1.0730
0.13%+0.0014
单位净值 [2014-05-16]
- 最近一月:0.53%
- 最近一季:1.75%
- 最近半年:3.56%
- 今年以来:2.58%
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:7.30%
- 成立日期:2013-05-22
- 基金经理:何一帆
- 产品类型:券商集合理财
- 管理公司:西南证券
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2014-05-16 |
1.0730 |
1.0730 |
0.13% |
2 |
2014-05-09 |
1.0716 |
1.0716 |
0.18% |
3 |
2014-04-30 |
1.0697 |
1.0697 |
0.09% |
4 |
2014-04-25 |
1.0687 |
1.0687 |
0.13% |
5 |
2014-04-18 |
1.0673 |
1.0673 |
0.13% |
6 |
2014-04-11 |
1.0659 |
1.0659 |
0.13% |
7 |
2014-04-04 |
1.0645 |
1.0645 |
0.13% |
8 |
2014-03-28 |
1.0631 |
1.0631 |
0.14% |
9 |
2014-03-21 |
1.0616 |
1.0616 |
0.13% |
10 |
2014-03-14 |
1.0602 |
1.0602 |
0.13% |
11 |
2014-03-07 |
1.0588 |
1.0588 |
0.13% |
12 |
2014-02-28 |
1.0574 |
1.0574 |
0.13% |
13 |
2014-02-21 |
1.0560 |
1.0560 |
0.14% |
14 |
2014-02-14 |
1.0545 |
1.0545 |
0.13% |
15 |
2014-02-07 |
1.0531 |
1.0531 |
0.15% |
16 |
2014-01-30 |
1.0515 |
1.0515 |
0.11% |
17 |
2014-01-24 |
1.0503 |
1.0503 |
0.13% |
18 |
2014-01-17 |
1.0489 |
1.0489 |
0.14% |
19 |
2014-01-10 |
1.0474 |
1.0474 |
0.13% |
20 |
2014-01-03 |
1.0460 |
1.0460 |
0.13% |