长江证券佳事瑞得优先级
(892001)集合理财混合型
1.0550
0.06%+0.0006
单位净值 [2014-04-08]
- 最近一月：0.46%
- 最近一季：1.31%
- 最近半年：2.67%
- 今年以来：1.42%
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：5.48%
-
成立日期：2013-04-09
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2014-04-08 |
1.0550 |
1.0550 |
| 2014-04-04 |
1.0544 |
1.0544 |
| 2014-04-03 |
1.0542 |
1.0542 |
| 2014-04-02 |
1.0541 |
1.0541 |
| 2014-04-01 |
1.0539 |
1.0539 |
| 2014-03-31 |
1.0538 |
1.0538 |
| 2014-03-28 |
1.0533 |
1.0533 |
| 2014-03-27 |
1.0532 |
1.0532 |
| 2014-03-26 |
1.0530 |
1.0530 |
| 2014-03-25 |
1.0529 |
1.0529 |
| 2014-03-24 |
1.0527 |
1.0527 |
| 2014-03-21 |
1.0523 |
1.0523 |
| 2014-03-20 |
1.0521 |
1.0521 |
| 2014-03-19 |
1.0520 |
1.0520 |
| 2014-03-18 |
1.0518 |
1.0518 |
| 2014-03-17 |
1.0517 |
1.0517 |
| 2014-03-14 |
1.0512 |
1.0512 |
| 2014-03-13 |
1.0511 |
1.0511 |
| 2014-03-12 |
1.0509 |
1.0509 |
| 2014-03-11 |
1.0508 |
1.0508 |