1.5143
-0.07%-0.0010
单位净值 [2014-02-07]
- 最近一月:2.15%
- 最近一季:14.46%
- 最近半年:38.03%
- 今年以来:-2.53%
- 最近一年:51.43%
- 最近两年:---
- 最近三年:---
- 成立以来:51.43%
- 成立日期:2013-02-07
- 基金经理:吕世宸
- 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 |
2014-02-07 |
1.5143 |
1.5143 |
-0.07% |
2 |
2014-01-30 |
1.5153 |
1.5153 |
-1.11% |
3 |
2014-01-29 |
1.5323 |
1.5323 |
1.00% |
4 |
2014-01-28 |
1.5172 |
1.5172 |
-0.16% |
5 |
2014-01-27 |
1.5197 |
1.5197 |
-1.83% |
6 |
2014-01-24 |
1.5480 |
1.5480 |
0.58% |
7 |
2014-01-23 |
1.5391 |
1.5391 |
-0.50% |
8 |
2014-01-22 |
1.5469 |
1.5469 |
2.92% |
9 |
2014-01-21 |
1.5030 |
1.5030 |
1.09% |
10 |
2014-01-20 |
1.4868 |
1.4868 |
-1.25% |
11 |
2014-01-17 |
1.5056 |
1.5056 |
-1.17% |
12 |
2014-01-16 |
1.5234 |
1.5234 |
1.42% |
13 |
2014-01-15 |
1.5020 |
1.5020 |
1.05% |
14 |
2014-01-14 |
1.4864 |
1.4864 |
2.07% |
15 |
2014-01-13 |
1.4563 |
1.4563 |
-0.38% |
16 |
2014-01-10 |
1.4618 |
1.4618 |
-0.01% |
17 |
2014-01-09 |
1.4620 |
1.4620 |
-2.11% |
18 |
2014-01-08 |
1.4935 |
1.4935 |
0.74% |
19 |
2014-01-07 |
1.4825 |
1.4825 |
-0.15% |
20 |
2014-01-06 |
1.4847 |
1.4847 |
-2.03% |