1.0073
-0.02%-0.0002
单位净值 [2014-05-26]
- 最近一月：-1.07%
- 最近一季：-5.35%
- 最近半年：-1.03%
- 今年以来：-1.19%
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：0.73%
- 成立日期：2013-05-27
- 基金经理：苏昌景
- 产品类型：券商集合理财
- 管理公司：国都证券
净值明细
| 序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
| 1 |
2014-05-26 |
1.0073 |
1.0073 |
-0.02% |
| 2 |
2014-05-23 |
1.0075 |
1.0075 |
0.02% |
| 3 |
2014-05-16 |
1.0073 |
1.0073 |
-0.76% |
| 4 |
2014-05-09 |
1.0150 |
1.0150 |
-0.87% |
| 5 |
2014-04-30 |
1.0239 |
1.0239 |
0.56% |
| 6 |
2014-04-25 |
1.0182 |
1.0182 |
-1.41% |
| 7 |
2014-04-18 |
1.0328 |
1.0328 |
0.87% |
| 8 |
2014-04-11 |
1.0239 |
1.0239 |
-1.18% |
| 9 |
2014-04-04 |
1.0361 |
1.0361 |
0.22% |
| 10 |
2014-03-31 |
1.0338 |
1.0338 |
-0.12% |
| 11 |
2014-03-28 |
1.0350 |
1.0350 |
-2.51% |
| 12 |
2014-03-21 |
1.0617 |
1.0617 |
-0.83% |
| 13 |
2014-03-14 |
1.0706 |
1.0706 |
-0.16% |
| 14 |
2014-03-07 |
1.0723 |
1.0723 |
0.76% |
| 15 |
2014-02-28 |
1.0642 |
1.0642 |
0.36% |
| 16 |
2014-02-21 |
1.0604 |
1.0604 |
-0.64% |
| 17 |
2014-02-14 |
1.0672 |
1.0672 |
-0.29% |
| 18 |
2014-02-07 |
1.0703 |
1.0703 |
1.33% |
| 19 |
2014-01-30 |
1.0563 |
1.0563 |
0.42% |
| 20 |
2014-01-24 |
1.0519 |
1.0519 |
1.53% |