1.1260
-1.23%-0.0138
单位净值 [2011-03-07]
- 最近一月:0.90%
- 最近一季:-0.97%
- 最近半年:2.46%
- 今年以来:-0.71%
- 最近一年:12.38%
- 最近两年:---
- 最近三年:---
- 成立以来:12.60%
- 成立日期:2010-01-13
- 基金经理:曾琦
- 产品类型:券商集合理财
- 管理公司:招商证券
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2011-03-07 |
1.1260 |
1.1260 |
-1.23% |
2 |
2011-03-04 |
1.1400 |
1.1400 |
0.00% |
3 |
2011-03-03 |
1.1400 |
1.1400 |
0.00% |
4 |
2011-03-02 |
1.1400 |
1.1400 |
0.09% |
5 |
2011-03-01 |
1.1390 |
1.1390 |
1.33% |
6 |
2011-02-28 |
1.1240 |
1.1240 |
0.00% |
7 |
2011-02-25 |
1.1240 |
1.1240 |
0.00% |
8 |
2011-02-24 |
1.1240 |
1.1240 |
0.00% |
9 |
2011-02-23 |
1.1240 |
1.1240 |
0.18% |
10 |
2011-02-22 |
1.1220 |
1.1220 |
-0.18% |
11 |
2011-02-21 |
1.1240 |
1.1240 |
0.09% |
12 |
2011-02-18 |
1.1230 |
1.1230 |
-0.09% |
13 |
2011-02-17 |
1.1240 |
1.1240 |
0.00% |
14 |
2011-02-16 |
1.1240 |
1.1240 |
0.18% |
15 |
2011-02-15 |
1.1220 |
1.1220 |
0.00% |
16 |
2011-02-14 |
1.1220 |
1.1220 |
0.09% |
17 |
2011-02-11 |
1.1210 |
1.1210 |
0.18% |
18 |
2011-02-10 |
1.1190 |
1.1190 |
0.27% |
19 |
2011-02-09 |
1.1160 |
1.1160 |
-0.09% |
20 |
2011-02-01 |
1.1170 |
1.1170 |
-0.09% |