0.9898
0.00%0.0000
单位净值 [2014-02-18]
- 最近一月:1.67%
- 最近一季:-3.07%
- 最近半年:-2.87%
- 今年以来:-2.48%
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:-1.02%
- 成立日期:2013-02-25
- 基金经理:陈旻
- 产品类型:券商集合理财
- 管理公司:申万宏源
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2014-02-18 |
0.9898 |
0.9898 |
0.00% |
2 |
2014-02-14 |
0.9898 |
0.9898 |
0.15% |
3 |
2014-02-13 |
0.9883 |
0.9883 |
0.11% |
4 |
2014-02-12 |
0.9872 |
0.9872 |
0.24% |
5 |
2014-02-11 |
0.9848 |
0.9848 |
0.53% |
6 |
2014-02-10 |
0.9796 |
0.9796 |
1.53% |
7 |
2014-02-07 |
0.9648 |
0.9648 |
-1.08% |
8 |
2014-01-29 |
0.9753 |
0.9753 |
-0.29% |
9 |
2014-01-28 |
0.9781 |
0.9781 |
0.43% |
10 |
2014-01-27 |
0.9739 |
0.9739 |
2.76% |
11 |
2014-01-24 |
0.9477 |
0.9477 |
-3.27% |
12 |
2014-01-22 |
0.9797 |
0.9797 |
1.21% |
13 |
2014-01-20 |
0.9680 |
0.9680 |
-0.56% |
14 |
2014-01-17 |
0.9735 |
0.9735 |
0.00% |
15 |
2014-01-16 |
0.9735 |
0.9735 |
0.23% |
16 |
2014-01-15 |
0.9713 |
0.9713 |
-0.35% |
17 |
2014-01-14 |
0.9747 |
0.9747 |
0.58% |
18 |
2014-01-13 |
0.9691 |
0.9691 |
-0.39% |
19 |
2014-01-10 |
0.9729 |
0.9729 |
-0.79% |
20 |
2014-01-09 |
0.9806 |
0.9806 |
-0.22% |