1.0110
0.00%0.0000
单位净值 [2013-10-22]
- 最近一月:1.39%
- 最近一季:3.12%
- 最近半年:---
- 今年以来:---
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:1.10%
- 成立日期:2013-05-30
- 基金经理:---
- 产品类型:券商集合理财
- 管理公司:宏信证券
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2013-10-22 |
1.0110 |
1.0110 |
0.00% |
2 |
2013-10-18 |
1.0110 |
1.0110 |
1.56% |
3 |
2013-10-11 |
0.9955 |
0.9955 |
1.71% |
4 |
2013-09-30 |
0.9788 |
0.9788 |
0.28% |
5 |
2013-09-27 |
0.9761 |
0.9761 |
-2.11% |
6 |
2013-09-18 |
0.9971 |
0.9971 |
-3.38% |
7 |
2013-09-13 |
1.0320 |
1.0320 |
0.65% |
8 |
2013-09-06 |
1.0253 |
1.0253 |
1.14% |
9 |
2013-08-30 |
1.0137 |
1.0137 |
-1.74% |
10 |
2013-08-23 |
1.0316 |
1.0316 |
0.58% |
11 |
2013-08-16 |
1.0256 |
1.0256 |
-1.04% |
12 |
2013-08-09 |
1.0364 |
1.0364 |
0.90% |
13 |
2013-08-02 |
1.0272 |
1.0272 |
0.92% |
14 |
2013-07-26 |
1.0178 |
1.0178 |
3.81% |
15 |
2013-07-19 |
0.9804 |
0.9804 |
-2.53% |
16 |
2013-07-12 |
1.0058 |
1.0058 |
0.74% |
17 |
2013-07-05 |
0.9984 |
0.9984 |
0.02% |
18 |
2013-06-28 |
0.9982 |
0.9982 |
-0.18% |
19 |
2013-06-21 |
1.0000 |
1.0000 |
0.33% |
20 |
2013-06-14 |
0.9967 |
0.9967 |
-0.16% |