1.0400
0.02%+0.0002
单位净值 [2013-12-07]
- 最近一月:4.51%
- 最近一季:4.24%
- 最近半年:3.85%
- 今年以来:-0.64%
- 最近一年:4.00%
- 最近两年:---
- 最近三年:---
- 成立以来:4.00%
- 成立日期:2012-12-07
- 基金经理:张鹏
- 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 |
2013-12-07 |
1.0400 |
1.0800 |
0.02% |
2 |
2013-12-06 |
1.0398 |
1.0798 |
4.59% |
3 |
2013-11-29 |
0.9942 |
1.0342 |
-0.03% |
4 |
2013-11-22 |
0.9945 |
1.0345 |
-0.03% |
5 |
2013-11-15 |
0.9948 |
1.0348 |
-0.03% |
6 |
2013-11-08 |
0.9951 |
1.0351 |
-0.02% |
7 |
2013-11-01 |
0.9953 |
1.0353 |
-0.03% |
8 |
2013-10-25 |
0.9956 |
1.0356 |
-0.04% |
9 |
2013-10-18 |
0.9960 |
1.0360 |
-0.03% |
10 |
2013-10-11 |
0.9963 |
1.0363 |
-0.04% |
11 |
2013-09-30 |
0.9967 |
1.0367 |
-0.01% |
12 |
2013-09-27 |
0.9968 |
1.0368 |
-0.04% |
13 |
2013-09-18 |
0.9972 |
1.0372 |
-0.02% |
14 |
2013-09-13 |
0.9974 |
1.0374 |
-0.03% |
15 |
2013-09-06 |
0.9977 |
1.0377 |
-0.02% |
16 |
2013-08-30 |
0.9979 |
1.0379 |
-0.03% |
17 |
2013-08-23 |
0.9982 |
1.0382 |
-0.03% |
18 |
2013-08-16 |
0.9985 |
1.0385 |
-0.03% |
19 |
2013-08-09 |
0.9988 |
1.0388 |
-0.03% |
20 |
2013-08-02 |
0.9991 |
1.0391 |
-0.02% |