0.7433
-0.05%-0.0004
单位净值 [2012-11-29]
- 最近一月:0.01%
- 最近一季:-0.55%
- 最近半年:-9.76%
- 今年以来:-5.11%
- 最近一年:-13.53%
- 最近两年:-23.17%
- 最近三年:---
- 成立以来:-25.67%
- 成立日期:2010-10-29
- 基金经理:闫二兵
- 产品类型:券商集合理财
- 管理公司:国海证券
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2012-11-29 |
0.7433 |
0.7433 |
-0.05% |
2 |
2012-11-23 |
0.7437 |
0.7437 |
0.03% |
3 |
2012-11-16 |
0.7435 |
0.7435 |
0.01% |
4 |
2012-11-09 |
0.7434 |
0.7434 |
0.01% |
5 |
2012-11-02 |
0.7433 |
0.7433 |
0.01% |
6 |
2012-10-26 |
0.7432 |
0.7432 |
0.03% |
7 |
2012-10-19 |
0.7430 |
0.7430 |
0.01% |
8 |
2012-10-12 |
0.7429 |
0.7429 |
0.01% |
9 |
2012-10-11 |
0.7428 |
0.7428 |
-0.15% |
10 |
2012-10-10 |
0.7439 |
0.7439 |
0.04% |
11 |
2012-10-09 |
0.7436 |
0.7436 |
0.26% |
12 |
2012-10-08 |
0.7417 |
0.7417 |
-0.04% |
13 |
2012-09-30 |
0.7420 |
0.7420 |
0.00% |
14 |
2012-09-28 |
0.7420 |
0.7420 |
0.32% |
15 |
2012-09-21 |
0.7396 |
0.7396 |
-0.98% |
16 |
2012-09-14 |
0.7469 |
0.7469 |
-0.03% |
17 |
2012-09-07 |
0.7471 |
0.7471 |
-0.04% |
18 |
2012-08-31 |
0.7474 |
0.7474 |
-0.61% |
19 |
2012-08-24 |
0.7520 |
0.7520 |
-0.32% |
20 |
2012-08-17 |
0.7544 |
0.7544 |
-1.01% |