0.9378
0.00%0.0000
单位净值 [2015-09-07]
- 最近一月:-3.50%
- 最近一季:-2.20%
- 最近半年:-0.22%
- 今年以来:1.27%
- 最近一年:3.59%
- 最近两年:-9.14%
- 最近三年:---
- 成立以来:-6.22%
- 成立日期:2013-06-04
- 基金经理:---
- 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 |
2015-09-07 |
0.9378 |
0.9780 |
0.00% |
2 |
2015-09-04 |
0.9378 |
0.9780 |
0.01% |
3 |
2015-09-01 |
0.9377 |
0.9779 |
0.00% |
4 |
2015-08-31 |
0.9377 |
0.9779 |
0.01% |
5 |
2015-08-29 |
0.9376 |
0.9778 |
0.05% |
6 |
2015-08-28 |
0.9371 |
0.9773 |
0.00% |
7 |
2015-08-27 |
0.9371 |
0.9773 |
-3.98% |
8 |
2015-08-26 |
0.9759 |
1.0161 |
0.02% |
9 |
2015-08-25 |
0.9757 |
1.0159 |
0.03% |
10 |
2015-08-24 |
0.9754 |
1.0156 |
0.06% |
11 |
2015-08-21 |
0.9748 |
1.0150 |
0.02% |
12 |
2015-08-20 |
0.9746 |
1.0148 |
0.02% |
13 |
2015-08-19 |
0.9744 |
1.0146 |
0.03% |
14 |
2015-08-18 |
0.9741 |
1.0143 |
0.02% |
15 |
2015-08-17 |
0.9739 |
1.0141 |
0.06% |
16 |
2015-08-14 |
0.9733 |
1.0135 |
0.02% |
17 |
2015-08-13 |
0.9731 |
1.0133 |
0.02% |
18 |
2015-08-12 |
0.9729 |
1.0131 |
0.03% |
19 |
2015-08-11 |
0.9726 |
1.0128 |
0.02% |
20 |
2015-08-10 |
0.9724 |
1.0126 |
0.06% |