0.9701
0.14%+0.0014
单位净值 [2014-05-05]
- 最近一月：0.45%
- 最近一季：-1.59%
- 最近半年：-3.01%
- 今年以来：-3.67%
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：-2.99%
- 成立日期：2013-10-28
- 基金经理：张敏鸿
- 产品类型：券商集合理财
- 管理公司：西部证券
净值明细
| 序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
| 1 |
2014-05-05 |
0.9701 |
0.9701 |
0.14% |
| 2 |
2014-04-30 |
0.9687 |
0.9687 |
0.00% |
| 3 |
2014-04-29 |
0.9687 |
0.9687 |
0.00% |
| 4 |
2014-04-28 |
0.9687 |
0.9687 |
0.00% |
| 5 |
2014-04-25 |
0.9687 |
0.9687 |
-0.88% |
| 6 |
2014-04-18 |
0.9773 |
0.9773 |
-0.65% |
| 7 |
2014-04-11 |
0.9837 |
0.9837 |
1.85% |
| 8 |
2014-04-04 |
0.9658 |
0.9658 |
0.64% |
| 9 |
2014-03-28 |
0.9597 |
0.9597 |
-0.57% |
| 10 |
2014-03-21 |
0.9652 |
0.9652 |
-1.28% |
| 11 |
2014-03-14 |
0.9777 |
0.9777 |
-0.57% |
| 12 |
2014-03-07 |
0.9833 |
0.9833 |
0.05% |
| 13 |
2014-02-28 |
0.9828 |
0.9828 |
-1.95% |
| 14 |
2014-02-21 |
1.0023 |
1.0023 |
0.15% |
| 15 |
2014-02-14 |
1.0008 |
1.0008 |
1.52% |
| 16 |
2014-02-07 |
0.9858 |
0.9858 |
-0.38% |
| 17 |
2014-01-30 |
0.9896 |
0.9896 |
-0.07% |
| 18 |
2014-01-24 |
0.9903 |
0.9903 |
0.67% |
| 19 |
2014-01-17 |
0.9837 |
0.9837 |
-1.77% |
| 20 |
2014-01-10 |
1.0014 |
1.0014 |
-0.21% |