湘财金禾二号优先级
(DA0007)集合理财混合型
1.0700
0.12%+0.0013
单位净值 [2014-08-08]
- 最近一月：0.63%
- 最近一季：1.83%
- 最近半年：3.37%
- 今年以来：4.11%
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：6.98%
-
成立日期：2013-08-09
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2014-08-08 |
1.0700 |
1.0700 |
| 2014-08-01 |
1.0687 |
1.0687 |
| 2014-07-31 |
1.0685 |
1.0685 |
| 2014-07-25 |
1.0673 |
1.0673 |
| 2014-07-24 |
1.0660 |
1.0660 |
| 2014-07-23 |
1.0660 |
1.0660 |
| 2014-07-22 |
1.0660 |
1.0660 |
| 2014-07-21 |
1.0660 |
1.0660 |
| 2014-07-18 |
1.0660 |
1.0660 |
| 2014-07-17 |
1.0646 |
1.0646 |
| 2014-07-11 |
1.0646 |
1.0646 |
| 2014-07-04 |
1.0633 |
1.0633 |
| 2014-06-30 |
1.0625 |
1.0625 |
| 2014-06-27 |
1.0619 |
1.0619 |
| 2014-06-20 |
1.0606 |
1.0606 |
| 2014-06-13 |
1.0593 |
1.0593 |
| 2014-06-06 |
1.0579 |
1.0579 |
| 2014-05-30 |
1.0566 |
1.0566 |
| 2014-05-23 |
1.0552 |
1.0552 |
| 2014-05-16 |
1.0539 |
1.0539 |