1.5076
-0.01%-0.0001
单位净值 [2007-05-30]
- 最近一月：0.92%
- 最近一季：8.41%
- 最近半年：31.24%
- 今年以来：18.22%
- 最近一年：46.45%
- 最近两年：65.70%
- 最近三年：---
- 成立以来：65.70%
- 成立日期：2005-05-30
- 基金经理：苏柱林
- 产品类型：券商集合理财
- 管理公司：长江证券
净值明细
| 序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
| 1 |
2007-05-30 |
1.5076 |
1.6076 |
-0.01% |
| 2 |
2007-05-29 |
1.5077 |
1.6077 |
0.92% |
| 3 |
2007-04-29 |
1.4939 |
1.5939 |
5.49% |
| 4 |
2007-03-29 |
1.4161 |
1.5161 |
1.83% |
| 5 |
2007-02-28 |
1.3906 |
1.4906 |
0.13% |
| 6 |
2007-01-29 |
1.3888 |
1.4888 |
8.91% |
| 7 |
2006-12-29 |
1.2752 |
1.3752 |
11.01% |
| 8 |
2006-11-29 |
1.1487 |
1.2487 |
3.60% |
| 9 |
2006-10-29 |
1.1088 |
1.2088 |
1.74% |
| 10 |
2006-09-29 |
1.0898 |
1.1898 |
1.75% |
| 11 |
2006-08-29 |
1.0711 |
1.1711 |
2.11% |
| 12 |
2006-07-28 |
1.0490 |
1.1490 |
1.53% |
| 13 |
2006-06-29 |
1.0332 |
1.1332 |
0.37% |
| 14 |
2006-05-29 |
1.0294 |
1.1294 |
3.00% |
| 15 |
2006-04-28 |
1.0985 |
1.0985 |
6.62% |
| 16 |
2006-03-29 |
1.0303 |
1.0303 |
1.34% |
| 17 |
2006-02-28 |
1.0167 |
1.0167 |
-0.11% |
| 18 |
2006-01-25 |
1.0178 |
1.0178 |
4.08% |
| 19 |
2005-12-30 |
0.9779 |
0.9779 |
1.20% |
| 20 |
2005-11-30 |
0.9663 |
0.9663 |
0.00% |