1.0000
---0.0000
单位净值 [2014-04-18]
- 最近一月:4.06%
- 最近一季:2.04%
- 最近半年:0.81%
- 今年以来:0.02%
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:---
- 成立日期:2013-07-19
- 基金经理:吴胜明 马翀
- 产品类型:券商集合理财
- 管理公司:国信证券
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2014-04-18 |
1.0000 |
1.0000 |
0.00% |
2 |
2014-04-11 |
1.0000 |
1.0000 |
0.00% |
3 |
2014-04-10 |
1.0000 |
1.0000 |
10.13% |
4 |
2014-04-09 |
0.9080 |
0.9080 |
0.67% |
5 |
2014-04-08 |
0.9020 |
0.9020 |
-0.77% |
6 |
2014-04-04 |
0.9090 |
0.9090 |
0.00% |
7 |
2014-04-03 |
0.9090 |
0.9090 |
0.00% |
8 |
2014-04-02 |
0.9090 |
0.9090 |
-2.26% |
9 |
2014-04-01 |
0.9300 |
0.9300 |
0.00% |
10 |
2014-03-31 |
0.9300 |
0.9300 |
-2.52% |
11 |
2014-03-28 |
0.9540 |
0.9540 |
0.00% |
12 |
2014-03-27 |
0.9540 |
0.9540 |
0.10% |
13 |
2014-03-26 |
0.9530 |
0.9530 |
-0.21% |
14 |
2014-03-25 |
0.9550 |
0.9550 |
-0.21% |
15 |
2014-03-24 |
0.9570 |
0.9570 |
-0.10% |
16 |
2014-03-21 |
0.9580 |
0.9580 |
0.00% |
17 |
2014-03-20 |
0.9580 |
0.9580 |
0.10% |
18 |
2014-03-19 |
0.9570 |
0.9570 |
-0.42% |
19 |
2014-03-18 |
0.9610 |
0.9610 |
0.63% |
20 |
2014-03-17 |
0.9550 |
0.9550 |
0.21% |