1.0139
0.00%0.0000
单位净值 [2012-09-06]
- 最近一月:-0.13%
- 最近一季:-0.57%
- 最近半年:0.51%
- 今年以来:1.21%
- 最近一年:1.66%
- 最近两年:---
- 最近三年:---
- 成立以来:1.79%
- 成立日期:2011-08-09
- 基金经理:邵明亭
- 产品类型:券商集合理财
- 管理公司:华泰证券
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2012-09-06 |
1.0139 |
1.0179 |
0.00% |
2 |
2012-09-05 |
1.0139 |
1.0179 |
-0.01% |
3 |
2012-09-04 |
1.0140 |
1.0180 |
0.00% |
4 |
2012-09-03 |
1.0140 |
1.0180 |
-0.01% |
5 |
2012-08-31 |
1.0141 |
1.0181 |
0.00% |
6 |
2012-08-30 |
1.0141 |
1.0181 |
0.01% |
7 |
2012-08-29 |
1.0140 |
1.0180 |
0.00% |
8 |
2012-08-28 |
1.0140 |
1.0180 |
0.00% |
9 |
2012-08-27 |
1.0140 |
1.0180 |
0.00% |
10 |
2012-08-24 |
1.0140 |
1.0180 |
0.00% |
11 |
2012-08-23 |
1.0140 |
1.0180 |
0.01% |
12 |
2012-08-22 |
1.0139 |
1.0179 |
0.00% |
13 |
2012-08-21 |
1.0139 |
1.0179 |
0.00% |
14 |
2012-08-20 |
1.0139 |
1.0179 |
0.01% |
15 |
2012-08-17 |
1.0138 |
1.0178 |
0.00% |
16 |
2012-08-16 |
1.0138 |
1.0178 |
0.00% |
17 |
2012-08-15 |
1.0138 |
1.0178 |
0.00% |
18 |
2012-08-14 |
1.0138 |
1.0178 |
0.27% |
19 |
2012-08-13 |
1.0111 |
1.0151 |
-0.23% |
20 |
2012-08-10 |
1.0134 |
1.0174 |
-0.09% |