1.2430
-39.37%-0.4893
单位净值 [2014-07-11]
- 最近一月:0.00%
- 最近一季:-39.37%
- 最近半年:-37.94%
- 今年以来:-37.94%
- 最近一年:-25.75%
- 最近两年:---
- 最近三年:---
- 成立以来:24.30%
- 成立日期:2013-03-14
- 基金经理:商园波
- 产品类型:券商集合理财
- 管理公司:国泰君安资管
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2014-07-11 |
1.2430 |
1.2430 |
-39.37% |
2 |
2014-03-31 |
2.0500 |
2.0500 |
2.35% |
3 |
2013-12-31 |
2.0030 |
2.0030 |
-18.18% |
4 |
2013-09-30 |
2.4480 |
2.4480 |
21.55% |
5 |
2013-07-26 |
2.0140 |
2.0140 |
20.31% |
6 |
2013-07-05 |
1.6740 |
1.6740 |
9.63% |
7 |
2013-06-28 |
1.5270 |
1.5270 |
-7.73% |
8 |
2013-06-21 |
1.6550 |
1.6550 |
-2.82% |
9 |
2013-06-14 |
1.7030 |
1.7030 |
5.97% |
10 |
2013-06-13 |
1.6070 |
1.6070 |
0.06% |
11 |
2013-06-07 |
1.6060 |
1.6060 |
0.25% |
12 |
2013-05-31 |
1.6020 |
1.6020 |
-0.19% |
13 |
2013-05-17 |
1.6050 |
1.6050 |
-9.37% |
14 |
2013-05-10 |
1.7710 |
1.7710 |
30.89% |
15 |
2013-05-03 |
1.3530 |
1.3530 |
2.58% |
16 |
2013-04-26 |
1.3190 |
1.3190 |
-4.90% |
17 |
2013-04-19 |
1.3870 |
1.3870 |
0.73% |
18 |
2013-04-12 |
1.3770 |
1.3770 |
-6.90% |
19 |
2013-03-29 |
1.4790 |
1.4790 |
7.02% |
20 |
2013-03-22 |
1.3820 |
1.3820 |
38.20% |