1.0790
0.00%0.0000
单位净值 [2014-12-09]
- 最近一月:0.56%
- 最近一季:1.83%
- 最近半年:7.90%
- 今年以来:7.36%
- 最近一年:7.90%
- 最近两年:---
- 最近三年:---
- 成立以来:7.90%
- 成立日期:2013-12-09
- 基金经理:王晓峰
- 产品类型:券商集合理财
- 管理公司:山西证券
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2014-12-09 |
1.0790 |
1.0790 |
0.00% |
2 |
2014-12-08 |
1.0790 |
1.0790 |
0.00% |
3 |
2014-12-07 |
1.0790 |
1.0790 |
0.00% |
4 |
2014-12-06 |
1.0790 |
1.0790 |
0.09% |
5 |
2014-12-05 |
1.0780 |
1.0780 |
0.00% |
6 |
2014-12-04 |
1.0780 |
1.0780 |
0.00% |
7 |
2014-12-03 |
1.0780 |
1.0780 |
0.00% |
8 |
2014-12-02 |
1.0780 |
1.0780 |
0.00% |
9 |
2014-12-01 |
1.0780 |
1.0780 |
0.09% |
10 |
2014-11-30 |
1.0770 |
1.0770 |
0.00% |
11 |
2014-11-28 |
1.0770 |
1.0770 |
0.00% |
12 |
2014-11-27 |
1.0770 |
1.0770 |
0.09% |
13 |
2014-11-26 |
1.0760 |
1.0760 |
0.00% |
14 |
2014-11-25 |
1.0760 |
1.0760 |
0.00% |
15 |
2014-11-24 |
1.0760 |
1.0760 |
0.09% |
16 |
2014-11-21 |
1.0750 |
1.0750 |
0.00% |
17 |
2014-11-20 |
1.0750 |
1.0750 |
0.00% |
18 |
2014-11-19 |
1.0750 |
1.0750 |
0.00% |
19 |
2014-11-18 |
1.0750 |
1.0750 |
0.00% |
20 |
2014-11-17 |
1.0750 |
1.0750 |
0.09% |