1.0336
-0.03%-0.0003
单位净值 [2013-10-18]
- 最近一月：0.16%
- 最近一季：0.54%
- 最近半年：1.31%
- 今年以来：9.01%
- 最近一年：6.71%
- 最近两年：---
- 最近三年：---
- 成立以来：3.36%
- 成立日期：2011-10-21
- 基金经理：帅再先
- 产品类型：券商集合理财
- 管理公司：中航证券
净值明细
| 序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
| 1 |
2013-10-18 |
1.0336 |
1.0336 |
-0.03% |
| 2 |
2013-10-11 |
1.0339 |
1.0339 |
0.10% |
| 3 |
2013-09-30 |
1.0329 |
1.0329 |
0.03% |
| 4 |
2013-09-27 |
1.0326 |
1.0326 |
0.07% |
| 5 |
2013-09-18 |
1.0319 |
1.0319 |
-0.15% |
| 6 |
2013-09-13 |
1.0335 |
1.0335 |
-0.45% |
| 7 |
2013-09-06 |
1.0382 |
1.0382 |
0.98% |
| 8 |
2013-08-30 |
1.0281 |
1.0281 |
-0.16% |
| 9 |
2013-08-23 |
1.0297 |
1.0297 |
0.21% |
| 10 |
2013-08-16 |
1.0275 |
1.0275 |
-0.63% |
| 11 |
2013-08-09 |
1.0340 |
1.0340 |
0.64% |
| 12 |
2013-08-02 |
1.0274 |
1.0274 |
0.38% |
| 13 |
2013-07-26 |
1.0235 |
1.0235 |
-0.44% |
| 14 |
2013-07-19 |
1.0280 |
1.0280 |
-1.11% |
| 15 |
2013-07-12 |
1.0395 |
1.0395 |
-0.10% |
| 16 |
2013-07-05 |
1.0405 |
1.0405 |
0.72% |
| 17 |
2013-06-28 |
1.0331 |
1.0331 |
-2.29% |
| 18 |
2013-06-21 |
1.0573 |
1.0573 |
-2.00% |
| 19 |
2013-06-14 |
1.0789 |
1.0789 |
-1.32% |
| 20 |
2013-06-07 |
1.0933 |
1.0933 |
-0.76% |