1.1049
0.13%+0.0014
单位净值 [2014-11-07]
- 最近一月:0.49%
- 最近一季:1.60%
- 最近半年:3.26%
- 今年以来:5.69%
- 最近一年:6.72%
- 最近两年:---
- 最近三年:---
- 成立以来:10.49%
- 成立日期:2013-05-09
- 基金经理:郑纯诣
- 产品类型:券商集合理财
- 管理公司:中泰资管
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2014-11-07 |
1.1049 |
1.1049 |
0.13% |
2 |
2014-10-31 |
1.1035 |
1.1035 |
0.12% |
3 |
2014-10-24 |
1.1022 |
1.1022 |
0.12% |
4 |
2014-10-17 |
1.1009 |
1.1009 |
0.13% |
5 |
2014-10-10 |
1.0995 |
1.0995 |
0.17% |
6 |
2014-09-30 |
1.0976 |
1.0976 |
0.06% |
7 |
2014-09-26 |
1.0969 |
1.0969 |
0.13% |
8 |
2014-09-19 |
1.0955 |
1.0955 |
0.12% |
9 |
2014-09-12 |
1.0942 |
1.0942 |
0.13% |
10 |
2014-09-05 |
1.0928 |
1.0928 |
0.12% |
11 |
2014-08-29 |
1.0915 |
1.0915 |
0.13% |
12 |
2014-08-22 |
1.0901 |
1.0901 |
0.12% |
13 |
2014-08-15 |
1.0888 |
1.0888 |
0.12% |
14 |
2014-08-08 |
1.0875 |
1.0875 |
0.13% |
15 |
2014-08-01 |
1.0861 |
1.0861 |
0.12% |
16 |
2014-07-25 |
1.0848 |
1.0848 |
0.13% |
17 |
2014-07-18 |
1.0834 |
1.0834 |
0.12% |
18 |
2014-07-11 |
1.0821 |
1.0821 |
0.12% |
19 |
2014-07-04 |
1.0808 |
1.0808 |
0.07% |
20 |
2014-06-30 |
1.0800 |
1.0800 |
0.06% |