1.0969
0.02%+0.0002
单位净值 [2014-06-12]
- 最近一月:0.62%
- 最近一季:1.88%
- 最近半年:3.77%
- 今年以来:3.36%
- 最近一年:7.85%
- 最近两年:---
- 最近三年:---
- 成立以来:9.69%
- 成立日期:2013-03-28
- 基金经理:周高华
- 产品类型:券商集合理财
- 管理公司:国联证券
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2014-06-12 |
1.0969 |
1.0969 |
0.02% |
2 |
2014-06-11 |
1.0967 |
1.0967 |
0.03% |
3 |
2014-06-10 |
1.0964 |
1.0964 |
0.02% |
4 |
2014-06-09 |
1.0962 |
1.0962 |
0.05% |
5 |
2014-06-06 |
1.0956 |
1.0956 |
0.03% |
6 |
2014-06-05 |
1.0953 |
1.0953 |
0.02% |
7 |
2014-06-04 |
1.0951 |
1.0951 |
0.02% |
8 |
2014-06-03 |
1.0949 |
1.0949 |
0.08% |
9 |
2014-05-30 |
1.0940 |
1.0940 |
0.02% |
10 |
2014-05-29 |
1.0938 |
1.0938 |
0.02% |
11 |
2014-05-28 |
1.0936 |
1.0936 |
0.02% |
12 |
2014-05-27 |
1.0934 |
1.0934 |
0.02% |
13 |
2014-05-26 |
1.0932 |
1.0932 |
0.06% |
14 |
2014-05-23 |
1.0925 |
1.0925 |
0.02% |
15 |
2014-05-22 |
1.0923 |
1.0923 |
0.02% |
16 |
2014-05-21 |
1.0921 |
1.0921 |
0.03% |
17 |
2014-05-20 |
1.0918 |
1.0918 |
0.02% |
18 |
2014-05-19 |
1.0916 |
1.0916 |
0.06% |
19 |
2014-05-16 |
1.0910 |
1.0910 |
0.03% |
20 |
2014-05-15 |
1.0907 |
1.0907 |
0.02% |