1.0045
0.00%0.0000
单位净值 [2013-05-29]
- 最近一月:-0.02%
- 最近一季:-1.36%
- 最近半年:-0.83%
- 今年以来:-1.22%
- 最近一年:-0.56%
- 最近两年:0.05%
- 最近三年:2.59%
- 成立以来:0.41%
- 成立日期:2009-04-17
- 基金经理:王一兵
- 产品类型:券商集合理财
- 管理公司:第一
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2013-05-29 |
1.0045 |
1.1644 |
0.00% |
2 |
2013-05-28 |
1.0045 |
1.1644 |
0.00% |
3 |
2013-05-27 |
1.0045 |
1.1644 |
0.00% |
4 |
2013-05-24 |
1.0045 |
1.1644 |
0.00% |
5 |
2013-05-23 |
1.0045 |
1.1644 |
0.00% |
6 |
2013-05-22 |
1.0045 |
1.1644 |
0.00% |
7 |
2013-05-21 |
1.0045 |
1.1644 |
0.00% |
8 |
2013-05-20 |
1.0045 |
1.1644 |
0.00% |
9 |
2013-05-17 |
1.0045 |
1.1644 |
0.00% |
10 |
2013-05-16 |
1.0045 |
1.1644 |
0.00% |
11 |
2013-05-15 |
1.0045 |
1.1644 |
0.00% |
12 |
2013-05-14 |
1.0045 |
1.1644 |
0.00% |
13 |
2013-05-13 |
1.0045 |
1.1644 |
0.00% |
14 |
2013-05-10 |
1.0045 |
1.1644 |
0.00% |
15 |
2013-05-09 |
1.0045 |
1.1644 |
0.00% |
16 |
2013-05-08 |
1.0045 |
1.1644 |
-0.02% |
17 |
2013-05-07 |
1.0047 |
1.1646 |
0.00% |
18 |
2013-05-06 |
1.0047 |
1.1646 |
0.00% |
19 |
2013-05-03 |
1.0047 |
1.1646 |
0.00% |
20 |
2013-05-02 |
1.0047 |
1.1646 |
0.00% |