0.7293
-0.01%-0.0001
单位净值 [2013-08-30]
- 最近一月:0.29%
- 最近一季:-5.78%
- 最近半年:-1.76%
- 今年以来:0.93%
- 最近一年:-7.51%
- 最近两年:-24.85%
- 最近三年:-22.73%
- 成立以来:-24.07%
- 成立日期:2010-04-29
- 基金经理:杨丽萍 祝钢
- 产品类型:券商集合理财
- 管理公司:国海证券
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2013-08-30 |
0.7293 |
0.7693 |
-0.01% |
2 |
2013-08-23 |
0.7294 |
0.7694 |
0.21% |
3 |
2013-08-16 |
0.7279 |
0.7679 |
-0.44% |
4 |
2013-08-09 |
0.7311 |
0.7711 |
-0.19% |
5 |
2013-08-07 |
0.7325 |
0.7725 |
0.05% |
6 |
2013-08-06 |
0.7321 |
0.7721 |
0.03% |
7 |
2013-08-05 |
0.7319 |
0.7719 |
0.25% |
8 |
2013-08-02 |
0.7301 |
0.7701 |
0.01% |
9 |
2013-08-01 |
0.7300 |
0.7700 |
0.39% |
10 |
2013-07-31 |
0.7272 |
0.7672 |
-0.49% |
11 |
2013-07-26 |
0.7308 |
0.7708 |
2.50% |
12 |
2013-07-19 |
0.7130 |
0.7530 |
-3.18% |
13 |
2013-07-12 |
0.7364 |
0.7764 |
1.83% |
14 |
2013-07-05 |
0.7232 |
0.7632 |
5.28% |
15 |
2013-06-30 |
0.6869 |
0.7269 |
0.00% |
16 |
2013-06-28 |
0.6869 |
0.7269 |
-4.82% |
17 |
2013-06-21 |
0.7217 |
0.7617 |
-2.81% |
18 |
2013-06-14 |
0.7426 |
0.7826 |
-4.06% |
19 |
2013-05-31 |
0.7740 |
0.8140 |
1.19% |
20 |
2013-05-24 |
0.7649 |
0.8049 |
1.02% |