1.0190
0.00%0.0000
单位净值 [2014-04-18]
- 最近一月:1.80%
- 最近一季:-1.83%
- 最近半年:-0.49%
- 今年以来:-1.83%
- 最近一年:1.90%
- 最近两年:---
- 最近三年:---
- 成立以来:1.90%
- 成立日期:2013-04-11
- 基金经理:姜雄涛
- 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 |
2014-04-18 |
1.0190 |
1.0550 |
0.00% |
2 |
2014-04-11 |
1.0190 |
1.0550 |
1.80% |
3 |
2014-04-04 |
1.0010 |
1.0370 |
0.00% |
4 |
2014-03-31 |
1.0010 |
1.0370 |
0.00% |
5 |
2014-03-28 |
1.0010 |
1.0370 |
0.00% |
6 |
2014-03-21 |
1.0010 |
1.0370 |
0.00% |
7 |
2014-03-14 |
1.0010 |
1.0370 |
-0.10% |
8 |
2014-03-07 |
1.0020 |
1.0380 |
0.00% |
9 |
2014-02-28 |
1.0020 |
1.0380 |
0.00% |
10 |
2014-02-21 |
1.0020 |
1.0380 |
0.00% |
11 |
2014-02-14 |
1.0020 |
1.0380 |
0.00% |
12 |
2014-02-07 |
1.0020 |
1.0380 |
0.00% |
13 |
2014-01-30 |
1.0020 |
1.0380 |
-3.47% |
14 |
2014-01-24 |
1.0380 |
1.0380 |
0.00% |
15 |
2014-01-17 |
1.0380 |
1.0380 |
0.00% |
16 |
2014-01-10 |
1.0380 |
1.0380 |
0.00% |
17 |
2014-01-03 |
1.0380 |
1.0380 |
0.00% |
18 |
2013-12-31 |
1.0380 |
1.0380 |
0.00% |
19 |
2013-12-27 |
1.0380 |
1.0380 |
0.00% |
20 |
2013-12-20 |
1.0380 |
1.0380 |
1.37% |