0.8411
-3.30%-0.0278
单位净值 [2015-03-02]
- 最近一月:-0.24%
- 最近一季:-0.88%
- 最近半年:2.76%
- 今年以来:-0.85%
- 最近一年:5.08%
- 最近两年:-16.97%
- 最近三年:-15.89%
- 成立以来:-15.89%
- 成立日期:2012-03-02
- 基金经理:夏正青
- 产品类型:券商集合理财
- 管理公司:国联证券
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2015-03-02 |
0.8411 |
0.8681 |
-3.30% |
2 |
2015-03-01 |
0.8698 |
0.8968 |
3.20% |
3 |
2015-02-28 |
0.8428 |
0.8698 |
0.00% |
4 |
2015-02-27 |
0.8428 |
0.8698 |
0.00% |
5 |
2015-02-26 |
0.8428 |
0.8698 |
-0.01% |
6 |
2015-02-25 |
0.8429 |
0.8699 |
-0.01% |
7 |
2015-02-17 |
0.8430 |
0.8700 |
0.00% |
8 |
2015-02-16 |
0.8430 |
0.8700 |
0.00% |
9 |
2015-02-13 |
0.8430 |
0.8700 |
0.00% |
10 |
2015-02-12 |
0.8430 |
0.8700 |
0.00% |
11 |
2015-02-11 |
0.8430 |
0.8700 |
0.00% |
12 |
2015-02-10 |
0.8430 |
0.8700 |
-0.01% |
13 |
2015-02-09 |
0.8431 |
0.8701 |
0.00% |
14 |
2015-02-06 |
0.8431 |
0.8701 |
0.00% |
15 |
2015-02-05 |
0.8431 |
0.8701 |
0.00% |
16 |
2015-02-04 |
0.8431 |
0.8701 |
0.00% |
17 |
2015-02-03 |
0.8431 |
0.8701 |
0.00% |
18 |
2015-02-02 |
0.8431 |
0.8701 |
-0.01% |
19 |
2015-01-30 |
0.8432 |
0.8702 |
0.00% |
20 |
2015-01-29 |
0.8432 |
0.8702 |
0.00% |