1.0301
0.07%+0.0007
单位净值 [2014-06-18]
- 最近一月:0.55%
- 最近一季:1.50%
- 最近半年:0.15%
- 今年以来:-0.02%
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:2.99%
- 成立日期:2013-06-19
- 基金经理:孙艳萍
- 产品类型:券商集合理财
- 管理公司:中泰资管
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2014-06-18 |
1.0301 |
1.0595 |
0.07% |
2 |
2014-06-13 |
1.0294 |
1.0588 |
0.12% |
3 |
2014-06-06 |
1.0282 |
1.0576 |
0.13% |
4 |
2014-05-30 |
1.0269 |
1.0563 |
0.12% |
5 |
2014-05-23 |
1.0257 |
1.0551 |
0.12% |
6 |
2014-05-16 |
1.0245 |
1.0539 |
0.12% |
7 |
2014-05-09 |
1.0233 |
1.0527 |
0.16% |
8 |
2014-04-30 |
1.0217 |
1.0511 |
0.07% |
9 |
2014-04-25 |
1.0210 |
1.0504 |
0.13% |
10 |
2014-04-18 |
1.0197 |
1.0491 |
0.12% |
11 |
2014-04-11 |
1.0185 |
1.0479 |
0.12% |
12 |
2014-04-04 |
1.0173 |
1.0467 |
0.07% |
13 |
2014-03-31 |
1.0166 |
1.0460 |
0.05% |
14 |
2014-03-28 |
1.0161 |
1.0455 |
0.12% |
15 |
2014-03-21 |
1.0149 |
1.0443 |
0.13% |
16 |
2014-03-14 |
1.0136 |
1.0430 |
0.12% |
17 |
2014-03-07 |
1.0124 |
1.0418 |
0.12% |
18 |
2014-02-28 |
1.0112 |
1.0406 |
0.12% |
19 |
2014-02-21 |
1.0100 |
1.0394 |
0.12% |
20 |
2014-02-14 |
1.0088 |
1.0382 |
0.13% |