1.0608
0.01%+0.0001
单位净值 [2014-04-09]
- 最近一月:-0.12%
- 最近一季:-0.19%
- 最近半年:1.02%
- 今年以来:-0.71%
- 最近一年:6.08%
- 最近两年:---
- 最近三年:---
- 成立以来:6.08%
- 成立日期:2013-04-09
- 基金经理:叶颂涛
- 产品类型:券商集合理财
- 管理公司:长江证券
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2014-04-09 |
1.0608 |
1.0608 |
0.01% |
2 |
2014-04-08 |
1.0607 |
1.0607 |
-0.01% |
3 |
2014-04-04 |
1.0608 |
1.0608 |
0.01% |
4 |
2014-04-03 |
1.0607 |
1.0607 |
0.01% |
5 |
2014-04-02 |
1.0606 |
1.0606 |
-0.08% |
6 |
2014-04-01 |
1.0615 |
1.0615 |
0.10% |
7 |
2014-03-31 |
1.0604 |
1.0604 |
-0.05% |
8 |
2014-03-28 |
1.0609 |
1.0609 |
-0.28% |
9 |
2014-03-27 |
1.0639 |
1.0639 |
-0.11% |
10 |
2014-03-26 |
1.0651 |
1.0651 |
0.11% |
11 |
2014-03-25 |
1.0639 |
1.0639 |
-0.01% |
12 |
2014-03-24 |
1.0640 |
1.0640 |
0.06% |
13 |
2014-03-21 |
1.0634 |
1.0634 |
0.21% |
14 |
2014-03-20 |
1.0612 |
1.0612 |
-0.49% |
15 |
2014-03-19 |
1.0664 |
1.0664 |
-0.08% |
16 |
2014-03-18 |
1.0673 |
1.0673 |
-0.01% |
17 |
2014-03-17 |
1.0674 |
1.0674 |
0.40% |
18 |
2014-03-14 |
1.0631 |
1.0631 |
0.13% |
19 |
2014-03-13 |
1.0617 |
1.0617 |
0.00% |
20 |
2014-03-12 |
1.0617 |
1.0617 |
-0.19% |