1.0728
0.00%0.0000
单位净值 [2015-01-15]
- 最近一月:0.52%
- 最近一季:-0.19%
- 最近半年:3.37%
- 今年以来:0.03%
- 最近一年:7.29%
- 最近两年:3.84%
- 最近三年:6.31%
- 成立以来:7.27%
- 成立日期:2011-11-28
- 基金经理:王璟
- 产品类型:券商集合理财
- 管理公司:恒泰证券
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2015-01-15 |
1.0728 |
1.2398 |
0.00% |
2 |
2015-01-14 |
1.0728 |
1.2398 |
0.00% |
3 |
2015-01-13 |
1.0728 |
1.2398 |
0.00% |
4 |
2015-01-12 |
1.0728 |
1.2398 |
0.00% |
5 |
2015-01-09 |
1.0728 |
1.2398 |
-0.08% |
6 |
2015-01-08 |
1.0737 |
1.2407 |
0.00% |
7 |
2015-01-07 |
1.0737 |
1.2407 |
-0.01% |
8 |
2015-01-06 |
1.0738 |
1.2408 |
0.01% |
9 |
2015-01-05 |
1.0737 |
1.2407 |
0.11% |
10 |
2014-12-31 |
1.0725 |
1.2395 |
0.01% |
11 |
2014-12-30 |
1.0724 |
1.2394 |
0.02% |
12 |
2014-12-29 |
1.0722 |
1.2392 |
0.07% |
13 |
2014-12-26 |
1.0715 |
1.2385 |
0.18% |
14 |
2014-12-25 |
1.0696 |
1.2366 |
-0.17% |
15 |
2014-12-24 |
1.0714 |
1.2384 |
-0.07% |
16 |
2014-12-23 |
1.0721 |
1.2391 |
0.36% |
17 |
2014-12-22 |
1.0683 |
1.2353 |
-0.11% |
18 |
2014-12-19 |
1.0695 |
1.2365 |
0.00% |
19 |
2014-12-18 |
1.0695 |
1.2365 |
0.15% |
20 |
2014-12-17 |
1.0679 |
1.2349 |
-0.03% |