1.0740
0.00%0.0000
单位净值 [2014-12-24]
- 最近一月:0.68%
- 最近一季:3.21%
- 最近半年:13.93%
- 今年以来:7.35%
- 最近一年:7.98%
- 最近两年:---
- 最近三年:---
- 成立以来:7.40%
- 成立日期:2013-12-18
- 基金经理:彭华
- 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 |
2014-12-24 |
1.0740 |
1.0740 |
0.00% |
2 |
2014-12-23 |
1.0740 |
1.0740 |
0.00% |
3 |
2014-12-22 |
1.0740 |
1.0740 |
-0.33% |
4 |
2014-12-19 |
1.0776 |
1.0776 |
0.06% |
5 |
2014-12-18 |
1.0770 |
1.0770 |
0.04% |
6 |
2014-12-17 |
1.0766 |
1.0766 |
0.04% |
7 |
2014-12-16 |
1.0762 |
1.0762 |
0.04% |
8 |
2014-12-15 |
1.0758 |
1.0758 |
0.11% |
9 |
2014-12-12 |
1.0746 |
1.0746 |
0.15% |
10 |
2014-12-11 |
1.0730 |
1.0730 |
-0.06% |
11 |
2014-12-10 |
1.0736 |
1.0736 |
0.04% |
12 |
2014-12-09 |
1.0732 |
1.0732 |
0.04% |
13 |
2014-12-08 |
1.0728 |
1.0728 |
0.11% |
14 |
2014-12-05 |
1.0716 |
1.0716 |
0.05% |
15 |
2014-12-04 |
1.0711 |
1.0711 |
0.04% |
16 |
2014-12-03 |
1.0707 |
1.0707 |
0.06% |
17 |
2014-12-02 |
1.0701 |
1.0701 |
0.04% |
18 |
2014-12-01 |
1.0697 |
1.0697 |
0.11% |
19 |
2014-11-28 |
1.0685 |
1.0685 |
0.04% |
20 |
2014-11-27 |
1.0681 |
1.0681 |
0.04% |