1.1736
0.00%0.0000
单位净值 [2016-03-30]
- 最近一月:-0.02%
- 最近一季:1.24%
- 最近半年:2.94%
- 今年以来:1.22%
- 最近一年:7.91%
- 最近两年:10.38%
- 最近三年:14.67%
- 成立以来:17.36%
- 成立日期:2011-07-25
- 基金经理:王锐 韩浩
- 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 |
2016-03-30 |
1.1736 |
1.2136 |
0.00% |
2 |
2016-03-27 |
1.1736 |
1.2136 |
-0.01% |
3 |
2016-03-18 |
1.1737 |
1.2137 |
0.00% |
4 |
2016-03-11 |
1.1737 |
1.2137 |
-0.01% |
5 |
2016-03-04 |
1.1738 |
1.2138 |
0.00% |
6 |
2016-02-29 |
1.1738 |
1.2138 |
0.00% |
7 |
2016-02-26 |
1.1738 |
1.2138 |
0.15% |
8 |
2016-02-19 |
1.1720 |
1.2120 |
0.41% |
9 |
2016-02-05 |
1.1672 |
1.2072 |
0.09% |
10 |
2016-01-31 |
1.1661 |
1.2061 |
0.00% |
11 |
2016-01-29 |
1.1661 |
1.2061 |
0.15% |
12 |
2016-01-22 |
1.1643 |
1.2043 |
0.15% |
13 |
2016-01-15 |
1.1626 |
1.2026 |
0.13% |
14 |
2016-01-08 |
1.1611 |
1.2011 |
0.03% |
15 |
2016-01-06 |
1.1607 |
1.2007 |
0.02% |
16 |
2016-01-05 |
1.1605 |
1.2005 |
0.02% |
17 |
2016-01-04 |
1.1603 |
1.2003 |
0.06% |
18 |
2016-01-01 |
1.1596 |
1.1996 |
0.02% |
19 |
2015-12-31 |
1.1594 |
1.1994 |
0.02% |
20 |
2015-12-30 |
1.1592 |
1.1992 |
0.02% |