0.9720
-12.35%-0.1201
单位净值 [2014-05-16]
- 最近一月:-12.12%
- 最近一季:-12.59%
- 最近半年:-4.52%
- 今年以来:-5.81%
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:---
- 成立日期:2013-05-10
- 基金经理:杨亮
- 产品类型:券商集合理财
- 管理公司:华宝证券
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2014-05-16 |
0.9720 |
0.9720 |
-12.35% |
2 |
2014-05-09 |
1.1090 |
1.1090 |
1.19% |
3 |
2014-05-02 |
1.0960 |
1.0960 |
0.09% |
4 |
2014-04-25 |
1.0950 |
1.0950 |
-0.99% |
5 |
2014-04-18 |
1.1060 |
1.1060 |
1.84% |
6 |
2014-04-11 |
1.0860 |
1.0860 |
-2.69% |
7 |
2014-04-04 |
1.1160 |
1.1160 |
-0.62% |
8 |
2014-03-28 |
1.1230 |
1.1230 |
-1.06% |
9 |
2014-03-21 |
1.1350 |
1.1350 |
-0.44% |
10 |
2014-03-14 |
1.1400 |
1.1400 |
-0.96% |
11 |
2014-03-07 |
1.1510 |
1.1510 |
1.68% |
12 |
2014-02-28 |
1.1320 |
1.1320 |
0.53% |
13 |
2014-02-21 |
1.1260 |
1.1260 |
1.26% |
14 |
2014-02-14 |
1.1120 |
1.1120 |
0.91% |
15 |
2014-02-07 |
1.1020 |
1.1020 |
1.47% |
16 |
2014-01-31 |
1.0860 |
1.0860 |
1.59% |
17 |
2014-01-24 |
1.0690 |
1.0690 |
2.30% |
18 |
2014-01-17 |
1.0450 |
1.0450 |
2.05% |
19 |
2014-01-10 |
1.0240 |
1.0240 |
-0.78% |
20 |
2014-01-03 |
1.0320 |
1.0320 |
1.78% |