1.0524
5.44%+0.0573
单位净值 [2014-12-22]
- 最近一月:5.44%
- 最近一季:5.36%
- 最近半年:5.48%
- 今年以来:---
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:5.24%
- 成立日期:2014-01-03
- 基金经理:宋宁
- 产品类型:券商集合理财
- 管理公司:宏信证券
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2014-12-22 |
1.0524 |
1.1027 |
5.44% |
2 |
2014-11-21 |
0.9981 |
1.0484 |
-0.03% |
3 |
2014-10-31 |
0.9984 |
1.0487 |
-0.01% |
4 |
2014-10-24 |
0.9985 |
1.0488 |
-0.01% |
5 |
2014-10-17 |
0.9986 |
1.0489 |
-0.01% |
6 |
2014-10-10 |
0.9987 |
1.0490 |
-0.01% |
7 |
2014-09-30 |
0.9988 |
1.0491 |
0.00% |
8 |
2014-09-26 |
0.9988 |
1.0491 |
-0.01% |
9 |
2014-09-19 |
0.9989 |
1.0492 |
-0.01% |
10 |
2014-09-12 |
0.9990 |
1.0493 |
-0.01% |
11 |
2014-09-05 |
0.9991 |
1.0494 |
-0.01% |
12 |
2014-08-29 |
0.9992 |
1.0495 |
-0.01% |
13 |
2014-08-22 |
0.9993 |
1.0496 |
-0.01% |
14 |
2014-08-15 |
0.9994 |
1.0497 |
-0.01% |
15 |
2014-08-08 |
0.9995 |
1.0498 |
-0.01% |
16 |
2014-08-01 |
0.9996 |
1.0499 |
-0.01% |
17 |
2014-07-25 |
0.9997 |
1.0500 |
-0.01% |
18 |
2014-07-18 |
0.9998 |
1.0501 |
-0.01% |
19 |
2014-07-11 |
0.9999 |
1.0502 |
0.24% |
20 |
2014-07-04 |
0.9975 |
0.9975 |
-0.01% |