1.0064
0.00%0.0000
单位净值 [2013-06-27]
- 最近一月:-1.63%
- 最近一季:-0.84%
- 最近半年:0.63%
- 今年以来:0.60%
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:0.64%
- 成立日期:2012-12-20
- 基金经理:朱伯胜
- 产品类型:券商集合理财
- 管理公司:上海东方
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2013-06-27 |
1.0064 |
1.0064 |
0.00% |
2 |
2013-06-26 |
1.0064 |
1.0064 |
0.00% |
3 |
2013-06-25 |
1.0064 |
1.0064 |
0.02% |
4 |
2013-06-24 |
1.0062 |
1.0062 |
0.00% |
5 |
2013-06-21 |
1.0062 |
1.0062 |
0.00% |
6 |
2013-06-20 |
1.0062 |
1.0062 |
-1.89% |
7 |
2013-06-19 |
1.0256 |
1.0256 |
0.00% |
8 |
2013-06-18 |
1.0256 |
1.0256 |
0.00% |
9 |
2013-06-17 |
1.0256 |
1.0256 |
0.01% |
10 |
2013-06-14 |
1.0255 |
1.0255 |
0.01% |
11 |
2013-06-13 |
1.0254 |
1.0254 |
0.08% |
12 |
2013-06-07 |
1.0246 |
1.0246 |
0.01% |
13 |
2013-06-06 |
1.0245 |
1.0245 |
0.02% |
14 |
2013-06-05 |
1.0243 |
1.0243 |
0.01% |
15 |
2013-06-04 |
1.0242 |
1.0242 |
0.01% |
16 |
2013-06-03 |
1.0241 |
1.0241 |
0.04% |
17 |
2013-05-31 |
1.0237 |
1.0237 |
0.02% |
18 |
2013-05-30 |
1.0235 |
1.0235 |
0.01% |
19 |
2013-05-29 |
1.0234 |
1.0234 |
0.01% |
20 |
2013-05-28 |
1.0233 |
1.0233 |
0.02% |