0.9910
-0.19%-0.0019
单位净值 [2014-06-06]
- 最近一月:0.08%
- 最近一季:---
- 最近半年:---
- 今年以来:---
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:-0.90%
- 成立日期:2014-03-24
- 基金经理:郭琰
- 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 |
2014-06-06 |
0.9910 |
0.9910 |
-0.19% |
2 |
2014-05-30 |
0.9929 |
0.9929 |
-0.28% |
3 |
2014-05-23 |
0.9957 |
0.9957 |
-0.06% |
4 |
2014-05-16 |
0.9963 |
0.9963 |
0.62% |
5 |
2014-05-09 |
0.9902 |
0.9902 |
-0.54% |
6 |
2014-04-30 |
0.9956 |
0.9956 |
-0.03% |
7 |
2014-04-25 |
0.9959 |
0.9959 |
0.00% |
8 |
2014-04-22 |
0.9959 |
0.9959 |
0.11% |
9 |
2014-04-21 |
0.9948 |
0.9948 |
-0.16% |
10 |
2014-04-18 |
0.9964 |
0.9964 |
0.00% |
11 |
2014-04-17 |
0.9964 |
0.9964 |
0.00% |
12 |
2014-04-16 |
0.9964 |
0.9964 |
0.02% |
13 |
2014-04-15 |
0.9962 |
0.9962 |
0.15% |
14 |
2014-04-14 |
0.9947 |
0.9947 |
-0.11% |
15 |
2014-04-11 |
0.9958 |
0.9958 |
0.00% |
16 |
2014-04-10 |
0.9958 |
0.9958 |
0.00% |
17 |
2014-04-09 |
0.9958 |
0.9958 |
0.21% |
18 |
2014-04-08 |
0.9937 |
0.9937 |
-0.22% |
19 |
2014-04-04 |
0.9959 |
0.9959 |
0.00% |
20 |
2014-04-03 |
0.9959 |
0.9959 |
0.00% |