1.0099
-7.87%-0.0795
单位净值 [2014-10-24]
- 最近一月:-6.56%
- 最近一季:4.01%
- 最近半年:7.04%
- 今年以来:0.58%
- 最近一年:-2.24%
- 最近两年:---
- 最近三年:---
- 成立以来:0.99%
- 成立日期:2013-02-27
- 基金经理:王铁柱
- 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 |
2014-10-24 |
1.0099 |
1.1163 |
-7.87% |
2 |
2014-10-17 |
1.0962 |
1.1761 |
-0.37% |
3 |
2014-10-10 |
1.1003 |
1.1802 |
0.26% |
4 |
2014-09-30 |
1.0975 |
1.1774 |
1.55% |
5 |
2014-09-26 |
1.0808 |
1.1607 |
1.32% |
6 |
2014-09-19 |
1.0667 |
1.1466 |
-0.99% |
7 |
2014-09-12 |
1.0774 |
1.1573 |
0.41% |
8 |
2014-09-05 |
1.0730 |
1.1529 |
4.98% |
9 |
2014-08-29 |
1.0221 |
1.1020 |
-2.75% |
10 |
2014-08-22 |
1.0510 |
1.1043 |
0.76% |
11 |
2014-08-15 |
1.0431 |
1.0964 |
1.68% |
12 |
2014-08-08 |
1.0259 |
1.0792 |
1.94% |
13 |
2014-08-01 |
1.0064 |
1.0597 |
3.65% |
14 |
2014-07-25 |
0.9710 |
1.0243 |
1.79% |
15 |
2014-07-18 |
0.9539 |
1.0072 |
-1.12% |
16 |
2014-07-11 |
0.9647 |
1.0180 |
0.10% |
17 |
2014-07-04 |
0.9637 |
1.0170 |
0.86% |
18 |
2014-06-30 |
0.9555 |
1.0088 |
0.38% |
19 |
2014-06-27 |
0.9519 |
1.0052 |
1.28% |
20 |
2014-06-20 |
0.9399 |
0.9932 |
-1.90% |