1.0054
0.12%+0.0012
单位净值 [2015-01-16]
- 最近一月:-8.29%
- 最近一季:-6.86%
- 最近半年:-4.72%
- 今年以来:0.36%
- 最近一年:-0.11%
- 最近两年:---
- 最近三年:---
- 成立以来:0.54%
- 成立日期:2013-12-25
- 基金经理:胡爱军
- 产品类型:券商集合理财
- 管理公司:英大证券
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2015-01-16 |
1.0054 |
1.1030 |
0.12% |
2 |
2015-01-09 |
1.0042 |
1.1018 |
0.24% |
3 |
2014-12-31 |
1.0018 |
1.0994 |
0.13% |
4 |
2014-12-26 |
1.0005 |
1.0981 |
-8.74% |
5 |
2014-12-19 |
1.0963 |
1.0963 |
0.17% |
6 |
2014-12-12 |
1.0944 |
1.0944 |
0.16% |
7 |
2014-12-05 |
1.0926 |
1.0926 |
0.17% |
8 |
2014-11-28 |
1.0907 |
1.0907 |
0.17% |
9 |
2014-11-21 |
1.0888 |
1.0888 |
0.17% |
10 |
2014-11-14 |
1.0870 |
1.0870 |
0.18% |
11 |
2014-11-07 |
1.0851 |
1.0851 |
0.18% |
12 |
2014-10-31 |
1.0832 |
1.0832 |
0.18% |
13 |
2014-10-24 |
1.0813 |
1.0813 |
0.17% |
14 |
2014-10-17 |
1.0795 |
1.0795 |
0.18% |
15 |
2014-10-10 |
1.0776 |
1.0776 |
0.25% |
16 |
2014-09-30 |
1.0749 |
1.0749 |
0.09% |
17 |
2014-09-26 |
1.0739 |
1.0739 |
0.18% |
18 |
2014-09-19 |
1.0720 |
1.0720 |
0.18% |
19 |
2014-09-12 |
1.0701 |
1.0701 |
0.17% |
20 |
2014-09-05 |
1.0683 |
1.0683 |
0.18% |