1.0495
---0.0000
单位净值 [2015-04-30]
- 最近一月:0.71%
- 最近一季:2.32%
- 最近半年:3.87%
- 今年以来:0.03%
- 最近一年:4.87%
- 最近两年:---
- 最近三年:---
- 成立以来:4.95%
- 成立日期:2013-10-29
- 基金经理:---
- 产品类型:券商集合理财
- 管理公司:湘财证券股份有限公司
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2015-04-30 |
1.0495 |
1.1495 |
0.00% |
2 |
2015-04-28 |
1.0495 |
1.1495 |
0.08% |
3 |
2015-04-24 |
1.0487 |
1.1487 |
0.18% |
4 |
2015-04-17 |
1.0468 |
1.1468 |
0.18% |
5 |
2015-04-10 |
1.0449 |
1.1449 |
0.19% |
6 |
2015-04-03 |
1.0429 |
1.1429 |
0.08% |
7 |
2015-03-31 |
1.0421 |
1.1421 |
0.11% |
8 |
2015-03-27 |
1.0410 |
1.1410 |
0.18% |
9 |
2015-03-20 |
1.0391 |
1.1391 |
0.18% |
10 |
2015-03-13 |
1.0372 |
1.1372 |
0.18% |
11 |
2015-03-06 |
1.0353 |
1.1353 |
0.18% |
12 |
2015-02-27 |
1.0334 |
1.1334 |
0.27% |
13 |
2015-02-17 |
1.0306 |
1.1306 |
0.11% |
14 |
2015-02-13 |
1.0295 |
1.1295 |
0.18% |
15 |
2015-02-06 |
1.0276 |
1.1276 |
0.19% |
16 |
2015-01-30 |
1.0257 |
1.1257 |
0.19% |
17 |
2015-01-23 |
1.0238 |
1.1238 |
0.19% |
18 |
2015-01-16 |
1.0219 |
1.1219 |
0.19% |
19 |
2015-01-09 |
1.0200 |
1.1200 |
0.25% |
20 |
2014-12-31 |
1.0175 |
1.1175 |
0.14% |