1.0238
0.00%0.0000
单位净值 [2014-06-30]
- 最近一月:0.53%
- 最近一季:1.96%
- 最近半年:3.37%
- 今年以来:3.34%
- 最近一年:2.79%
- 最近两年:---
- 最近三年:---
- 成立以来:2.38%
- 成立日期:2013-05-06
- 基金经理:曲少伦 邵子瑄
- 产品类型:券商集合理财
- 管理公司:华安证券
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2014-06-30 |
1.0238 |
1.0238 |
0.00% |
2 |
2014-06-27 |
1.0238 |
1.0238 |
0.00% |
3 |
2014-06-26 |
1.0238 |
1.0238 |
0.01% |
4 |
2014-06-25 |
1.0237 |
1.0237 |
0.01% |
5 |
2014-06-24 |
1.0236 |
1.0236 |
0.05% |
6 |
2014-06-20 |
1.0231 |
1.0231 |
0.18% |
7 |
2014-06-13 |
1.0213 |
1.0213 |
0.06% |
8 |
2014-06-09 |
1.0207 |
1.0207 |
0.07% |
9 |
2014-06-06 |
1.0200 |
1.0200 |
-0.04% |
10 |
2014-06-05 |
1.0204 |
1.0204 |
0.05% |
11 |
2014-06-04 |
1.0199 |
1.0199 |
0.06% |
12 |
2014-06-03 |
1.0193 |
1.0193 |
0.09% |
13 |
2014-05-30 |
1.0184 |
1.0184 |
0.14% |
14 |
2014-05-23 |
1.0170 |
1.0170 |
0.13% |
15 |
2014-05-16 |
1.0157 |
1.0157 |
0.22% |
16 |
2014-05-09 |
1.0135 |
1.0135 |
0.06% |
17 |
2014-05-08 |
1.0129 |
1.0129 |
0.01% |
18 |
2014-05-07 |
1.0128 |
1.0128 |
0.02% |
19 |
2014-05-06 |
1.0126 |
1.0126 |
0.05% |
20 |
2014-05-05 |
1.0121 |
1.0121 |
0.09% |