1.0080
-0.01%-0.0001
单位净值 [2014-06-17]
- 最近一月:-4.17%
- 最近一季:-7.40%
- 最近半年:0.49%
- 今年以来:-1.65%
- 最近一年:0.80%
- 最近两年:---
- 最近三年:---
- 成立以来:0.80%
- 成立日期:2013-06-17
- 基金经理:武建刚
- 产品类型:券商集合理财
- 管理公司:长城证券
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2014-06-17 |
1.0080 |
1.0535 |
-0.01% |
2 |
2014-06-16 |
1.0081 |
1.0536 |
-6.07% |
3 |
2014-06-13 |
1.0732 |
1.0732 |
-0.21% |
4 |
2014-06-06 |
1.0755 |
1.0755 |
-0.49% |
5 |
2014-05-30 |
1.0808 |
1.0808 |
1.59% |
6 |
2014-05-23 |
1.0639 |
1.0639 |
1.14% |
7 |
2014-05-16 |
1.0519 |
1.0519 |
-0.17% |
8 |
2014-05-09 |
1.0537 |
1.0537 |
-0.29% |
9 |
2014-04-30 |
1.0568 |
1.0568 |
0.11% |
10 |
2014-04-25 |
1.0556 |
1.0556 |
-1.39% |
11 |
2014-04-18 |
1.0705 |
1.0705 |
-0.70% |
12 |
2014-04-11 |
1.0780 |
1.0780 |
0.32% |
13 |
2014-04-04 |
1.0746 |
1.0746 |
0.54% |
14 |
2014-03-31 |
1.0688 |
1.0688 |
0.23% |
15 |
2014-03-28 |
1.0663 |
1.0663 |
-2.45% |
16 |
2014-03-21 |
1.0931 |
1.0931 |
0.42% |
17 |
2014-03-14 |
1.0885 |
1.0885 |
1.68% |
18 |
2014-03-07 |
1.0705 |
1.0705 |
1.41% |
19 |
2014-02-28 |
1.0556 |
1.0556 |
-1.72% |
20 |
2014-02-21 |
1.0741 |
1.0741 |
-0.44% |