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淡水泉成长五期

历史净值

数据截止日期:2018/06/01

净值日期 单位净值 累计净值 涨跌幅
20180601 323.3000 323.3000 -1.33%
20180531 327.6700 327.6700 -1.85%
20180525 333.8600 333.8600 -1.64%
20180518 339.4300 339.4300 -0.16%
20180515 339.9700 339.9700 1.15%
20180511 336.1100 336.1100 0.50%
20180504 334.4300 334.4300 1.35%
20180427 329.9800 329.9800 0.42%
20180420 328.6100 328.6100 -3.41%
20180413 340.2100 340.2100 0.07%
20180404 339.9800 339.9800 -0.23%
20180330 340.7600 340.7600 5.43%
20180323 323.2200 323.2200 -2.43%
20170825 331.2800 331.2800 0.00%
20170818 331.2800 331.2800 0.59%
20170815 329.3500 329.3500 2.04%
20170811 322.7700 322.7700 0.96%
20170804 319.7000 319.7000 -1.38%
20170731 324.1800 324.1800 0.79%
20170728 321.6300 321.6300 0.24%
20170721 320.8600 320.8600 0.31%
20170714 319.8600 319.8600 -0.08%
20170707 320.1300 320.1300 -0.22%
20170630 320.8300 320.8300 1.45%
20170623 316.2500 316.2500 2.84%
20170616 307.5100 307.5100 -0.13%
20170615 307.9200 307.9200 -0.57%
20170609 309.6900 309.6900 5.33%
20170531 294.0100 294.0100 0.37%
20170526 292.9400 292.9400 -1.20%
20170519 296.5000 296.5000 2.10%
20170512 290.4000 290.4000 -1.09%
20170505 293.5900 293.5900 -1.50%
20170428 298.0600 298.0600 -2.33%
20170421 305.1800 305.1800 1.44%
20170414 300.8400 300.8400 -0.59%
20170407 302.6200 302.6200 1.54%
20170331 298.0300 298.0300 -1.70%
20170324 303.1700 303.1700 4.28%
20170310 290.7200 290.7200 0.72%
20170303 288.6400 288.6400 0.56%
20170228 287.0300 287.0300 -1.11%
20170224 290.2500 290.2500 2.84%
20170217 282.2300 282.2300 0.94%
20170203 279.6000 279.6000 0.19%
20170126 279.0800 279.0800 2.35%
20170113 272.6700 272.6700 -0.76%
20170106 274.7700 274.7700 1.83%
20161230 269.8400 269.8400 -0.02%
20161223 269.8900 269.8900 0.28%
20161216 269.1400 269.1400 0.96%
20161215 266.5700 266.5700 -2.45%
20161202 273.2700 273.2700 -1.64%
20161125 277.8200 277.8200 -0.79%
20161115 280.0300 280.0300 0.35%
20161111 279.0500 279.0500 -0.71%
20161104 281.0400 281.0400 -0.23%
20161028 281.7000 281.7000 -1.05%
20161021 284.7000 284.7000 0.08%
20161014 284.4700 284.4700 1.54%
20160930 280.1500 280.1500 -0.23%
20160923 280.7900 280.7900 1.63%
20160914 276.2900 276.2900 -1.70%
20160909 281.0700 281.0700 1.90%
20160902 275.8400 275.8400 0.89%
20160831 273.4200 273.4200 0.53%
20160826 271.9700 271.9700 1.38%
20160819 268.2700 268.2700 0.14%
20160815 267.9000 267.9000 1.49%
20160812 263.9700 263.9700 1.37%
20160805 260.4100 260.4100 -0.80%
20160729 262.5100 262.5100 0.97%
20160722 259.9900 259.9900 -0.93%
20160715 262.4200 262.4200 3.20%
20160708 254.2800 254.2800 1.61%
20160701 250.2600 250.2600 -0.21%
20160630 250.7900 250.7900 1.75%
20160624 246.4700 246.4700 -1.23%
20160617 249.5300 249.5300 0.39%
20160615 248.5700 248.5700 -0.02%
20160608 248.6200 248.6200 0.09%
20160603 248.3900 248.3900 1.32%
20160531 245.1500 245.1500 3.36%
20160527 237.1900 237.1900 -0.99%
20160520 239.5500 239.5500 0.26%
20160513 238.9400 238.9400 -0.93%
20160506 241.1900 241.1900 -0.60%
20160429 242.6500 242.6500 -1.14%
20160422 245.4500 245.4500 -2.85%
20160415 252.6400 252.6400 2.85%
20160408 245.6400 245.6400 0.44%
20160401 244.5700 244.5700 0.40%
20160331 243.6000 243.6000 0.80%
20160325 241.6600 241.6600 1.87%
20160318 237.2300 237.2300 3.51%
20160315 229.1900 229.1900 3.58%
20160311 221.2700 221.2700 -2.24%
20160304 226.3400 226.3400 5.06%
20160229 215.4300 215.4300 -3.82%
20160226 223.9900 223.9900 -3.68%
20160219 232.5500 232.5500 3.35%
20160215 225.0100 225.0100 0.12%
20160205 224.7500 224.7500 3.32%
20160129 217.5300 217.5300 -3.78%
20160122 226.0700 226.0700 -1.08%
20160115 228.5400 228.5400 -9.26%
20160108 251.8500 251.8500 -6.70%
20151231 269.9300 269.9300 -1.29%
20151225 273.4700 273.4700 2.16%
20151218 267.6800 267.6800 1.64%
20151215 263.3700 263.3700 1.94%
20151211 258.3700 258.3700 -1.92%
20151204 263.4200 263.4200 2.77%
20151130 256.3100 256.3100 0.70%
20151127 254.5200 254.5200 -6.58%
20151120 272.4600 272.4600 5.23%
20151113 258.9200 258.9200 -0.99%
20151106 261.5000 261.5000 4.48%
20151030 250.2800 250.2800 -1.37%
20151023 253.7600 253.7600 1.96%
20151016 248.8700 248.8700 0.17%
20151015 248.4400 248.4400 5.13%
20151009 236.3200 236.3200 6.45%
20150930 222.0100 222.0100 0.60%
20150925 220.6800 220.6800 -1.84%
20150918 224.8100 224.8100 4.69%
20150915 214.7300 214.7300 -8.03%
20150911 233.4700 233.4700 -0.06%
20150902 233.6200 233.6200 -0.91%
20150831 235.7600 235.7600 -0.83%
20150828 237.7300 237.7300 -6.01%
20150821 252.9400 252.9400 -8.89%
20150814 277.6300 277.6300 1.30%
20150807 274.0700 274.0700 3.92%
20150731 263.7400 263.7400 -5.27%
20150724 278.4000 278.4000 2.04%
20150717 272.8300 272.8300 6.75%
20150715 255.5900 255.5900 -3.48%
20150710 264.8100 264.8100 4.77%
20150703 252.7500 252.7500 -9.17%
20150630 278.2600 278.2600 3.63%
20150626 268.5100 268.5100 -6.40%
20150619 286.8800 286.8800 -8.39%
20150615 313.1600 313.1600 -1.93%
20150612 319.3200 319.3200 0.54%
20150605 317.6200 317.6200 5.50%
20150529 301.0500 301.0500 1.30%
20150522 297.1800 297.1800 9.22%
20150515 272.0900 272.0900 2.69%
20150508 264.9600 264.9600 -1.33%
20150430 268.5300 268.5300 -2.62%
20150424 275.7600 275.7600 2.28%
20150417 269.6100 269.6100 1.88%
20150415 264.6300 264.6300 -1.98%
20150410 269.9700 269.9700 2.03%
20150403 264.6100 264.6100 4.56%
20150331 253.0700 253.0700 -0.11%
20150327 253.3600 253.3600 3.06%
20150320 245.8400 245.8400 5.21%
20150313 233.6700 233.6700 1.27%
20150306 230.7300 230.7300 1.15%
20150227 228.1100 228.1100 0.58%
20150217 226.7900 226.7900 1.56%
20150213 223.3100 223.3100 3.87%
20150206 214.9900 214.9900 -2.28%
20150130 220.0100 220.0100 -1.22%
20150123 222.7200 222.7200 2.24%
20150116 217.8400 217.8400 0.63%
20150115 216.4800 216.4800 1.01%
20150109 214.3100 214.3100 2.81%
20141231 208.4500 208.4500 0.94%
20141226 206.5000 206.5000 0.26%
20141219 205.9700 205.9700 0.77%
20141215 204.4000 204.4000 -0.32%
20141212 205.0600 205.0600 3.38%
20141205 198.3500 198.3500 3.22%
20141128 192.1600 192.1600 4.33%
20141121 184.1800 184.1800 -0.11%
20141114 184.3800 184.3800 -0.67%
20141107 185.6200 185.6200 -0.68%
20141031 186.8900 186.8900 3.97%
20141024 179.7600 179.7600 -2.44%
20141017 184.2500 184.2500 -1.63%
20141015 187.3000 187.3000 -0.41%
20141010 188.0800 188.0800 2.41%
20140930 183.6600 183.6600 1.74%
20140926 180.5200 180.5200 1.47%
20140919 177.9000 177.9000 -0.50%
20140915 178.7900 178.7900 -0.50%
20140912 179.6900 179.6900 0.01%
20140905 179.6700 179.6700 4.37%
20140829 172.1500 172.1500 -1.28%
20140822 174.3900 174.3900 1.21%
20140815 172.3000 172.3000 1.10%
20140808 170.4200 170.4200 1.18%
20140801 168.4400 168.4400 -0.70%
20140731 169.6200 169.6200 2.43%
20140725 165.6000 165.6000 2.86%
20140718 160.9900 160.9900 -0.53%
20140715 161.8400 161.8400 0.35%
20140711 161.2800 161.2800 1.00%
20140704 159.6900 159.6900 2.34%
20140630 156.0400 156.0400 0.53%
20140627 155.2100 155.2100 2.48%
20140620 151.4500 151.4500 -0.05%
20140613 151.5200 151.5200 0.72%
20140606 150.4300 150.4300 0.11%
20140530 150.2700 150.2700 0.83%
20140523 149.0400 149.0400 1.06%
20140516 147.4700 147.4700 0.52%
20140515 146.7100 146.7100 1.90%
20140509 143.9700 143.9700 -2.68%
20140430 147.9300 147.9300 0.57%
20140425 147.0900 147.0900 -0.70%
20140418 148.1300 148.1300 0.75%
20140415 147.0300 147.0300 -0.64%
20140411 147.9700 147.9700 0.78%
20140404 146.8200 146.8200 4.75%
20140331 140.1600 140.1600 -0.85%
20140328 141.3600 141.3600 -1.72%
20140321 143.8300 143.8300 5.02%
20140314 136.9600 136.9600 -0.01%
20140307 136.9800 136.9800 3.12%
20140228 132.8300 132.8300 -3.00%
20140221 136.9400 136.9400 0.07%
20140214 136.8400 136.8400 3.17%
20140207 132.6300 132.6300 1.40%
20140130 130.8000 130.8000 -0.48%
20140124 131.4300 131.4300 5.56%
20140117 124.5100 124.5100 -0.50%
20140115 125.1400 125.1400 1.12%
20140110 123.7600 123.7600 -5.81%
20140103 131.3900 131.3900 -0.41%
20131231 131.9300 131.9300 0.43%
20131227 131.3600 131.3600 2.46%
20131220 128.2100 128.2100 -5.21%
20131213 135.2600 135.2600 0.13%
20131206 135.0900 135.0900 -1.05%
20131129 136.5300 136.5300 4.81%
20131122 130.2600 130.2600 2.18%
20131115 127.4800 127.4800 2.17%
20131108 124.7700 124.7700 -2.40%
20131101 127.8400 127.8400 0.02%
20131031 127.8200 127.8200 -0.40%
20131025 128.3300 128.3300 -2.52%
20131018 131.6500 131.6500 -1.47%
20131015 133.6100 133.6100 -0.47%
20131011 134.2400 134.2400 3.44%
20130930 129.7800 129.7800 1.63%
20130927 127.7000 127.7000 3.28%
20130918 123.6400 123.6400 -0.54%
20130913 124.3100 124.3100 0.21%
20130906 124.0500 124.0500 3.66%
20130830 119.6700 119.6700 0.66%
20130823 118.8800 118.8800 0.38%
20130816 118.4300 118.4300 -1.35%
20130815 120.0500 120.0500 -0.22%
20130809 120.3200 120.3200 0.14%
20130802 120.1500 120.1500 4.03%
20130731 115.4900 115.4900 -1.54%
20130726 117.3000 117.3000 3.77%
20130719 113.0400 113.0400 -4.62%
20130715 118.5200 118.5200 1.87%
20130712 116.3500 116.3500 2.61%
20130705 113.3900 113.3900 1.99%
20130628 111.1800 111.1800 -4.61%
20130621 116.5500 116.5500 -3.08%
20130614 120.2500 120.2500 -1.56%
20130607 122.1600 122.1600 -4.42%
20130531 127.8100 127.8100 0.44%
20130524 127.2500 127.2500 1.56%
20130517 125.3000 125.3000 3.18%
20130515 121.4400 121.4400 -1.17%
20130510 122.8800 122.8800 4.05%
20130503 118.1000 118.1000 1.95%
20130426 115.8400 115.8400 -4.71%
20130419 121.5600 121.5600 2.96%
20130415 118.0700 118.0700 -0.61%
20130412 118.8000 118.8000 -1.51%
20130403 120.6200 120.6200 -0.34%
20130329 121.0300 121.0300 -2.50%
20130322 124.1300 124.1300 4.95%
20130315 118.2800 118.2800 -2.53%
20130308 121.3500 121.3500 1.12%
20130301 120.0100 120.0100 1.29%
20130228 118.4800 118.4800 2.23%
20130222 115.9000 115.9000 -0.05%
20130208 115.9600 115.9600 2.14%
20130201 113.5300 113.5300 -0.20%
20130131 113.7600 113.7600 2.03%
20130125 111.5000 111.5000 -2.66%
20130118 114.5500 114.5500 3.10%
20130115 111.1100 111.1100 5.03%
20130111 105.7900 105.7900 -0.27%
20130104 106.0800 106.0800 -0.17%
20121231 106.2600 106.2600 1.15%
20121228 105.0500 105.0500 3.89%
20121221 101.1200 101.1200 1.77%
20121214 99.3600 99.3600 3.85%
20121207 95.6800 95.6800 2.30%
20121130 93.5300 93.5300 -5.09%
20121123 98.5500 98.5500 0.09%
20121116 98.4600 98.4600 -0.48%
20121115 98.9300 98.9300 -2.81%
20121109 101.7900 101.7900 -1.96%
20121102 103.8300 103.8300 1.88%
20121031 101.9100 101.9100 -1.52%
20121026 103.4800 103.4800 -3.22%
20121019 106.9200 106.9200 0.53%
20121015 106.3600 106.3600 -0.63%
20121012 107.0300 107.0300 0.58%
20120928 106.4100 106.4100 0.94%
20120921 105.4200 105.4200 -3.15%
20120914 108.8500 108.8500 1.21%
20120907 107.5500 107.5500 4.53%
20120831 102.8900 102.8900 -1.70%
20120824 104.6700 104.6700 0.50%
20120817 104.1500 104.1500 -0.18%
20120815 104.3400 104.3400 -1.92%
20120810 106.3800 106.3800 5.03%
20120803 101.2900 101.2900 1.60%
20120731 99.6900 99.6900 -2.26%
20120727 102.0000 102.0000 -1.71%
20120720 103.7700 103.7700 -2.13%
20120713 106.0300 106.0300 -1.94%
20120706 108.1300 108.1300 1.16%
20120629 106.8900 106.8900 -0.72%
20120621 107.6700 107.6700 -1.12%
20120615 108.8900 108.8900 1.92%
20120608 106.8400 106.8400 -3.84%
20120601 111.1100 111.1100 -0.81%
20120531 112.0200 112.0200 3.84%
20120525 107.8800 107.8800 -1.14%
20120518 109.1200 109.1200 -0.54%
20120515 109.7100 109.7100 -1.39%
20120511 111.2600 111.2600 -1.32%
20120504 112.7500 112.7500 2.31%
20120427 110.2000 110.2000 0.67%
20120420 109.4700 109.4700 1.15%
20120413 108.2300 108.2300 3.21%
20120406 104.8600 104.8600 3.22%
20120330 101.5900 101.5900 -4.12%
20120323 105.9500 105.9500 -2.65%
20120316 108.8300 108.8300 1.68%
20120315 107.0300 107.0300 -1.08%
20120309 108.2000 108.2000 0.33%
20120302 107.8400 107.8400 1.97%
20120229 105.7600 105.7600 -0.36%
20120224 106.1400 106.1400 4.50%
20120217 101.5700 101.5700 -0.66%
20120215 102.2400 102.2400 1.16%
20120210 101.0700 101.0700 1.45%
20120203 99.6300 99.6300 2.14%
20120131 97.5400 97.5400 -0.80%
20120120 98.3300 98.3300 0.10%
20120113 98.2300 98.2300 4.47%
20120106 94.0300 94.0300 -7.53%
20111230 101.6900 101.6900 0.29%
20111223 101.4000 101.4000 -2.04%
20111216 103.5100 103.5100 1.39%
20111215 102.0900 102.0900 -8.07%
20111209 111.0500 111.0500 -3.01%
20111202 114.5000 114.5000 0.19%
20111130 114.2800 114.2800 -1.86%
20111125 116.4400 116.4400 1.09%
20111118 115.1800 115.1800 -5.08%
20111115 121.3400 121.3400 3.70%
20111111 117.0100 117.0100 1.04%
20111104 115.8100 115.8100 2.36%
20111031 113.1400 113.1400 1.71%
20111028 111.2400 111.2400 5.12%
20111021 105.8200 105.8200 -7.81%
20111014 114.7800 114.7800 3.72%
20110930 110.6600 110.6600 -3.51%
20110923 114.6900 114.6900 -1.30%
20110916 116.2000 116.2000 0.51%
20110915 115.6100 115.6100 -1.04%
20110909 116.8300 116.8300 -1.48%
20110902 118.5900 118.5900 -1.45%
20110831 120.3400 120.3400 -2.97%
20110826 124.0200 124.0200 2.48%
20110819 121.0200 121.0200 -2.19%
20110815 123.7300 123.7300 1.24%
20110812 122.2200 122.2200 -0.85%
20110805 123.2700 123.2700 -2.42%
20110729 126.3300 126.3300 -0.61%
20110722 127.1000 127.1000 -1.55%
20110715 129.1000 129.1000 3.25%
20110708 125.0400 125.0400 3.98%
20110630 120.2500 120.2500 1.67%
20110624 118.2700 118.2700 3.83%
20110617 113.9100 113.9100 -2.83%
20110615 117.2300 117.2300 0.76%
20110610 116.3400 116.3400 -0.56%
20110603 116.9900 116.9900 1.55%
20110531 115.2100 115.2100 -0.87%
20110527 116.2200 116.2200 -4.73%
20110520 121.9900 121.9900 -1.34%
20110513 123.6500 123.6500 3.47%
20110506 119.5000 119.5000 -1.74%
20110429 121.6100 121.6100 -2.32%
20110422 124.5000 124.5000 -2.37%
20110415 127.5200 127.5200 0.31%
20110408 127.1200 127.1200 0.82%
20110401 126.0900 126.0900 1.11%
20110331 124.7100 124.7100 -2.89%
20110325 128.4200 128.4200 3.67%
20110318 123.8700 123.8700 -0.59%
20110315 124.6000 124.6000 0.65%
20110311 123.7900 123.7900 -0.43%
20110304 124.3300 124.3300 0.49%
20110228 123.7200 123.7200 0.46%
20110225 123.1500 123.1500 3.37%
20110218 119.1400 119.1400 0.51%
20110215 118.5300 118.5300 1.46%
20110211 116.8200 116.8200 3.54%
20110131 112.8300 112.8300 1.68%
20110121 110.9700 110.9700 -2.39%
20110114 113.6900 113.6900 -2.31%
20110107 116.3800 116.3800 0.82%
20101231 115.4300 115.4300 -2.30%
20101224 118.1500 118.1500 -1.57%
20101217 120.0400 120.0400 0.13%
20101215 119.8900 119.8900 2.06%
20101210 117.4700 117.4700 -0.84%
20101203 118.4600 118.4600 -0.96%
20101130 119.6100 119.6100 -0.83%
20101126 120.6100 120.6100 2.32%
20101119 117.8700 117.8700 -4.54%
20101115 123.4700 123.4700 2.12%
20101112 120.9100 120.9100 -1.83%
20101105 123.1700 123.1700 2.85%
20101029 119.7600 119.7600 4.87%
20101022 114.2000 114.2000 4.16%
20101015 109.6400 109.6400 -3.28%
20101008 113.3600 113.3600 2.20%
20100930 110.9200 110.9200 3.94%
20100921 106.7200 106.7200 -0.07%
20100917 106.8000 106.8000 1.38%
20100915 105.3500 105.3500 -1.45%
20100910 106.9000 106.9000 2.01%
20100903 104.7900 104.7900 -0.23%
20100831 105.0300 105.0300 1.45%
20100827 103.5300 103.5300 1.69%
20100820 101.8100 101.8100 1.06%
20100813 100.7400 100.7400 -0.09%
20100806 100.8300 100.8300 2.74%
20100730 98.1400 98.1400 2.36%
20100723 95.8800 95.8800 3.54%
20100716 92.6000 92.6000 0.02%
20100715 92.5800 92.5800 1.24%
20100709 91.4500 91.4500 3.77%
20100702 88.1300 88.1300 0.73%
20100630 87.4900 87.4900 -3.65%
20100625 90.8000 90.8000 1.53%
20100618 89.4300 89.4300 -0.66%
20100611 90.0200 90.0200 -1.49%
20100604 91.3800 91.3800 -1.38%
20100531 92.6600 92.6600 -2.07%
20100528 94.6200 94.6200 0.71%
20100521 93.9500 93.9500 -1.87%
20100514 95.7400 95.7400 0.40%
20100507 95.3600 95.3600 -3.97%
20100430 99.3000 99.3000 -2.16%
20100423 101.4900 101.4900 -6.11%
20100416 108.0900 108.0900 -0.83%
20100415 109.0000 109.0000 -0.37%
20100409 109.4100 109.4100 -0.48%
20100402 109.9400 109.9400 1.76%
20100331 108.0400 108.0400 2.13%
20100326 105.7900 105.7900 0.73%
20100319 105.0200 105.0200 2.68%
20100315 102.2800 102.2800 -1.56%
20100312 103.9000 103.9000 -0.68%
20100305 104.6100 104.6100 0.30%
20100226 104.3000 104.3000 0.60%
20100212 103.6800 103.6800 2.36%
20100205 101.2900 101.2900 -1.20%
20100129 102.5200 102.5200 -5.39%
20100122 108.3600 108.3600 -2.96%
20100115 111.6600 111.6600 -0.73%
20100108 112.4800 112.4800 -0.82%
20091231 113.4100 113.4100 3.46%
20091225 109.6200 109.6200 2.38%
20091218 107.0700 107.0700 -5.01%
20091215 112.7200 112.7200 0.35%
20091211 112.3300 112.3300 -0.52%
20091204 112.9200 112.9200 3.72%
20091130 108.8700 108.8700 2.27%
20091127 106.4500 106.4500 -6.43%
20091120 113.7600 113.7600 3.03%
20091113 110.4100 110.4100 0.07%
20091106 110.3300 110.3300 5.17%
20091030 104.9100 104.9100 -2.47%
20091023 107.5700 107.5700 3.35%
20091016 104.0800 104.0800 0.25%
20091015 103.8200 103.8200 1.06%
20091009 102.7300 102.7300 3.73%
20090930 99.0400 99.0400 -1.89%
20090925 100.9500 100.9500 -2.79%
20090918 103.8500 103.8500 1.48%
20090915 102.3400 102.3400 0.42%
20090911 101.9100 101.9100 3.97%
20090904 98.0200 98.0200 3.78%
20090831 94.4500 94.4500 -4.05%
20090828 98.4400 98.4400 1.68%
20090821 96.8100 96.8100 0.96%
20090814 95.8900 95.8900 -4.11%
20090805 100.0000 100.0000 --
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