1.0696
7.55%+0.0808
单位净值 [2015-02-06]
- 最近一月:7.49%
- 最近一季:7.28%
- 最近半年:6.98%
- 今年以来:7.45%
- 最近一年:13.83%
- 最近两年:---
- 最近三年:---
- 成立以来:21.15%
- 成立日期:2013-08-01
- 基金经理:---
- 产品类型:券商集合理财
- 管理公司:太平洋
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2015-02-06 |
1.0696 |
1.0696 |
7.55% |
2 |
2015-01-30 |
0.9945 |
1.1226 |
-0.02% |
3 |
2015-01-23 |
0.9947 |
1.1228 |
-0.02% |
4 |
2015-01-16 |
0.9949 |
1.1230 |
-0.02% |
5 |
2015-01-09 |
0.9951 |
1.1232 |
-0.03% |
6 |
2014-12-31 |
0.9954 |
1.1235 |
-0.01% |
7 |
2014-12-26 |
0.9955 |
1.1236 |
-0.02% |
8 |
2014-12-19 |
0.9957 |
1.1238 |
-0.02% |
9 |
2014-12-12 |
0.9959 |
1.1240 |
-0.03% |
10 |
2014-12-05 |
0.9962 |
1.1243 |
-0.02% |
11 |
2014-11-28 |
0.9964 |
1.1245 |
-0.02% |
12 |
2014-11-21 |
0.9966 |
1.1247 |
-0.02% |
13 |
2014-11-14 |
0.9968 |
1.1249 |
-0.02% |
14 |
2014-11-07 |
0.9970 |
1.1251 |
-0.02% |
15 |
2014-10-31 |
0.9972 |
1.1253 |
-0.02% |
16 |
2014-10-24 |
0.9974 |
1.1255 |
-0.03% |
17 |
2014-10-17 |
0.9977 |
1.1258 |
-0.05% |
18 |
2014-09-30 |
0.9982 |
1.1263 |
-0.01% |
19 |
2014-09-26 |
0.9983 |
1.1264 |
-0.02% |
20 |
2014-09-19 |
0.9985 |
1.1266 |
-0.02% |