1.2233
0.02%+0.0003
单位净值 [2016-04-22]
- 最近一月:0.27%
- 最近一季:0.68%
- 最近半年:1.27%
- 今年以来:0.85%
- 最近一年:-7.61%
- 最近两年:15.08%
- 最近三年:19.46%
- 成立以来:22.33%
- 成立日期:2010-12-24
- 基金经理:曾琦
- 产品类型:券商集合理财
- 管理公司:招商证券
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2016-04-22 |
1.2233 |
1.3513 |
0.02% |
2 |
2016-04-21 |
1.2230 |
1.3510 |
0.00% |
3 |
2016-04-20 |
1.2230 |
1.3510 |
0.00% |
4 |
2016-04-19 |
1.2230 |
1.3510 |
0.00% |
5 |
2016-04-18 |
1.2230 |
1.3510 |
0.00% |
6 |
2016-04-15 |
1.2230 |
1.3510 |
0.00% |
7 |
2016-04-14 |
1.2230 |
1.3510 |
0.08% |
8 |
2016-04-13 |
1.2220 |
1.3500 |
0.00% |
9 |
2016-04-12 |
1.2220 |
1.3500 |
0.00% |
10 |
2016-04-11 |
1.2220 |
1.3500 |
0.00% |
11 |
2016-04-08 |
1.2220 |
1.3500 |
0.00% |
12 |
2016-04-07 |
1.2220 |
1.3500 |
0.00% |
13 |
2016-04-06 |
1.2220 |
1.3500 |
0.08% |
14 |
2016-04-05 |
1.2210 |
1.3490 |
0.00% |
15 |
2016-04-01 |
1.2210 |
1.3490 |
0.00% |
16 |
2016-03-31 |
1.2210 |
1.3490 |
0.00% |
17 |
2016-03-30 |
1.2210 |
1.3490 |
0.00% |
18 |
2016-03-29 |
1.2210 |
1.3490 |
0.00% |
19 |
2016-03-28 |
1.2210 |
1.3490 |
0.00% |
20 |
2016-03-25 |
1.2210 |
1.3490 |
0.08% |