国信金理财泰然1号
(931021)集合理财混合型
0.8420
-1.06%-0.0098
单位净值 [2011-09-05]
- 最近一月：-2.55%
- 最近一季：-1.98%
- 最近半年：-10.33%
- 今年以来：-12.02%
- 最近一年：-10.96%
- 最近两年：---
- 最近三年：---
- 成立以来：-8.65%
-
成立日期：2010-06-28
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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 |
| 2011-09-05 |
0.8420 |
0.9270 |
| 2011-09-01 |
0.8510 |
0.9360 |
| 2011-08-31 |
0.8580 |
0.9430 |
| 2011-08-26 |
0.8760 |
0.9610 |
| 2011-08-19 |
0.8580 |
0.9430 |
| 2011-08-12 |
0.8760 |
0.9610 |
| 2011-08-05 |
0.8640 |
0.9490 |
| 2011-08-04 |
0.8760 |
0.9610 |
| 2011-08-03 |
0.8730 |
0.9580 |
| 2011-08-02 |
0.8650 |
0.9500 |
| 2011-08-01 |
0.8690 |
0.9540 |
| 2011-07-29 |
0.8700 |
0.9550 |
| 2011-07-22 |
0.8860 |
0.9710 |
| 2011-07-15 |
0.9030 |
0.9880 |
| 2011-07-08 |
0.8820 |
0.9670 |
| 2011-07-07 |
0.8860 |
0.9710 |
| 2011-07-06 |
0.8920 |
0.9770 |
| 2011-07-05 |
0.8890 |
0.9740 |
| 2011-07-04 |
0.8880 |
0.9730 |
| 2011-07-01 |
0.8710 |
0.9560 |