1.0046
0.00%0.0000
单位净值 [2014-03-26]
- 最近一月：-1.71%
- 最近一季：0.07%
- 最近半年：-0.05%
- 今年以来：-0.08%
- 最近一年：0.03%
- 最近两年：---
- 最近三年：---
- 成立以来：0.46%
- 成立日期：2013-03-12
- 基金经理：余鹏
- 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 |
2014-03-26 |
1.0046 |
1.0848 |
0.00% |
| 2 |
2014-03-25 |
1.0046 |
1.0848 |
0.03% |
| 3 |
2014-03-24 |
1.0043 |
1.0845 |
0.09% |
| 4 |
2014-03-21 |
1.0034 |
1.0836 |
0.03% |
| 5 |
2014-03-20 |
1.0031 |
1.0833 |
0.03% |
| 6 |
2014-03-19 |
1.0028 |
1.0830 |
0.03% |
| 7 |
2014-03-18 |
1.0025 |
1.0827 |
0.03% |
| 8 |
2014-03-17 |
1.0022 |
1.0824 |
0.08% |
| 9 |
2014-03-14 |
1.0014 |
1.0816 |
0.03% |
| 10 |
2014-03-13 |
1.0011 |
1.0616 |
0.03% |
| 11 |
2014-03-12 |
1.0008 |
1.0613 |
-2.45% |
| 12 |
2014-03-11 |
1.0259 |
1.0864 |
0.03% |
| 13 |
2014-03-10 |
1.0256 |
1.0861 |
0.08% |
| 14 |
2014-03-07 |
1.0248 |
1.0853 |
0.03% |
| 15 |
2014-03-06 |
1.0245 |
1.0850 |
0.03% |
| 16 |
2014-03-05 |
1.0242 |
1.0847 |
0.03% |
| 17 |
2014-03-04 |
1.0239 |
1.0844 |
0.03% |
| 18 |
2014-03-03 |
1.0236 |
1.0841 |
0.09% |
| 19 |
2014-02-28 |
1.0227 |
1.0832 |
0.03% |
| 20 |
2014-02-27 |
1.0224 |
1.0829 |
0.03% |