1.3326
0.32%+0.0042
单位净值 [2014-08-11]
- 最近一月:33.31%
- 最近一季:33.02%
- 最近半年:32.74%
- 今年以来:32.69%
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:32.83%
- 成立日期:2013-12-10
- 基金经理:---
- 产品类型:券商集合理财
- 管理公司:兴证资管
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2014-08-11 |
1.3326 |
1.3326 |
0.32% |
2 |
2014-08-08 |
1.3284 |
1.3284 |
1.07% |
3 |
2014-08-07 |
1.3144 |
1.3144 |
31.62% |
4 |
2014-08-06 |
0.9986 |
0.9986 |
0.00% |
5 |
2014-08-05 |
0.9986 |
0.9986 |
-0.01% |
6 |
2014-08-04 |
0.9987 |
0.9987 |
-0.01% |
7 |
2014-08-01 |
0.9988 |
0.9988 |
-0.01% |
8 |
2014-07-31 |
0.9989 |
0.9989 |
0.00% |
9 |
2014-07-30 |
0.9989 |
0.9989 |
0.00% |
10 |
2014-07-29 |
0.9989 |
0.9989 |
-0.01% |
11 |
2014-07-28 |
0.9990 |
0.9990 |
-0.01% |
12 |
2014-07-25 |
0.9991 |
0.9991 |
-0.01% |
13 |
2014-07-24 |
0.9992 |
0.9992 |
0.00% |
14 |
2014-07-23 |
0.9992 |
0.9992 |
0.00% |
15 |
2014-07-22 |
0.9992 |
0.9992 |
-0.01% |
16 |
2014-07-21 |
0.9993 |
0.9993 |
-0.01% |
17 |
2014-07-18 |
0.9994 |
0.9994 |
0.00% |
18 |
2014-07-17 |
0.9994 |
0.9994 |
-0.01% |
19 |
2014-07-16 |
0.9995 |
0.9995 |
0.00% |
20 |
2014-07-15 |
0.9995 |
0.9995 |
0.00% |