金中投量化套利一号
(S00712)集合理财股票型
1.0500
-0.10%-0.0010
单位净值 [2014-05-27]
- 最近一月:-0.10%
- 最近一季:-0.10%
- 最近半年:-0.38%
- 今年以来:-0.38%
- 最近一年:0.96%
- 最近两年:---
- 最近三年:---
- 成立以来:5.00%
-
成立日期:2012-06-08
-
基金评级:
---
-
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2014-05-27 |
1.0500 |
1.0500 |
| 2014-05-26 |
1.0510 |
1.0510 |
| 2014-05-23 |
1.0510 |
1.0510 |
| 2014-05-22 |
1.0500 |
1.0500 |
| 2014-05-21 |
1.0500 |
1.0500 |
| 2014-05-20 |
1.0500 |
1.0500 |
| 2014-05-19 |
1.0500 |
1.0500 |
| 2014-05-16 |
1.0510 |
1.0510 |
| 2014-05-15 |
1.0510 |
1.0510 |
| 2014-05-14 |
1.0520 |
1.0520 |
| 2014-05-13 |
1.0510 |
1.0510 |
| 2014-05-12 |
1.0510 |
1.0510 |
| 2014-05-09 |
1.0500 |
1.0500 |
| 2014-05-08 |
1.0500 |
1.0500 |
| 2014-05-07 |
1.0520 |
1.0520 |
| 2014-05-06 |
1.0510 |
1.0510 |
| 2014-05-05 |
1.0510 |
1.0510 |
| 2014-04-30 |
1.0510 |
1.0510 |
| 2014-04-29 |
1.0500 |
1.0500 |
| 2014-04-28 |
1.0500 |
1.0500 |