长江超越理财龙腾1号
(898001)集合理财债券型
1.0069
0.00%+0.0000
单位净值 [2011-09-06]
- 最近一月：0.09%
- 最近一季：0.01%
- 最近半年：-0.71%
- 今年以来：0.13%
- 最近一年：0.68%
- 最近两年：---
- 最近三年：---
- 成立以来：0.69%
-
成立日期：2010-09-03
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基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2011-09-06 |
1.0069 |
1.0069 |
| 2011-09-05 |
1.0069 |
1.0069 |
| 2011-09-02 |
1.0069 |
1.0069 |
| 2011-09-01 |
1.0069 |
1.0069 |
| 2011-08-31 |
1.0069 |
1.0069 |
| 2011-08-30 |
1.0069 |
1.0069 |
| 2011-08-29 |
1.0069 |
1.0069 |
| 2011-08-26 |
1.0069 |
1.0069 |
| 2011-08-25 |
1.0070 |
1.0070 |
| 2011-08-24 |
1.0069 |
1.0069 |
| 2011-08-23 |
1.0068 |
1.0068 |
| 2011-08-22 |
1.0075 |
1.0075 |
| 2011-08-19 |
1.0074 |
1.0074 |
| 2011-08-18 |
1.0074 |
1.0074 |
| 2011-08-17 |
1.0075 |
1.0075 |
| 2011-08-16 |
1.0074 |
1.0074 |
| 2011-08-15 |
1.0074 |
1.0074 |
| 2011-08-12 |
1.0070 |
1.0070 |
| 2011-08-11 |
1.0062 |
1.0062 |
| 2011-08-10 |
1.0066 |
1.0066 |