1.0862
8.94%+0.0971
单位净值 [2014-03-21]
- 最近一月:8.93%
- 最近一季:8.87%
- 最近半年:8.78%
- 今年以来:8.87%
- 最近一年:8.62%
- 最近两年:---
- 最近三年:---
- 成立以来:8.62%
- 成立日期:2013-03-20
- 基金经理:帅再先
- 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 |
2014-03-21 |
1.0862 |
1.0862 |
8.94% |
2 |
2014-03-14 |
0.9971 |
0.9971 |
0.00% |
3 |
2014-03-07 |
0.9971 |
0.9971 |
-0.01% |
4 |
2014-02-28 |
0.9972 |
0.9972 |
0.00% |
5 |
2014-02-21 |
0.9972 |
0.9972 |
-0.01% |
6 |
2014-02-14 |
0.9973 |
0.9973 |
0.00% |
7 |
2014-02-07 |
0.9973 |
0.9973 |
-0.01% |
8 |
2014-01-30 |
0.9974 |
0.9974 |
-0.01% |
9 |
2014-01-24 |
0.9975 |
0.9975 |
0.00% |
10 |
2014-01-17 |
0.9975 |
0.9975 |
-0.01% |
11 |
2014-01-10 |
0.9976 |
0.9976 |
0.00% |
12 |
2014-01-03 |
0.9976 |
0.9976 |
-0.01% |
13 |
2013-12-31 |
0.9977 |
0.9977 |
0.00% |
14 |
2013-12-27 |
0.9977 |
0.9977 |
0.00% |
15 |
2013-12-20 |
0.9977 |
0.9977 |
-0.01% |
16 |
2013-12-13 |
0.9978 |
0.9978 |
-0.01% |
17 |
2013-12-06 |
0.9979 |
0.9979 |
0.00% |
18 |
2013-11-29 |
0.9979 |
0.9979 |
-0.01% |
19 |
2013-11-22 |
0.9980 |
0.9980 |
0.00% |
20 |
2013-11-15 |
0.9980 |
0.9980 |
-0.01% |