长江超越理财宝2号
(898002)集合理财股票型
0.9853
0.04%+0.0004
单位净值 [2012-01-30]
- 最近一月：0.03%
- 最近一季：0.00%
- 最近半年：-1.46%
- 今年以来：0.03%
- 最近一年：-1.77%
- 最近两年：---
- 最近三年：---
- 成立以来：-1.47%
-
成立日期：2010-12-20
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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 |
| 2012-01-30 |
0.9853 |
0.9853 |
| 2012-01-20 |
0.9849 |
0.9849 |
| 2012-01-19 |
0.9849 |
0.9849 |
| 2012-01-18 |
0.9853 |
0.9853 |
| 2012-01-17 |
0.9853 |
0.9853 |
| 2012-01-16 |
0.9853 |
0.9853 |
| 2012-01-13 |
0.9853 |
0.9853 |
| 2012-01-12 |
0.9853 |
0.9853 |
| 2012-01-11 |
0.9853 |
0.9853 |
| 2012-01-10 |
0.9853 |
0.9853 |
| 2012-01-09 |
0.9854 |
0.9854 |
| 2012-01-06 |
0.9854 |
0.9854 |
| 2012-01-05 |
0.9854 |
0.9854 |
| 2012-01-04 |
0.9854 |
0.9854 |
| 2012-01-03 |
0.9850 |
0.9850 |
| 2011-12-31 |
0.9850 |
0.9850 |
| 2011-12-30 |
0.9850 |
0.9850 |
| 2011-12-29 |
0.9849 |
0.9849 |
| 2011-12-28 |
0.9848 |
0.9848 |
| 2011-12-27 |
0.9848 |
0.9848 |