1.0648
---0.0000
单位净值 [2014-06-30]
- 最近一月:0.32%
- 最近一季:1.28%
- 最近半年:2.19%
- 今年以来:0.03%
- 最近一年:6.23%
- 最近两年:---
- 最近三年:---
- 成立以来:6.48%
- 成立日期:2013-06-19
- 基金经理:孙艳萍
- 产品类型:券商集合理财
- 管理公司:齐鲁证券
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2014-06-30 |
1.0648 |
1.0648 |
0.00% |
2 |
2014-06-18 |
1.0648 |
1.0648 |
0.08% |
3 |
2014-06-13 |
1.0639 |
1.0639 |
0.11% |
4 |
2014-06-06 |
1.0627 |
1.0627 |
0.12% |
5 |
2014-05-30 |
1.0614 |
1.0614 |
0.11% |
6 |
2014-05-23 |
1.0602 |
1.0602 |
0.12% |
7 |
2014-05-16 |
1.0589 |
1.0589 |
0.11% |
8 |
2014-05-09 |
1.0577 |
1.0577 |
0.15% |
9 |
2014-04-30 |
1.0561 |
1.0561 |
0.04% |
10 |
2014-04-25 |
1.0557 |
1.0557 |
0.11% |
11 |
2014-04-18 |
1.0545 |
1.0545 |
0.12% |
12 |
2014-04-11 |
1.0532 |
1.0532 |
0.11% |
13 |
2014-04-04 |
1.0520 |
1.0520 |
0.07% |
14 |
2014-03-31 |
1.0513 |
1.0513 |
0.06% |
15 |
2014-03-28 |
1.0507 |
1.0507 |
0.11% |
16 |
2014-03-21 |
1.0495 |
1.0495 |
0.12% |
17 |
2014-03-14 |
1.0482 |
1.0482 |
0.11% |
18 |
2014-03-07 |
1.0470 |
1.0470 |
0.12% |
19 |
2014-02-28 |
1.0457 |
1.0457 |
0.11% |
20 |
2014-02-21 |
1.0445 |
1.0445 |
0.12% |