0.7964
9.35%+0.0745
单位净值 [2014-08-15]
- 最近一月:24.81%
- 最近一季:46.13%
- 最近半年:23.07%
- 今年以来:12.77%
- 最近一年:5.83%
- 最近两年:---
- 最近三年:---
- 成立以来:-19.70%
- 成立日期:2013-01-18
- 基金经理:罗标强 陈艺丹
- 产品类型:券商集合理财
- 管理公司:华融
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2014-08-15 |
0.7964 |
0.7964 |
9.35% |
2 |
2014-08-11 |
0.7283 |
0.7283 |
0.00% |
3 |
2014-08-08 |
0.7283 |
0.7283 |
-6.91% |
4 |
2014-08-01 |
0.7824 |
0.7824 |
21.10% |
5 |
2014-07-25 |
0.6461 |
0.6461 |
1.25% |
6 |
2014-07-18 |
0.6381 |
0.6381 |
-3.26% |
7 |
2014-07-11 |
0.6596 |
0.6596 |
7.39% |
8 |
2014-07-04 |
0.6142 |
0.6142 |
4.54% |
9 |
2014-06-27 |
0.5875 |
0.5875 |
9.47% |
10 |
2014-06-20 |
0.5367 |
0.5367 |
-2.45% |
11 |
2014-06-13 |
0.5502 |
0.5502 |
1.48% |
12 |
2014-06-06 |
0.5422 |
0.5422 |
-1.45% |
13 |
2014-05-30 |
0.5502 |
0.5502 |
0.97% |
14 |
2014-05-23 |
0.5449 |
0.5449 |
-0.02% |
15 |
2014-05-16 |
0.5450 |
0.5450 |
2.50% |
16 |
2014-05-09 |
0.5317 |
0.5317 |
-0.51% |
17 |
2014-04-30 |
0.5344 |
0.5344 |
-3.38% |
18 |
2014-04-25 |
0.5531 |
0.5531 |
-4.18% |
19 |
2014-04-18 |
0.5772 |
0.5772 |
-3.59% |
20 |
2014-04-11 |
0.5987 |
0.5987 |
1.82% |