1.0187
-0.13%-0.0013
单位净值 [2015-02-12]
- 最近一月:0.67%
- 最近一季:0.28%
- 最近半年:0.28%
- 今年以来:1.00%
- 最近一年:0.00%
- 最近两年:1.87%
- 最近三年:---
- 成立以来:1.87%
- 成立日期:2013-02-07
- 基金经理:郭琰
- 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 |
2015-02-12 |
1.0187 |
1.1734 |
-0.13% |
2 |
2015-02-11 |
1.0200 |
1.1747 |
0.02% |
3 |
2015-02-10 |
1.0198 |
1.1745 |
0.03% |
4 |
2015-02-09 |
1.0195 |
1.1742 |
0.08% |
5 |
2015-02-06 |
1.0187 |
1.1734 |
0.03% |
6 |
2015-02-05 |
1.0184 |
1.1731 |
0.03% |
7 |
2015-02-04 |
1.0181 |
1.1728 |
0.02% |
8 |
2015-02-03 |
1.0179 |
1.1726 |
0.03% |
9 |
2015-02-02 |
1.0176 |
1.1723 |
0.08% |
10 |
2015-01-30 |
1.0168 |
1.1715 |
0.03% |
11 |
2015-01-29 |
1.0165 |
1.1712 |
0.03% |
12 |
2015-01-28 |
1.0162 |
1.1709 |
0.02% |
13 |
2015-01-27 |
1.0160 |
1.1707 |
0.03% |
14 |
2015-01-26 |
1.0157 |
1.1704 |
0.08% |
15 |
2015-01-23 |
1.0149 |
1.1696 |
0.03% |
16 |
2015-01-22 |
1.0146 |
1.1693 |
0.03% |
17 |
2015-01-21 |
1.0143 |
1.1690 |
0.02% |
18 |
2015-01-20 |
1.0141 |
1.1688 |
0.03% |
19 |
2015-01-19 |
1.0138 |
1.1685 |
0.08% |
20 |
2015-01-16 |
1.0130 |
1.1677 |
0.03% |