1.0000
-5.79%-0.0579
单位净值 [2014-10-28]
- 最近一月:-5.42%
- 最近一季:-4.39%
- 最近半年:-3.08%
- 今年以来:-1.07%
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:---
- 成立日期:2013-10-25
- 基金经理:邢洁
- 产品类型:券商集合理财
- 管理公司:平安证券
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2014-10-28 |
1.0000 |
1.0000 |
-5.79% |
2 |
2014-10-24 |
1.0615 |
1.0615 |
0.11% |
3 |
2014-10-17 |
1.0603 |
1.0603 |
0.12% |
4 |
2014-10-10 |
1.0590 |
1.0590 |
0.17% |
5 |
2014-09-30 |
1.0572 |
1.0572 |
-0.01% |
6 |
2014-09-26 |
1.0573 |
1.0573 |
0.12% |
7 |
2014-09-19 |
1.0560 |
1.0560 |
0.11% |
8 |
2014-09-12 |
1.0548 |
1.0548 |
0.12% |
9 |
2014-09-05 |
1.0535 |
1.0535 |
0.12% |
10 |
2014-08-29 |
1.0522 |
1.0522 |
0.11% |
11 |
2014-08-22 |
1.0510 |
1.0510 |
0.12% |
12 |
2014-08-15 |
1.0497 |
1.0497 |
0.11% |
13 |
2014-08-08 |
1.0485 |
1.0485 |
0.12% |
14 |
2014-08-01 |
1.0472 |
1.0472 |
0.12% |
15 |
2014-07-25 |
1.0459 |
1.0459 |
0.11% |
16 |
2014-07-18 |
1.0447 |
1.0447 |
0.12% |
17 |
2014-07-11 |
1.0434 |
1.0434 |
0.12% |
18 |
2014-07-04 |
1.0421 |
1.0421 |
-0.01% |
19 |
2014-07-03 |
1.0422 |
1.0422 |
0.00% |
20 |
2014-07-02 |
1.0422 |
1.0422 |
0.00% |