长江超越理财量化1号
(S00806)集合理财股票型
1.0530
0.00%+0.0000
单位净值 [2013-11-15]
- 最近一月：0.19%
- 最近一季：0.86%
- 最近半年：2.23%
- 今年以来：-0.09%
- 最近一年：1.64%
- 最近两年：5.30%
- 最近三年：---
- 成立以来：5.30%
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成立日期：2011-11-09
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基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2013-11-15 |
1.0530 |
1.0880 |
| 2013-11-14 |
1.0530 |
1.0880 |
| 2013-11-13 |
1.0530 |
1.0880 |
| 2013-11-12 |
1.0530 |
1.0880 |
| 2013-11-11 |
1.0530 |
1.0880 |
| 2013-11-08 |
1.0530 |
1.0880 |
| 2013-11-07 |
1.0530 |
1.0880 |
| 2013-11-06 |
1.0530 |
1.0880 |
| 2013-11-05 |
1.0530 |
1.0880 |
| 2013-11-04 |
1.0530 |
1.0880 |
| 2013-11-01 |
1.0520 |
1.0870 |
| 2013-10-31 |
1.0520 |
1.0870 |
| 2013-10-30 |
1.0520 |
1.0870 |
| 2013-10-29 |
1.0520 |
1.0870 |
| 2013-10-28 |
1.0520 |
1.0870 |
| 2013-10-25 |
1.0520 |
1.0870 |
| 2013-10-24 |
1.0520 |
1.0870 |
| 2013-10-23 |
1.0520 |
1.0870 |
| 2013-10-22 |
1.0520 |
1.0870 |
| 2013-10-21 |
1.0520 |
1.0870 |