1.0770
0.08%+0.0009
单位净值 [2014-03-31]
- 最近一月:1.55%
- 最近一季:3.87%
- 最近半年:5.50%
- 今年以来:3.87%
- 最近一年:9.18%
- 最近两年:---
- 最近三年:---
- 成立以来:7.70%
- 成立日期:2013-01-30
- 基金经理:彭轩
- 产品类型:券商集合理财
- 管理公司:世纪证券
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2014-03-31 |
1.0770 |
1.0770 |
0.08% |
2 |
2014-03-28 |
1.0761 |
1.0761 |
0.00% |
3 |
2014-03-27 |
1.0761 |
1.0761 |
1.08% |
4 |
2014-03-26 |
1.0646 |
1.0646 |
0.01% |
5 |
2014-03-25 |
1.0645 |
1.0645 |
0.00% |
6 |
2014-03-24 |
1.0645 |
1.0645 |
0.01% |
7 |
2014-03-21 |
1.0644 |
1.0644 |
0.00% |
8 |
2014-03-20 |
1.0644 |
1.0644 |
0.00% |
9 |
2014-03-19 |
1.0644 |
1.0644 |
0.00% |
10 |
2014-03-18 |
1.0644 |
1.0644 |
0.01% |
11 |
2014-03-17 |
1.0643 |
1.0643 |
-0.01% |
12 |
2014-03-14 |
1.0644 |
1.0644 |
0.00% |
13 |
2014-03-13 |
1.0644 |
1.0644 |
-0.04% |
14 |
2014-03-12 |
1.0648 |
1.0648 |
0.43% |
15 |
2014-03-11 |
1.0602 |
1.0602 |
-0.04% |
16 |
2014-03-10 |
1.0606 |
1.0606 |
-0.24% |
17 |
2014-03-07 |
1.0631 |
1.0631 |
0.18% |
18 |
2014-03-06 |
1.0612 |
1.0612 |
0.03% |
19 |
2014-03-05 |
1.0609 |
1.0609 |
-0.22% |
20 |
2014-03-04 |
1.0632 |
1.0632 |
0.10% |