | 1.65% | -2.63% | -21.36% | 2.75% | -9.61% |
2019-01-22 | 0.9045 | -0.90% | 0.56% | 0.93% | -5.03% | -21.50% | 2.02% | -10.25% |
2019-01-21 | 0.9127 | 0.37% | 2.34% | 1.84% | 1.01% | -20.37% | 2.94% | -8.70% |
2019-01-18 | 0.9093 | 1.16% | 1.61% | -1.53% | 3.20% | -20.83% | 2.56% | -10.09% |
2019-01-17 | 0.8989 | -0.63% | 0.92% | -2.91% | -0.85% | -21.69% | 1.39% | -10.91% |
2019-01-16 | 0.9046 | 0.57% | 1.58% | -2.97% | -1.73% | -21.71% | 2.03% | -10.35% |
2019-01-15 | 0.8995 | 0.86% | 1.33% | -3.52% | -3.85% | -22.21% | 1.46% | -10.85% |
2019-01-14 | 0.8918 | -0.35% | 0.53% | -4.34% | -5.93% | -24.02% | 0.59% | -14.02% |
2019-01-11 | 0.8949 | 0.47% | 1.94% | -5.72% | -5.58% | -24.12% | 0.94% | -13.98% |
2019-01-10 | 0.8907 | 0.02% | 3.19% | -6.07% | -12.54% | -24.72% | 0.46% | -17.84% |
2019-01-09 | 0.8905 | 0.32% | 1.84% | -7.51% | -13.63% | -24.86% | 0.44% | -17.86% |
2019-01-08 | 0.8877 | 0.07% | 0.12% | -7.80% | -13.82% | -25.36% | 0.12% | -18.12% |
2019-01-07 | 0.8871 | 1.05% | 0.06% | -7.86% | -16.13% | -25.06% | 0.06% | -16.86% |
2019-01-04 | 0.8779 | 1.70% | -1.00% | -11.66% | -17.00% | -25.89% | -0.98% | -21.50% |
2019-01-03 | 0.8632 | -1.28% | -2.61% | -12.29% | -18.39% | -25.80% | -2.64% | -27.06% |
2019-01-02 | 0.8744 | -1.38% | -1.79% | -8.11% | -17.33% | -24.74% | -1.38% | -26.12% |
在买卖基金时用户都比较关注基金的单位净值,它是基金市场中用来进行基金交易的重要依据,这个数值也是计算投资者的重要指标。在购买基金时一定要选择信誉好的基金公司,同时需要注意自己能够承担的风险。