富国中证军工指数分级基金股八月三号到七号每天增长率是多少

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净值时间
单位净值颤郑
累桐洞散计净值
日涨局氏幅

2015-08-07
1.0320
2.1000
3.51%

2015-08-06
0.9970
2.0650
-1.29%
2015-08-05
1.0100
2.0780
-0.10%

2015-08-04
1.0110
2.0790
7.55%

2015-08-03
0.9400
2.0080
-7.11%

2015-07-31
1.0120
2.0800
-5.33%

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