0.9908
0.00%0.0000
单位净值 [2014-05-26]
- 最近一月：0.07%
- 最近一季：-5.00%
- 最近半年：-1.39%
- 今年以来：-1.52%
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：-0.92%
- 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 |
0.9908 |
0.9908 |
0.00% |
| 2 |
2014-05-23 |
0.9908 |
0.9908 |
0.12% |
| 3 |
2014-05-16 |
0.9896 |
0.9896 |
-0.23% |
| 4 |
2014-05-09 |
0.9919 |
0.9919 |
-0.46% |
| 5 |
2014-04-30 |
0.9965 |
0.9965 |
0.65% |
| 6 |
2014-04-25 |
0.9901 |
0.9901 |
-1.76% |
| 7 |
2014-04-18 |
1.0078 |
1.0078 |
1.01% |
| 8 |
2014-04-11 |
0.9977 |
0.9977 |
-1.49% |
| 9 |
2014-04-04 |
1.0128 |
1.0128 |
0.03% |
| 10 |
2014-03-31 |
1.0125 |
1.0125 |
-0.49% |
| 11 |
2014-03-28 |
1.0175 |
1.0175 |
-2.69% |
| 12 |
2014-03-21 |
1.0456 |
1.0456 |
-0.83% |
| 13 |
2014-03-14 |
1.0544 |
1.0544 |
0.00% |
| 14 |
2014-03-07 |
1.0544 |
1.0544 |
1.09% |
| 15 |
2014-02-28 |
1.0430 |
1.0430 |
-0.22% |
| 16 |
2014-02-21 |
1.0453 |
1.0453 |
0.19% |
| 17 |
2014-02-14 |
1.0433 |
1.0433 |
0.32% |
| 18 |
2014-02-07 |
1.0400 |
1.0400 |
0.66% |
| 19 |
2014-01-30 |
1.0332 |
1.0332 |
0.54% |
| 20 |
2014-01-24 |
1.0277 |
1.0277 |
1.11% |