1.0013
-0.24%-0.0024
单位净值 [2012-04-23]
- 最近一月:0.08%
- 最近一季:0.80%
- 最近半年:-0.10%
- 今年以来:-0.38%
- 最近一年:-3.18%
- 最近两年:-1.43%
- 最近三年:2.67%
- 成立以来:5.91%
- 成立日期:2009-01-21
- 基金经理:---
- 产品类型:券商集合理财
- 管理公司:平安证券
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2012-04-23 |
1.0013 |
1.0603 |
-0.24% |
2 |
2012-04-20 |
1.0037 |
1.0627 |
0.01% |
3 |
2012-04-13 |
1.0036 |
1.0626 |
-0.07% |
4 |
2012-04-06 |
1.0043 |
1.0633 |
0.02% |
5 |
2012-03-31 |
1.0041 |
1.0631 |
0.00% |
6 |
2012-03-30 |
1.0041 |
1.0631 |
0.36% |
7 |
2012-03-23 |
1.0005 |
1.0595 |
-0.14% |
8 |
2012-03-22 |
1.0019 |
1.0609 |
0.07% |
9 |
2012-03-21 |
1.0012 |
1.0602 |
0.04% |
10 |
2012-03-16 |
1.0008 |
1.0598 |
0.03% |
11 |
2012-03-09 |
1.0005 |
1.0595 |
0.09% |
12 |
2012-03-02 |
0.9996 |
1.0586 |
-0.20% |
13 |
2012-02-24 |
1.0016 |
1.0606 |
0.01% |
14 |
2012-02-23 |
1.0015 |
1.0605 |
0.02% |
15 |
2012-02-22 |
1.0013 |
1.0603 |
0.28% |
16 |
2012-02-21 |
0.9985 |
1.0575 |
0.00% |
17 |
2012-02-20 |
0.9985 |
1.0575 |
0.11% |
18 |
2012-02-17 |
0.9974 |
1.0564 |
0.16% |
19 |
2012-02-10 |
0.9958 |
1.0548 |
0.04% |
20 |
2012-02-03 |
0.9954 |
1.0544 |
0.21% |