1.1882
-0.01%-0.0001
单位净值 [2015-03-06]
- 最近一月:2.62%
- 最近一季:1.18%
- 最近半年:10.19%
- 今年以来:3.33%
- 最近一年:16.25%
- 最近两年:12.80%
- 最近三年:---
- 成立以来:18.82%
- 成立日期:2012-03-07
- 基金经理:金鉴
- 产品类型:券商集合理财
- 管理公司:长城证券
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2015-03-06 |
1.1882 |
1.1882 |
-0.01% |
2 |
2015-03-05 |
1.1883 |
1.1883 |
0.08% |
3 |
2015-03-04 |
1.1873 |
1.1873 |
-0.07% |
4 |
2015-03-03 |
1.1881 |
1.1881 |
-0.25% |
5 |
2015-03-02 |
1.1911 |
1.1911 |
0.41% |
6 |
2015-02-27 |
1.1862 |
1.1862 |
0.43% |
7 |
2015-02-26 |
1.1811 |
1.1811 |
0.06% |
8 |
2015-02-25 |
1.1804 |
1.1804 |
0.10% |
9 |
2015-02-17 |
1.1792 |
1.1792 |
0.21% |
10 |
2015-02-16 |
1.1767 |
1.1767 |
0.39% |
11 |
2015-02-13 |
1.1721 |
1.1721 |
0.51% |
12 |
2015-02-12 |
1.1662 |
1.1662 |
-0.03% |
13 |
2015-02-11 |
1.1666 |
1.1666 |
0.39% |
14 |
2015-02-10 |
1.1621 |
1.1621 |
0.09% |
15 |
2015-02-09 |
1.1611 |
1.1611 |
0.28% |
16 |
2015-02-06 |
1.1579 |
1.1579 |
0.02% |
17 |
2015-02-05 |
1.1577 |
1.1577 |
-0.58% |
18 |
2015-02-04 |
1.1645 |
1.1645 |
0.05% |
19 |
2015-02-03 |
1.1639 |
1.1639 |
0.37% |
20 |
2015-02-02 |
1.1596 |
1.1596 |
-0.38% |