长江证券超越理财宝5号优先级
(895102)集合理财混合型
1.0539
0.01%+0.0001
单位净值 [2014-05-13]
- 最近一月：0.50%
- 最近一季：1.40%
- 最近半年：2.90%
- 今年以来：2.11%
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：5.37%
-
成立日期：2013-06-20
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2014-05-13 |
1.0539 |
1.0539 |
| 2014-05-12 |
1.0538 |
1.0538 |
| 2014-05-09 |
1.0533 |
1.0533 |
| 2014-05-08 |
1.0531 |
1.0531 |
| 2014-05-07 |
1.0529 |
1.0529 |
| 2014-05-06 |
1.0528 |
1.0528 |
| 2014-05-05 |
1.0526 |
1.0526 |
| 2014-04-30 |
1.0518 |
1.0518 |
| 2014-04-29 |
1.0516 |
1.0516 |
| 2014-04-28 |
1.0515 |
1.0515 |
| 2014-04-25 |
1.0510 |
1.0510 |
| 2014-04-24 |
1.0508 |
1.0508 |
| 2014-04-23 |
1.0506 |
1.0506 |
| 2014-04-22 |
1.0505 |
1.0505 |
| 2014-04-21 |
1.0503 |
1.0503 |
| 2014-04-18 |
1.0498 |
1.0498 |
| 2014-04-17 |
1.0496 |
1.0496 |
| 2014-04-16 |
1.0495 |
1.0495 |
| 2014-04-15 |
1.0493 |
1.0493 |
| 2014-04-14 |
1.0492 |
1.0492 |