2.4650
-7.33%-0.1807
单位净值 [2014-08-27]
- 最近一月:4.49%
- 最近一季:-1.08%
- 最近半年:22.64%
- 今年以来:0.56%
- 最近一年:90.79%
- 最近两年:---
- 最近三年:---
- 成立以来:146.50%
- 成立日期:2013-03-28
- 基金经理:孙谦
- 产品类型:券商集合理财
- 管理公司:中金公司
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2014-08-27 |
2.4650 |
2.4650 |
-7.33% |
2 |
2014-08-22 |
2.6600 |
2.6600 |
-1.23% |
3 |
2014-08-15 |
2.6930 |
2.6930 |
10.55% |
4 |
2014-08-08 |
2.4360 |
2.4360 |
3.26% |
5 |
2014-08-01 |
2.3590 |
2.3590 |
4.70% |
6 |
2014-07-25 |
2.2530 |
2.2530 |
-2.55% |
7 |
2014-07-18 |
2.3120 |
2.3120 |
1.09% |
8 |
2014-07-11 |
2.2870 |
2.2870 |
-2.01% |
9 |
2014-07-04 |
2.3340 |
2.3340 |
0.65% |
10 |
2014-06-30 |
2.3190 |
2.3190 |
0.17% |
11 |
2014-06-27 |
2.3150 |
2.3150 |
-1.87% |
12 |
2014-06-20 |
2.3590 |
2.3590 |
-7.64% |
13 |
2014-06-13 |
2.5540 |
2.5540 |
1.11% |
14 |
2014-06-06 |
2.5260 |
2.5260 |
1.36% |
15 |
2014-05-30 |
2.4920 |
2.4920 |
4.22% |
16 |
2014-05-23 |
2.3910 |
2.3910 |
-1.69% |
17 |
2014-05-16 |
2.4320 |
2.4320 |
4.29% |
18 |
2014-05-09 |
2.3320 |
2.3320 |
-4.78% |
19 |
2014-04-30 |
2.4490 |
2.4490 |
15.30% |
20 |
2014-04-25 |
2.1240 |
2.1240 |
3.01% |