1.0791
-0.93%-0.0100
单位净值 [2014-02-07]
- 最近一月:-0.45%
- 最近一季:1.01%
- 最近半年:3.28%
- 今年以来:-0.21%
- 最近一年:7.91%
- 最近两年:---
- 最近三年:---
- 成立以来:7.91%
- 成立日期:2013-02-06
- 基金经理:---
- 产品类型:券商集合理财
- 管理公司:平安证券
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2014-02-07 |
1.0791 |
1.0791 |
-0.93% |
2 |
2014-01-30 |
1.0892 |
1.0892 |
0.15% |
3 |
2014-01-24 |
1.0876 |
1.0876 |
0.17% |
4 |
2014-01-17 |
1.0858 |
1.0858 |
0.17% |
5 |
2014-01-10 |
1.0840 |
1.0840 |
0.17% |
6 |
2014-01-03 |
1.0822 |
1.0822 |
0.07% |
7 |
2013-12-31 |
1.0814 |
1.0814 |
0.08% |
8 |
2013-12-27 |
1.0805 |
1.0805 |
0.16% |
9 |
2013-12-20 |
1.0788 |
1.0788 |
0.15% |
10 |
2013-12-13 |
1.0772 |
1.0772 |
0.16% |
11 |
2013-12-06 |
1.0755 |
1.0755 |
0.17% |
12 |
2013-11-29 |
1.0737 |
1.0737 |
0.17% |
13 |
2013-11-22 |
1.0719 |
1.0719 |
0.17% |
14 |
2013-11-15 |
1.0701 |
1.0701 |
0.17% |
15 |
2013-11-08 |
1.0683 |
1.0683 |
0.17% |
16 |
2013-11-01 |
1.0665 |
1.0665 |
0.17% |
17 |
2013-10-25 |
1.0647 |
1.0647 |
0.17% |
18 |
2013-10-18 |
1.0629 |
1.0629 |
0.17% |
19 |
2013-10-11 |
1.0611 |
1.0611 |
0.27% |
20 |
2013-09-30 |
1.0582 |
1.0582 |
0.07% |