1.1856
0.00%0.0000
单位净值 [2014-05-08]
- 最近一月:-8.72%
- 最近一季:-8.53%
- 最近半年:-3.41%
- 今年以来:-11.11%
- 最近一年:18.98%
- 最近两年:---
- 最近三年:---
- 成立以来:18.56%
- 成立日期:2013-04-26
- 基金经理:周德昕 李哲
- 产品类型:券商集合理财
- 管理公司:安信证券
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2014-05-08 |
1.1856 |
1.1856 |
0.00% |
2 |
2014-05-07 |
1.1856 |
1.1856 |
0.02% |
3 |
2014-05-06 |
1.1854 |
1.1854 |
0.01% |
4 |
2014-05-05 |
1.1853 |
1.1853 |
0.02% |
5 |
2014-04-30 |
1.1851 |
1.1851 |
0.01% |
6 |
2014-04-29 |
1.1850 |
1.1850 |
0.01% |
7 |
2014-04-28 |
1.1849 |
1.1849 |
0.00% |
8 |
2014-04-25 |
1.1849 |
1.1849 |
-4.17% |
9 |
2014-04-24 |
1.2364 |
1.2364 |
-2.21% |
10 |
2014-04-23 |
1.2643 |
1.2643 |
-0.55% |
11 |
2014-04-22 |
1.2713 |
1.2713 |
-4.39% |
12 |
2014-04-21 |
1.3297 |
1.3297 |
-2.75% |
13 |
2014-04-18 |
1.3673 |
1.3673 |
-0.23% |
14 |
2014-04-17 |
1.3705 |
1.3705 |
-0.78% |
15 |
2014-04-16 |
1.3813 |
1.3813 |
-0.93% |
16 |
2014-04-15 |
1.3942 |
1.3942 |
1.16% |
17 |
2014-04-14 |
1.3782 |
1.3782 |
0.78% |
18 |
2014-04-11 |
1.3676 |
1.3676 |
0.42% |
19 |
2014-04-10 |
1.3619 |
1.3619 |
1.02% |
20 |
2014-04-09 |
1.3481 |
1.3481 |
3.80% |