1.0577
0.22%+0.0023
单位净值 [2014-04-11]
- 最近一月:0.44%
- 最近一季:2.73%
- 最近半年:3.39%
- 今年以来:2.73%
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:5.73%
- 成立日期:2013-04-26
- 基金经理:---
- 产品类型:券商集合理财
- 管理公司:首创证券
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2014-04-11 |
1.0577 |
1.0577 |
0.22% |
2 |
2014-03-28 |
1.0554 |
1.0554 |
0.22% |
3 |
2014-03-14 |
1.0531 |
1.0531 |
0.22% |
4 |
2014-02-28 |
1.0508 |
1.0508 |
2.06% |
5 |
2013-12-27 |
1.0296 |
1.0296 |
-0.21% |
6 |
2013-12-20 |
1.0318 |
1.0318 |
-0.43% |
7 |
2013-12-13 |
1.0363 |
1.0363 |
-0.44% |
8 |
2013-12-06 |
1.0409 |
1.0409 |
0.56% |
9 |
2013-11-29 |
1.0351 |
1.0351 |
0.18% |
10 |
2013-11-22 |
1.0332 |
1.0332 |
-0.01% |
11 |
2013-11-15 |
1.0333 |
1.0333 |
0.27% |
12 |
2013-11-08 |
1.0305 |
1.0305 |
0.19% |
13 |
2013-11-01 |
1.0285 |
1.0285 |
0.12% |
14 |
2013-10-25 |
1.0273 |
1.0273 |
0.03% |
15 |
2013-10-18 |
1.0270 |
1.0270 |
0.39% |
16 |
2013-10-11 |
1.0230 |
1.0230 |
-0.18% |
17 |
2013-09-27 |
1.0248 |
1.0248 |
0.62% |
18 |
2013-09-13 |
1.0185 |
1.0185 |
-0.66% |
19 |
2013-09-06 |
1.0253 |
1.0253 |
0.26% |
20 |
2013-08-30 |
1.0226 |
1.0226 |
1.19% |