1.0861
---0.0000
单位净值 [2014-03-03]
- 最近一月:-0.56%
- 最近一季:5.51%
- 最近半年:5.09%
- 今年以来:0.06%
- 最近一年:7.51%
- 最近两年:---
- 最近三年:---
- 成立以来:8.61%
- 成立日期:2012-10-10
- 基金经理:---
- 产品类型:券商集合理财
- 管理公司:申万宏源集团股份有限公司
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2014-03-03 |
1.0861 |
1.0861 |
0.00% |
2 |
2014-02-28 |
1.0861 |
1.0861 |
0.00% |
3 |
2014-02-27 |
1.0861 |
1.0861 |
-0.50% |
4 |
2014-02-26 |
1.0916 |
1.0916 |
-0.39% |
5 |
2014-02-25 |
1.0959 |
1.0959 |
-0.90% |
6 |
2014-02-24 |
1.1059 |
1.1059 |
0.41% |
7 |
2014-02-21 |
1.1014 |
1.1014 |
-0.20% |
8 |
2014-02-20 |
1.1036 |
1.1036 |
-0.04% |
9 |
2014-02-19 |
1.1040 |
1.1040 |
-1.95% |
10 |
2014-02-18 |
1.1259 |
1.1259 |
-1.40% |
11 |
2014-02-17 |
1.1419 |
1.1419 |
1.13% |
12 |
2014-02-14 |
1.1291 |
1.1291 |
1.23% |
13 |
2014-02-13 |
1.1154 |
1.1154 |
-0.61% |
14 |
2014-02-12 |
1.1222 |
1.1222 |
0.36% |
15 |
2014-02-11 |
1.1182 |
1.1182 |
1.65% |
16 |
2014-02-10 |
1.1001 |
1.1001 |
0.72% |
17 |
2014-02-07 |
1.0922 |
1.0922 |
0.29% |
18 |
2014-01-29 |
1.0890 |
1.0890 |
-0.75% |
19 |
2014-01-28 |
1.0972 |
1.0972 |
-0.72% |
20 |
2014-01-27 |
1.1052 |
1.1052 |
0.47% |