1.0277
0.09%+0.0009
单位净值 [2014-06-18]
- 最近一月:0.56%
- 最近一季:1.52%
- 最近半年:-0.09%
- 今年以来:-0.25%
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:2.75%
- 成立日期:2013-06-19
- 基金经理:孙艳萍
- 产品类型:券商集合理财
- 管理公司:中泰资管
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2014-06-18 |
1.0277 |
1.0596 |
0.09% |
2 |
2014-06-13 |
1.0268 |
1.0587 |
0.12% |
3 |
2014-06-06 |
1.0256 |
1.0575 |
0.12% |
4 |
2014-05-30 |
1.0244 |
1.0563 |
0.12% |
5 |
2014-05-23 |
1.0232 |
1.0551 |
0.12% |
6 |
2014-05-16 |
1.0220 |
1.0539 |
0.12% |
7 |
2014-05-09 |
1.0208 |
1.0527 |
0.16% |
8 |
2014-04-30 |
1.0192 |
1.0511 |
0.08% |
9 |
2014-04-25 |
1.0184 |
1.0503 |
0.12% |
10 |
2014-04-18 |
1.0172 |
1.0491 |
0.12% |
11 |
2014-04-11 |
1.0160 |
1.0479 |
0.12% |
12 |
2014-04-04 |
1.0148 |
1.0467 |
0.07% |
13 |
2014-03-31 |
1.0141 |
1.0460 |
0.05% |
14 |
2014-03-28 |
1.0136 |
1.0455 |
0.13% |
15 |
2014-03-21 |
1.0123 |
1.0442 |
0.12% |
16 |
2014-03-14 |
1.0111 |
1.0430 |
0.12% |
17 |
2014-03-07 |
1.0099 |
1.0418 |
0.12% |
18 |
2014-02-28 |
1.0087 |
1.0406 |
0.12% |
19 |
2014-02-21 |
1.0075 |
1.0394 |
0.13% |
20 |
2014-02-14 |
1.0062 |
1.0381 |
0.12% |