1.1411
1.15%+0.0132
单位净值 [2015-02-12]
- 最近一月:2.14%
- 最近一季:4.34%
- 最近半年:9.43%
- 今年以来:2.53%
- 最近一年:19.46%
- 最近两年:---
- 最近三年:---
- 成立以来:19.46%
- 成立日期:2013-09-09
- 基金经理:郑纯诣
- 产品类型:券商集合理财
- 管理公司:齐鲁证券
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2015-02-12 |
1.1411 |
1.1886 |
1.15% |
2 |
2015-02-11 |
1.1281 |
1.1756 |
0.04% |
3 |
2015-02-10 |
1.1277 |
1.1752 |
0.03% |
4 |
2015-02-09 |
1.1274 |
1.1749 |
0.10% |
5 |
2015-02-06 |
1.1263 |
1.1738 |
0.04% |
6 |
2015-02-05 |
1.1259 |
1.1734 |
0.03% |
7 |
2015-02-04 |
1.1256 |
1.1731 |
0.04% |
8 |
2015-02-03 |
1.1252 |
1.1727 |
0.04% |
9 |
2015-02-02 |
1.1248 |
1.1723 |
0.09% |
10 |
2015-01-30 |
1.1238 |
1.1713 |
0.04% |
11 |
2015-01-29 |
1.1234 |
1.1709 |
0.04% |
12 |
2015-01-28 |
1.1230 |
1.1705 |
0.03% |
13 |
2015-01-27 |
1.1227 |
1.1702 |
0.04% |
14 |
2015-01-26 |
1.1223 |
1.1698 |
0.10% |
15 |
2015-01-23 |
1.1212 |
1.1687 |
0.03% |
16 |
2015-01-22 |
1.1209 |
1.1684 |
0.04% |
17 |
2015-01-21 |
1.1205 |
1.1680 |
0.04% |
18 |
2015-01-20 |
1.1201 |
1.1676 |
0.13% |
19 |
2015-01-19 |
1.1187 |
1.1662 |
0.00% |
20 |
2015-01-16 |
1.1187 |
1.1662 |
0.04% |