1.0462
0.15%+0.0016
单位净值 [2014-09-12]
- 最近一月:0.63%
- 最近一季:2.06%
- 最近半年:3.35%
- 今年以来:0.05%
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:8.10%
- 成立日期:2013-09-18
- 基金经理:孙艳萍
- 产品类型:券商集合理财
- 管理公司:齐鲁证券上海
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2014-09-12 |
1.0462 |
1.0837 |
0.15% |
2 |
2014-09-05 |
1.0446 |
1.0821 |
0.15% |
3 |
2014-08-29 |
1.0430 |
1.0805 |
0.16% |
4 |
2014-08-22 |
1.0413 |
1.0788 |
0.15% |
5 |
2014-08-15 |
1.0397 |
1.0772 |
0.15% |
6 |
2014-08-08 |
1.0381 |
1.0756 |
0.15% |
7 |
2014-08-01 |
1.0365 |
1.0740 |
0.16% |
8 |
2014-07-25 |
1.0348 |
1.0723 |
0.15% |
9 |
2014-07-18 |
1.0332 |
1.0707 |
0.16% |
10 |
2014-07-11 |
1.0316 |
1.0691 |
0.16% |
11 |
2014-07-04 |
1.0300 |
1.0675 |
0.10% |
12 |
2014-06-30 |
1.0290 |
1.0665 |
0.07% |
13 |
2014-06-27 |
1.0283 |
1.0658 |
0.16% |
14 |
2014-06-20 |
1.0267 |
1.0642 |
0.16% |
15 |
2014-06-13 |
1.0251 |
1.0626 |
0.16% |
16 |
2014-06-06 |
1.0235 |
1.0610 |
0.17% |
17 |
2014-05-30 |
1.0218 |
1.0593 |
0.16% |
18 |
2014-05-23 |
1.0202 |
1.0577 |
0.16% |
19 |
2014-05-16 |
1.0186 |
1.0561 |
0.14% |
20 |
2014-05-09 |
1.0172 |
1.0547 |
0.21% |