1.8306
-0.14%-0.0026
单位净值 [2015-02-27]
- 最近一月:0.19%
- 最近一季:2.87%
- 最近半年:19.03%
- 今年以来:0.15%
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:80.39%
- 成立日期:2014-03-03
- 基金经理:郑志文
- 产品类型:券商集合理财
- 管理公司:中天证券
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2015-02-27 |
1.8306 |
1.8306 |
-0.14% |
2 |
2015-02-17 |
1.8332 |
1.8332 |
0.03% |
3 |
2015-02-13 |
1.8326 |
1.8326 |
0.16% |
4 |
2015-02-06 |
1.8297 |
1.8297 |
0.14% |
5 |
2015-01-30 |
1.8272 |
1.8272 |
0.19% |
6 |
2015-01-23 |
1.8237 |
1.8237 |
0.29% |
7 |
2015-01-16 |
1.8185 |
1.8185 |
-0.10% |
8 |
2015-01-09 |
1.8203 |
1.8203 |
-0.42% |
9 |
2014-12-31 |
1.8279 |
1.8279 |
0.33% |
10 |
2014-12-30 |
1.8218 |
1.8218 |
-0.01% |
11 |
2014-12-29 |
1.8219 |
1.8219 |
-0.18% |
12 |
2014-12-26 |
1.8252 |
1.8252 |
-0.04% |
13 |
2014-12-25 |
1.8259 |
1.8259 |
0.20% |
14 |
2014-12-24 |
1.8222 |
1.8222 |
-0.20% |
15 |
2014-12-23 |
1.8258 |
1.8258 |
0.51% |
16 |
2014-12-22 |
1.8165 |
1.8165 |
0.19% |
17 |
2014-12-19 |
1.8131 |
1.8131 |
0.30% |
18 |
2014-12-18 |
1.8077 |
1.8077 |
-0.03% |
19 |
2014-12-17 |
1.8082 |
1.8082 |
-0.39% |
20 |
2014-12-16 |
1.8153 |
1.8153 |
-0.58% |