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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)
2014-12-312.04252.04252.04256.44%
2014-12-301.91881.91881.91880.34%
2014-12-291.91231.91231.9123-0.52%
2014-12-261.92241.92241.92246.45%
2014-12-251.80591.80591.80598.20%
2014-12-241.66911.66911.6691-3.48%
2014-12-231.72931.72931.7293-5.39%
2014-12-221.82791.82791.8279-5.98%
2014-12-191.94411.94411.94410.85%
2014-12-181.92781.92781.92780.69%
2014-12-171.91461.91461.91462.54%
2014-12-161.86711.86711.86715.21%
2014-12-151.77461.77461.77461.60%
2014-12-121.74661.74661.74660.67%
2014-12-111.7351.7351.735-1.46%
2014-12-101.76071.76071.76076.30%
2014-12-91.65641.65641.6564-9.85%
2014-12-81.83741.83741.83747.11%
2014-12-51.71541.71541.71540.26%
2014-12-41.71081.71081.710812.18%
2014-12-31.52511.52511.52512.88%
2014-12-21.48251.48251.48259.20%
2014-12-11.35761.35761.3576-1.13%
2014-11-281.37311.37311.37315.09%
2014-11-271.30671.30671.30670.66%
2014-11-261.29811.29811.29811.55%
2014-11-251.27831.27831.27831.58%
2014-11-241.25841.25841.25845.61%
2014-11-211.19161.19161.19163.52%
2014-11-201.15111.15111.15111.13%
2014-11-191.13831.13831.1383-1.00%
2014-11-181.14971.14971.1497-1.51%
2014-11-171.16741.16741.1674-0.88%
2014-11-141.17781.17781.17780.59%
2014-11-131.17091.17091.1709-0.51%
2014-11-121.17691.17691.17691.82%
2014-11-111.15581.15581.1558-1.06%
2014-11-101.16811.16811.16815.31%
2014-11-71.10931.10931.1093-1.63%
2014-11-61.12761.12761.12760.17%
2014-11-51.12581.12581.12580.35%
2014-11-41.12191.12191.12190.07%
2014-11-31.12111.12111.1211-0.99%
2014-10-311.13241.13241.13243.58%
2014-10-301.09321.09321.09321.04%
2014-10-291.0821.0821.0820.43%
2014-10-281.07731.07731.0773-0.31%
2014-10-271.08071.08071.0807-0.16%
2014-10-241.08241.08241.0824-0.21%
2014-10-231.08471.08471.0847-0.73%
2014-10-221.09271.09271.09270.36%
2014-10-211.08881.08881.0888-0.99%
2014-10-201.09971.09971.0997-1.06%
2014-10-171.11151.11151.1115-0.46%
2014-10-161.11651.11651.1165-2.62%
2014-10-151.14661.14661.14660.37%
2014-10-141.14241.14241.14241.59%
2014-10-131.12451.12451.1245-0.67%
2014-10-101.13211.13211.13210.36%
2014-10-91.1281.1281.128-0.77%
2014-10-81.13681.13681.13681.99%
2014-9-301.11461.11461.1146-0.29%
2014-9-291.11791.11791.11790.43%
2014-9-261.11311.11311.11310.44%
2014-9-251.10821.10821.1082-0.18%
2014-9-241.11021.11021.1102-0.28%
2014-9-231.11331.11331.11331.40%
2014-9-221.09791.09791.0979-1.68%
2014-9-191.11671.11671.11670.49%
2014-9-181.11121.11121.1112-0.03%
2014-9-171.11161.11161.11160.07%
2014-9-161.11071.11071.11071.30%
2014-9-151.09651.09651.09650.01%
2014-9-121.09631.09631.09631.32%
2014-9-111.08211.08211.0821-0.29%
2014-9-101.08521.08521.0852-1.35%
2014-9-91.10011.10011.1001-0.55%
2014-9-51.10621.10621.10621.34%
2014-9-41.09151.09151.09151.78%
2014-9-31.07241.07241.07240.32%
2014-9-21.0691.0691.0691.19%
2014-9-11.05641.05641.0564-0.17%
2014-8-291.05811.05811.05810.09%
2014-8-281.05721.05721.0572-0.23%
2014-8-271.05971.05971.05970.19%
2014-8-261.05761.05761.05760.00%
2014-8-251.05761.05761.0576-1.00%
2014-8-221.06841.06841.06841.12%
2014-8-211.05661.05661.0566-0.31%
2014-8-201.05981.05981.0598-0.14%
2014-8-191.06131.06131.06130.35%
2014-8-181.05771.05771.0577-0.08%
2014-8-151.05851.05851.05851.50%
2014-8-141.04291.04291.0429-1.12%
2014-8-131.05471.05471.0547-1.59%
2014-8-121.07181.07181.07180.25%
2014-8-111.06911.06911.06912.33%
2014-8-81.04471.04471.04470.77%
2014-8-71.03671.03671.0367-2.21%
2014-8-61.06021.06021.0602-0.27%
2014-8-51.0631.0631.063-1.39%
2014-8-41.0781.0781.0784.45%
2014-8-11.03211.03211.0321-2.23%
2014-7-311.05571.05571.05573.86%
2014-7-301.01651.01651.0165-0.60%
2014-7-291.02261.02261.0226-0.01%
2014-7-281.02271.02271.02271.32%
2014-7-251.00931.00931.00930.36%
2014-7-241.00571.00571.00570.98%
2014-7-230.99590.99590.9959-0.07%
2014-7-220.99660.99660.9966-0.17%
2014-7-210.99830.99830.9983-0.03%
2014-7-180.99870.99870.9987-0.36%
2014-7-171.00221.00221.0022-0.09%
2014-7-161.00311.00311.00310.46%
2014-7-150.99850.99850.99850.15%
2014-7-140.9970.9970.9970.10%
2014-7-110.9960.9960.9960.19%
2014-7-100.99420.99420.99420.01%
2014-7-90.9940.9940.994-1.57%
2014-7-81.00991.00991.00990.58%
2014-7-71.00411.00411.00410.18%
2014-7-41.00231.00231.00230.21%
2014-7-31.00021.00021.0002-0.08%
2014-7-21.00111.00111.00110.27%
2014-7-10.99840.99840.9984-0.34%
2014-6-301.00181.00181.00180.16%
2014-6-271.00021.00021.00020.01%
2014-6-261110.36%
2014-6-250.99650.99650.9965-0.96%
2014-6-241.00611.00611.00610.19%
2014-6-231.00431.00431.0043-0.61%
2014-6-201.01041.01041.01040.27%
2014-6-191.00771.00771.0077-1.98%
2014-6-181.02811.02811.02810.34%
2014-6-171.02461.02461.0246-0.17%
2014-6-161.02631.02631.02631.10%
2014-6-131.01511.01511.01510.43%
2014-6-121.01081.01081.01080.02%
2014-6-111.01061.01061.01060.38%
2014-6-101.00681.00681.00680.69%
2014-6-90.99990.99990.99990.99%
2014-6-60.99010.99010.99010.35%
2014-6-50.98670.98670.9867-0.41%
2014-6-40.99080.99080.99080.56%
2014-6-30.98520.98520.9852-0.72%
2014-5-300.99230.99230.99230.14%
2014-5-290.9910.9910.991-0.71%
2014-5-280.99810.99810.9981-1.33%
2014-5-271.01161.01161.01160.26%
2014-5-261.0091.0091.0090.84%
2014-5-231.00061.00061.0006-0.50%
2014-5-221.00571.00571.00571.52%
2014-5-210.99060.99060.9906-0.45%
2014-5-200.99520.99520.99520.24%
2014-5-190.99280.99280.99280.06%
2014-5-160.99220.99220.99220.02%
2014-5-150.9920.9920.9920.20%
2014-5-140.990.990.990.44%
2014-5-130.98570.98570.9857-0.52%
2014-5-120.99080.99080.9908-1.21%
2014-5-91.00291.00291.00290.03%
2014-5-81.00261.00261.00260.26%
2014-5-1111--

 

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