4.2829
0.01%+0.0004
单位净值 [2014-08-06]
- 最近一月：-7.20%
- 最近一季：17.59%
- 最近半年：29.35%
- 今年以来：44.75%
- 最近一年：97.06%
- 最近两年：---
- 最近三年：---
- 成立以来：328.29%
- 成立日期：2013-02-26
- 基金经理：曾祥顺
- 产品类型：券商集合理财
- 管理公司：东海证券
净值明细
| 序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
| 1 |
2014-08-06 |
4.2829 |
4.2829 |
0.01% |
| 2 |
2014-08-05 |
4.2825 |
4.2825 |
-0.03% |
| 3 |
2014-08-04 |
4.2839 |
4.2839 |
-0.04% |
| 4 |
2014-08-01 |
4.2855 |
4.2855 |
-0.23% |
| 5 |
2014-07-31 |
4.2955 |
4.2955 |
-0.53% |
| 6 |
2014-07-30 |
4.3182 |
4.3182 |
-2.77% |
| 7 |
2014-07-29 |
4.4411 |
4.4411 |
-0.99% |
| 8 |
2014-07-28 |
4.4857 |
4.4857 |
0.77% |
| 9 |
2014-07-25 |
4.4514 |
4.4514 |
0.24% |
| 10 |
2014-07-24 |
4.4409 |
4.4409 |
-1.30% |
| 11 |
2014-07-23 |
4.4994 |
4.4994 |
-1.12% |
| 12 |
2014-07-22 |
4.5503 |
4.5503 |
-0.75% |
| 13 |
2014-07-21 |
4.5849 |
4.5849 |
-0.32% |
| 14 |
2014-07-18 |
4.5997 |
4.5997 |
0.17% |
| 15 |
2014-07-17 |
4.5918 |
4.5918 |
0.69% |
| 16 |
2014-07-16 |
4.5602 |
4.5602 |
0.95% |
| 17 |
2014-07-15 |
4.5172 |
4.5172 |
-0.33% |
| 18 |
2014-07-14 |
4.5320 |
4.5320 |
-0.41% |
| 19 |
2014-07-11 |
4.5505 |
4.5505 |
-0.04% |
| 20 |
2014-07-10 |
4.5522 |
4.5522 |
-1.34% |