0.9939
---0.0000
单位净值 [2014-02-21]
- 最近一月:-0.01%
- 最近一季:-3.66%
- 最近半年:-3.16%
- 今年以来:-0.00%
- 最近一年:-1.27%
- 最近两年:---
- 最近三年:---
- 成立以来:-0.61%
- 成立日期:2012-12-04
- 基金经理:彭朝阳 顾江
- 产品类型:券商集合理财
- 管理公司:东吴证券
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2014-02-21 |
0.9939 |
0.9939 |
0.00% |
2 |
2014-02-20 |
0.9939 |
0.9939 |
0.00% |
3 |
2014-02-19 |
0.9939 |
0.9939 |
0.00% |
4 |
2014-02-18 |
0.9939 |
0.9939 |
0.00% |
5 |
2014-02-17 |
0.9939 |
0.9939 |
0.00% |
6 |
2014-02-14 |
0.9939 |
0.9939 |
0.00% |
7 |
2014-02-13 |
0.9939 |
0.9939 |
0.01% |
8 |
2014-02-12 |
0.9938 |
0.9938 |
0.00% |
9 |
2014-02-11 |
0.9938 |
0.9938 |
0.00% |
10 |
2014-02-10 |
0.9938 |
0.9938 |
0.00% |
11 |
2014-02-07 |
0.9938 |
0.9938 |
-0.01% |
12 |
2014-01-30 |
0.9939 |
0.9939 |
0.00% |
13 |
2014-01-29 |
0.9939 |
0.9939 |
0.00% |
14 |
2014-01-28 |
0.9939 |
0.9939 |
0.00% |
15 |
2014-01-27 |
0.9939 |
0.9939 |
0.00% |
16 |
2014-01-24 |
0.9939 |
0.9939 |
0.00% |
17 |
2014-01-23 |
0.9939 |
0.9939 |
0.00% |
18 |
2014-01-22 |
0.9939 |
0.9939 |
-0.01% |
19 |
2014-01-21 |
0.9940 |
0.9940 |
0.00% |
20 |
2014-01-20 |
0.9940 |
0.9940 |
-0.01% |