1.0894
0.18%+0.0020
单位净值 [2013-04-15]
- 最近一月：0.50%
- 最近一季：-0.74%
- 最近半年：0.64%
- 今年以来：-0.18%
- 最近一年：6.69%
- 最近两年：---
- 最近三年：---
- 成立以来：8.94%
- 成立日期：2011-12-26
- 基金经理：马成
- 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 |
2013-04-15 |
1.0894 |
1.0894 |
0.18% |
| 2 |
2013-04-12 |
1.0874 |
1.0874 |
0.09% |
| 3 |
2013-04-11 |
1.0864 |
1.0864 |
0.07% |
| 4 |
2013-04-10 |
1.0856 |
1.0856 |
0.00% |
| 5 |
2013-04-09 |
1.0856 |
1.0856 |
0.01% |
| 6 |
2013-04-08 |
1.0855 |
1.0855 |
0.04% |
| 7 |
2013-04-03 |
1.0851 |
1.0851 |
0.01% |
| 8 |
2013-04-02 |
1.0850 |
1.0850 |
0.01% |
| 9 |
2013-04-01 |
1.0849 |
1.0849 |
0.01% |
| 10 |
2013-03-31 |
1.0848 |
1.0848 |
0.02% |
| 11 |
2013-03-29 |
1.0846 |
1.0846 |
0.01% |
| 12 |
2013-03-28 |
1.0845 |
1.0845 |
0.00% |
| 13 |
2013-03-27 |
1.0845 |
1.0845 |
0.01% |
| 14 |
2013-03-26 |
1.0844 |
1.0844 |
0.00% |
| 15 |
2013-03-25 |
1.0844 |
1.0844 |
0.01% |
| 16 |
2013-03-22 |
1.0843 |
1.0843 |
0.01% |
| 17 |
2013-03-21 |
1.0842 |
1.0842 |
0.00% |
| 18 |
2013-03-20 |
1.0842 |
1.0842 |
0.00% |
| 19 |
2013-03-19 |
1.0842 |
1.0842 |
0.01% |
| 20 |
2013-03-18 |
1.0841 |
1.0841 |
0.01% |