产品名称:时鸣7号 | |||
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净值日期 | 单位净值(元) | 当前净值增长率 | 累计净值 |
2016-10-31 | 1.123 | 12.3% | 1.123 |
2016-09-30 | 1.115 | 11.5% | 1.115 |
2016-08-30 | 1.149 | 14.9% | 1.149 |
2016-07-29 | 1.128 | 12.8% | 1.128 |
2016-06-30 | 1.152 | 15.2% | 1.152 |
2016-05-31 | 1.104 | 10.4% | 1.104 |
2016-04-29 | 1.094 | 9.4% | 1.094 |
2016-03-31 | 1.119 | 11.9% | 1.119 |
2016-02-25 | 1.069 | 6.9% | 1.069 |
2016-01-25 | 1.006 | 0.6% | 1.006 |
2015-12-23 | 1.083 | 8.3% | 1.083 |
2015-11-25 | 1.044 | 4.4% | 1.044 |
2015-10-27 | 1.007 | 0.7% | 1.007 |