长江证券超越理财宝8号优先级
(892062)集合理财混合型
1.0684
0.02%+0.0002
单位净值 [2015-08-06]
- 最近一月：0.55%
- 最近一季：1.64%
- 最近半年：3.26%
- 今年以来：3.95%
- 最近一年：6.80%
- 最近两年：---
- 最近三年：---
- 成立以来：6.82%
-
成立日期：2014-08-05
-
基金评级：
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- 成立日期：2014-08-05
- 管理公司：长江证券
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2015-08-06 |
1.0684 |
1.0684 |
| 2015-08-05 |
1.0682 |
1.0682 |
| 2015-08-04 |
1.0680 |
1.0680 |
| 2015-08-03 |
1.0678 |
1.0678 |
| 2015-07-31 |
1.0673 |
1.0673 |
| 2015-07-30 |
1.0671 |
1.0671 |
| 2015-07-29 |
1.0669 |
1.0669 |
| 2015-07-28 |
1.0667 |
1.0667 |
| 2015-07-27 |
1.0665 |
1.0665 |
| 2015-07-24 |
1.0660 |
1.0660 |
| 2015-07-23 |
1.0658 |
1.0658 |
| 2015-07-22 |
1.0656 |
1.0656 |
| 2015-07-21 |
1.0654 |
1.0654 |
| 2015-07-20 |
1.0652 |
1.0652 |
| 2015-07-17 |
1.0646 |
1.0646 |
| 2015-07-16 |
1.0645 |
1.0645 |
| 2015-07-15 |
1.0643 |
1.0643 |
| 2015-07-14 |
1.0641 |
1.0641 |
| 2015-07-13 |
1.0639 |
1.0639 |
| 2015-07-10 |
1.0633 |
1.0633 |