1.0882
0.03%+0.0003
单位净值 [2014-07-10]
- 最近一月:0.57%
- 最近一季:1.75%
- 最近半年:3.54%
- 今年以来:-20.69%
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:8.82%
- 成立日期:2013-05-08
- 基金经理:周高华
- 产品类型:券商集合理财
- 管理公司:国联证券
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2014-07-10 |
1.0882 |
1.0882 |
0.03% |
2 |
2014-07-09 |
1.0879 |
1.0879 |
0.02% |
3 |
2014-07-08 |
1.0877 |
1.0877 |
0.02% |
4 |
2014-07-07 |
1.0875 |
1.0875 |
0.06% |
5 |
2014-07-04 |
1.0869 |
1.0869 |
0.02% |
6 |
2014-07-03 |
1.0867 |
1.0867 |
0.02% |
7 |
2014-07-02 |
1.0865 |
1.0865 |
0.02% |
8 |
2014-07-01 |
1.0863 |
1.0863 |
-23.56% |
9 |
2014-06-30 |
1.4211 |
1.4211 |
30.92% |
10 |
2014-06-27 |
1.0855 |
1.0855 |
0.02% |
11 |
2014-06-26 |
1.0853 |
1.0853 |
0.02% |
12 |
2014-06-25 |
1.0851 |
1.0851 |
0.02% |
13 |
2014-06-24 |
1.0849 |
1.0849 |
0.02% |
14 |
2014-06-23 |
1.0847 |
1.0847 |
0.06% |
15 |
2014-06-20 |
1.0840 |
1.0840 |
0.02% |
16 |
2014-06-19 |
1.0838 |
1.0838 |
0.02% |
17 |
2014-06-18 |
1.0836 |
1.0836 |
0.02% |
18 |
2014-06-17 |
1.0834 |
1.0834 |
0.02% |
19 |
2014-06-16 |
1.0832 |
1.0832 |
0.06% |
20 |
2014-06-13 |
1.0826 |
1.0826 |
0.02% |