0.6163
0.06%+0.0004
单位净值 [2014-02-07]
- 最近一月:0.11%
- 最近一季:-6.56%
- 最近半年:-9.49%
- 今年以来:-1.33%
- 最近一年:-22.65%
- 最近两年:-20.11%
- 最近三年:-38.25%
- 成立以来:-38.38%
- 成立日期:2011-01-27
- 基金经理:雇波
- 产品类型:券商集合理财
- 管理公司:中航证券
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2014-02-07 |
0.6163 |
0.6163 |
0.06% |
2 |
2014-01-27 |
0.6159 |
0.6159 |
0.00% |
3 |
2014-01-26 |
0.6159 |
0.6159 |
-0.03% |
4 |
2014-01-24 |
0.6161 |
0.6161 |
0.00% |
5 |
2014-01-23 |
0.6161 |
0.6161 |
0.00% |
6 |
2014-01-22 |
0.6161 |
0.6161 |
0.02% |
7 |
2014-01-21 |
0.6160 |
0.6160 |
0.03% |
8 |
2014-01-20 |
0.6158 |
0.6158 |
0.00% |
9 |
2014-01-17 |
0.6158 |
0.6158 |
0.02% |
10 |
2014-01-16 |
0.6157 |
0.6157 |
0.00% |
11 |
2014-01-15 |
0.6157 |
0.6157 |
0.00% |
12 |
2014-01-14 |
0.6157 |
0.6157 |
0.00% |
13 |
2014-01-13 |
0.6157 |
0.6157 |
0.02% |
14 |
2014-01-10 |
0.6156 |
0.6156 |
0.00% |
15 |
2014-01-09 |
0.6156 |
0.6156 |
0.00% |
16 |
2014-01-08 |
0.6156 |
0.6156 |
0.00% |
17 |
2014-01-07 |
0.6156 |
0.6156 |
-0.10% |
18 |
2014-01-06 |
0.6162 |
0.6162 |
-0.74% |
19 |
2014-01-03 |
0.6208 |
0.6208 |
-0.45% |
20 |
2014-01-02 |
0.6236 |
0.6236 |
-0.16% |