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旗下基金 Recruitment
Recruitment 基金净值
净值日期单位净值累计净值累计净值净值变动
(分红再投资)(分红不投资)
2014-12-312.05882.05882.05886.70%
2014-12-301.92951.92951.92950.35%
2014-12-291.92281.92281.9228-0.55%
2014-12-261.93331.93331.93336.72%
2014-12-251.81151.81151.81158.58%
2014-12-241.66841.66841.6684-3.64%
2014-12-231.73141.73141.7314-5.62%
2014-12-221.83451.83451.8345-6.21%
2014-12-191.9561.9561.9560.88%
2014-12-181.93891.93891.93890.72%
2014-12-171.92511.92511.92512.65%
2014-12-161.87531.87531.87535.44%
2014-12-151.77861.77861.77861.67%
2014-12-121.74931.74931.74930.70%
2014-12-111.73721.73721.7372-1.53%
2014-12-101.76411.76411.76416.74%
2014-12-91.65281.65281.6528-10.53%
2014-12-81.84741.84741.84747.36%
2014-12-51.72071.72071.72070.25%
2014-12-41.71641.71641.716412.18%
2014-12-31.531.531.532.64%
2014-12-21.49061.49061.49069.16%
2014-12-11.36551.36551.3655-1.13%
2014-11-281.38111.38111.38115.07%
2014-11-271.31441.31441.31440.66%
2014-11-261.30581.30581.30581.54%
2014-11-251.28591.28591.28591.57%
2014-11-241.2661.2661.2665.59%
2014-11-211.19891.19891.19893.62%
2014-11-201.1571.1571.1571.11%
2014-11-191.14431.14431.1443-0.89%
2014-11-181.15451.15451.1545-1.44%
2014-11-171.17141.17141.1714-0.87%
2014-11-141.18171.18171.18170.59%
2014-11-131.17481.17481.1748-0.46%
2014-11-121.18021.18021.18021.94%
2014-11-111.15781.15781.1578-1.11%
2014-11-101.17081.17081.17085.38%
2014-11-71.1111.1111.111-1.60%
2014-11-61.12911.12911.12910.13%
2014-11-51.12761.12761.12760.35%
2014-11-41.12371.12371.12370.09%
2014-11-31.12271.12271.1227-0.98%
2014-10-311.13381.13381.13383.50%
2014-10-301.09541.09541.09541.04%
2014-10-291.08421.08421.08420.49%
2014-10-281.07891.07891.0789-0.34%
2014-10-271.08261.08261.0826-0.07%
2014-10-241.08331.08331.0833-0.18%
2014-10-231.08531.08531.0853-0.68%
2014-10-221.09281.09281.09280.43%
2014-10-211.08811.08811.0881-1.23%
2014-10-201.10171.10171.1017-1.11%
2014-10-171.11411.11411.1141-0.49%
2014-10-161.11951.11951.1195-2.52%
2014-10-151.14841.14841.14840.34%
2014-10-141.14451.14451.14451.68%
2014-10-131.12561.12561.1256-0.67%
2014-10-101.13321.13321.13320.31%
2014-10-91.12971.12971.1297-0.78%
2014-10-81.13861.13861.13861.99%
2014-9-301.11631.11631.1163-0.60%
2014-9-291.12311.12311.12310.39%
2014-9-261.11871.11871.11870.42%
2014-9-251.1141.1141.114-0.29%
2014-9-241.11731.11731.1173-0.16%
2014-9-231.11911.11911.11911.49%
2014-9-221.10271.10271.1027-1.56%
2014-9-191.12011.12011.12010.51%
2014-9-181.11451.11451.1145-0.01%
2014-9-171.11461.11461.11460.09%
2014-9-161.11361.11361.11361.22%
2014-9-151.10031.10031.10030.03%
2014-9-121.11.11.11.33%
2014-9-111.08551.08551.0855-0.11%
2014-9-101.08671.08671.0867-1.66%
2014-9-91.1051.1051.105-0.41%
2014-9-51.10951.10951.10951.33%
2014-9-41.09491.09491.09491.87%
2014-9-31.07491.07491.07490.32%
2014-9-21.07141.07141.07141.22%
2014-9-11.05851.05851.0585-0.15%
2014-8-291.06011.06011.06010.06%
2014-8-281.05941.05941.0594-0.19%
2014-8-271.06151.06151.06150.18%
2014-8-261.05961.05961.05960.04%
2014-8-251.05921.05921.0592-0.98%
2014-8-221.06971.06971.06971.19%
2014-8-211.05711.05711.0571-0.52%
2014-8-201.06271.06271.0627-0.12%
2014-8-191.0641.0641.0640.36%
2014-8-181.06021.06021.0602-0.08%
2014-8-151.0611.0611.0611.35%
2014-8-141.04691.04691.0469-1.03%
2014-8-131.05781.05781.0578-1.56%
2014-8-121.07461.07461.07460.23%
2014-8-111.07211.07211.07212.32%
2014-8-81.04771.04771.04770.79%
2014-8-71.03951.03951.0395-2.20%
2014-8-61.06291.06291.0629-0.28%
2014-8-51.06591.06591.0659-1.45%
2014-8-41.08161.08161.08164.54%
2014-8-11.03461.03461.0346-2.23%
2014-7-311.05821.05821.05823.86%
2014-7-301.01891.01891.0189-0.60%
2014-7-291.02511.02511.02510.09%
2014-7-281.02411.02411.02411.46%
2014-7-251.00941.00941.00940.47%
2014-7-241.00471.00471.00470.78%
2014-7-230.99690.99690.9969-0.05%
2014-7-220.99740.99740.9974-0.19%
2014-7-210.99920.99920.9992-0.06%
2014-7-180.99990.99990.9999-0.24%
2014-7-171.00231.00231.0023-0.09%
2014-7-161.00321.00321.00320.51%
2014-7-150.99810.99810.99810.13%
2014-7-140.99690.99690.99690.06%
2014-7-110.99630.99630.99630.21%
2014-7-100.99420.99420.99420.01%
2014-7-90.99410.99410.9941-1.61%
2014-7-81.01041.01041.01040.57%
2014-7-71.00461.00461.00460.18%
2014-7-41.00281.00281.00280.19%
2014-7-31.00091.00091.0009-0.08%
2014-7-21.00171.00171.00170.21%
2014-7-10.99960.99960.9996-0.36%
2014-6-301.00321.00321.00320.22%
2014-6-271.0011.0011.0010.01%
2014-6-261.00091.00091.00090.36%
2014-6-250.99730.99730.9973-0.90%
2014-6-241.00641.00641.00640.30%
2014-6-231.00341.00341.0034-0.61%
2014-6-201.00951.00951.00950.30%
2014-6-191.00661.00661.0066-1.93%
2014-6-181.02641.02641.02640.26%
2014-6-171.02381.02381.0238-0.14%
2014-6-161.02521.02521.02521.10%
2014-6-131.01411.01411.01410.19%
2014-6-121.01221.01221.01220.02%
2014-6-111.01191.01191.01190.44%
2014-6-101.00751.00751.00750.77%
2014-6-90.99980.99980.99981.05%
2014-6-60.98940.98940.98940.58%
2014-6-50.98370.98370.9837-0.44%
2014-6-40.9880.9880.9880.58%
2014-6-30.98230.98230.9823-0.69%
2014-5-300.98920.98920.98920.15%
2014-5-290.98770.98770.9877-0.69%
2014-5-280.99450.99450.9945-1.30%
2014-5-271.00771.00771.00770.27%
2014-5-261.00491.00491.00490.79%
2014-5-230.9970.9970.997-0.53%
2014-5-221.00231.00231.00231.53%
2014-5-210.98720.98720.9872-0.42%
2014-5-200.99140.99140.99140.24%
2014-5-190.9890.9890.989-0.07%
2014-5-160.98970.98970.98970.03%
2014-5-150.98940.98940.98940.16%
2014-5-140.98780.98780.98780.63%
2014-5-130.98160.98160.9816-0.76%
2014-5-120.98910.98910.9891-1.08%
2014-5-91110.05%
2014-5-80.99940.99940.9994-0.06%
2014-5-1111--

 

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