1.7862
0.01%+0.0001
单位净值 [2009-08-30]
- 最近一月：0.07%
- 最近一季：13.78%
- 最近半年：34.72%
- 今年以来：46.07%
- 最近一年：39.98%
- 最近两年：8.35%
- 最近三年：---
- 成立以来：220.28%
- 成立日期：2006-08-31
- 基金经理：任峥 潘明
- 产品类型：券商集合理财
- 管理公司：上海光大证券
净值明细
| 序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
| 1 |
2009-08-30 |
1.7862 |
2.6662 |
0.01% |
| 2 |
2009-08-28 |
1.7861 |
2.6661 |
0.01% |
| 3 |
2009-08-24 |
1.7860 |
2.6660 |
0.00% |
| 4 |
2009-08-21 |
1.7860 |
2.6660 |
0.01% |
| 5 |
2009-08-17 |
1.7859 |
2.6659 |
0.00% |
| 6 |
2009-08-14 |
1.7859 |
2.6659 |
0.02% |
| 7 |
2009-08-10 |
1.7856 |
2.6656 |
0.00% |
| 8 |
2009-08-07 |
1.7856 |
2.6656 |
0.03% |
| 9 |
2009-08-03 |
1.7850 |
2.6650 |
0.00% |
| 10 |
2009-07-31 |
1.7850 |
2.6650 |
-0.01% |
| 11 |
2009-07-27 |
1.7851 |
2.6651 |
-0.07% |
| 12 |
2009-07-24 |
1.7863 |
2.6663 |
0.35% |
| 13 |
2009-07-20 |
1.7801 |
2.6601 |
0.91% |
| 14 |
2009-07-17 |
1.7641 |
2.6441 |
2.13% |
| 15 |
2009-07-13 |
1.7273 |
2.6073 |
-0.56% |
| 16 |
2009-07-10 |
1.7371 |
2.6171 |
0.35% |
| 17 |
2009-07-06 |
1.7310 |
2.6110 |
0.61% |
| 18 |
2009-07-03 |
1.7205 |
2.6005 |
2.87% |
| 19 |
2009-06-29 |
1.6725 |
2.5525 |
1.08% |
| 20 |
2009-06-26 |
1.6547 |
2.5347 |
1.14% |