长江超越理财通宝1号优先级
(892011)集合理财混合型
1.0661
0.02%+0.0002
单位净值 [2014-12-30]
- 最近一月：0.54%
- 最近一季：1.54%
- 最近半年：3.15%
- 今年以来：6.48%
- 最近一年：6.49%
- 最近两年：---
- 最近三年：---
- 成立以来：6.59%
-
成立日期：2013-12-25
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2014-12-30 |
1.0661 |
1.0661 |
| 2014-12-29 |
1.0659 |
1.0659 |
| 2014-12-26 |
1.0654 |
1.0654 |
| 2014-12-25 |
1.0652 |
1.0652 |
| 2014-12-24 |
1.0650 |
1.0650 |
| 2014-12-23 |
1.0648 |
1.0648 |
| 2014-12-22 |
1.0646 |
1.0646 |
| 2014-12-19 |
1.0641 |
1.0641 |
| 2014-12-18 |
1.0639 |
1.0639 |
| 2014-12-17 |
1.0638 |
1.0638 |
| 2014-12-16 |
1.0636 |
1.0636 |
| 2014-12-15 |
1.0634 |
1.0634 |
| 2014-12-12 |
1.0629 |
1.0629 |
| 2014-12-11 |
1.0627 |
1.0627 |
| 2014-12-10 |
1.0625 |
1.0625 |
| 2014-12-09 |
1.0623 |
1.0623 |
| 2014-12-08 |
1.0622 |
1.0622 |
| 2014-12-05 |
1.0616 |
1.0616 |
| 2014-12-04 |
1.0614 |
1.0614 |
| 2014-12-03 |
1.0613 |
1.0613 |