0.8180
0.05%+0.0004
单位净值 [2013-01-08]
- 最近一月:0.34%
- 最近一季:-2.73%
- 最近半年:-5.09%
- 今年以来:0.05%
- 最近一年:-5.97%
- 最近两年:-19.09%
- 最近三年:---
- 成立以来:-18.20%
- 成立日期:2010-12-22
- 基金经理:牟纪祥
- 产品类型:券商集合理财
- 管理公司:申万宏源
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2013-01-08 |
0.8180 |
0.8180 |
0.05% |
2 |
2012-12-24 |
0.8176 |
0.8176 |
0.01% |
3 |
2012-12-21 |
0.8175 |
0.8175 |
-0.02% |
4 |
2012-12-20 |
0.8177 |
0.8177 |
-0.18% |
5 |
2012-12-19 |
0.8192 |
0.8192 |
0.04% |
6 |
2012-12-18 |
0.8189 |
0.8189 |
0.07% |
7 |
2012-12-17 |
0.8183 |
0.8183 |
-0.07% |
8 |
2012-12-14 |
0.8189 |
0.8189 |
0.50% |
9 |
2012-12-13 |
0.8148 |
0.8148 |
-0.01% |
10 |
2012-12-12 |
0.8149 |
0.8149 |
-0.02% |
11 |
2012-12-11 |
0.8151 |
0.8151 |
-0.17% |
12 |
2012-12-10 |
0.8165 |
0.8165 |
0.16% |
13 |
2012-12-07 |
0.8152 |
0.8152 |
0.21% |
14 |
2012-12-06 |
0.8135 |
0.8135 |
-0.09% |
15 |
2012-12-05 |
0.8142 |
0.8142 |
0.44% |
16 |
2012-12-04 |
0.8106 |
0.8106 |
0.11% |
17 |
2012-12-03 |
0.8097 |
0.8097 |
-0.16% |
18 |
2012-11-30 |
0.8110 |
0.8110 |
0.12% |
19 |
2012-11-29 |
0.8100 |
0.8100 |
-0.11% |
20 |
2012-11-28 |
0.8109 |
0.8109 |
-0.21% |