1.0179
2.90%+0.0295
单位净值 [2014-04-21]
- 最近一月:3.63%
- 最近一季:14.63%
- 最近半年:1.79%
- 今年以来:12.45%
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:1.79%
- 成立日期:2013-04-22
- 基金经理:唐泳 王欣
- 产品类型:券商集合理财
- 管理公司:华安证券
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2014-04-21 |
1.0179 |
1.0179 |
2.90% |
2 |
2014-04-18 |
0.9892 |
0.9892 |
-0.28% |
3 |
2014-04-11 |
0.9920 |
0.9920 |
0.45% |
4 |
2014-04-04 |
0.9876 |
0.9876 |
1.46% |
5 |
2014-03-28 |
0.9734 |
0.9734 |
-0.90% |
6 |
2014-03-21 |
0.9822 |
0.9822 |
-0.62% |
7 |
2014-03-14 |
0.9883 |
0.9883 |
-1.81% |
8 |
2014-03-07 |
1.0065 |
1.0065 |
-1.49% |
9 |
2014-02-28 |
1.0217 |
1.0217 |
3.01% |
10 |
2014-02-21 |
0.9918 |
0.9918 |
9.76% |
11 |
2014-02-14 |
0.9036 |
0.9036 |
1.88% |
12 |
2014-02-07 |
0.8869 |
0.8869 |
-0.93% |
13 |
2014-01-30 |
0.8952 |
0.8952 |
0.81% |
14 |
2014-01-24 |
0.8880 |
0.8880 |
8.62% |
15 |
2014-01-17 |
0.8175 |
0.8175 |
-4.31% |
16 |
2014-01-10 |
0.8543 |
0.8543 |
-5.62% |
17 |
2014-01-03 |
0.9052 |
0.9052 |
0.37% |
18 |
2013-12-27 |
0.9019 |
0.9019 |
1.90% |
19 |
2013-12-20 |
0.8851 |
0.8851 |
-4.10% |
20 |
2013-12-13 |
0.9229 |
0.9229 |
-3.00% |