1.2541
0.02%+0.0002
单位净值 [2008-05-26]
- 最近一月：0.63%
- 最近一季：-6.68%
- 最近半年：-5.65%
- 今年以来：-9.91%
- 最近一年：6.81%
- 最近两年：66.21%
- 最近三年：98.59%
- 成立以来：98.59%
- 成立日期：2005-05-25
- 基金经理：郭志江 任向东
- 产品类型：券商集合理财
- 管理公司：招商证券
净值明细
| 序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
| 1 |
2008-05-26 |
1.2541 |
1.8591 |
0.02% |
| 2 |
2008-05-23 |
1.2539 |
1.8589 |
0.01% |
| 3 |
2008-05-22 |
1.2538 |
1.8588 |
0.01% |
| 4 |
2008-05-16 |
1.2537 |
1.8587 |
0.01% |
| 5 |
2008-05-15 |
1.2536 |
1.8586 |
0.00% |
| 6 |
2008-05-14 |
1.2536 |
1.8586 |
-0.06% |
| 7 |
2008-05-13 |
1.2544 |
1.8594 |
-0.01% |
| 8 |
2008-05-12 |
1.2545 |
1.8595 |
0.07% |
| 9 |
2008-05-09 |
1.2536 |
1.8586 |
-0.09% |
| 10 |
2008-05-08 |
1.2547 |
1.8597 |
0.34% |
| 11 |
2008-05-07 |
1.2504 |
1.8554 |
-0.76% |
| 12 |
2008-05-06 |
1.2600 |
1.8650 |
-0.21% |
| 13 |
2008-05-05 |
1.2626 |
1.8676 |
0.55% |
| 14 |
2008-05-02 |
1.2557 |
1.8607 |
0.00% |
| 15 |
2008-04-30 |
1.2557 |
1.8607 |
1.03% |
| 16 |
2008-04-29 |
1.2429 |
1.8479 |
0.22% |
| 17 |
2008-04-28 |
1.2402 |
1.8452 |
-0.49% |
| 18 |
2008-04-25 |
1.2463 |
1.8513 |
0.09% |
| 19 |
2008-04-24 |
1.2452 |
1.8502 |
2.17% |
| 20 |
2008-04-23 |
1.2188 |
1.8238 |
1.15% |