长江超越理财通宝3号
(S14789)集合理财混合型
1.0734
0.04%+0.0004
单位净值 [2015-02-03]
- 最近一月：0.68%
- 最近一季：1.84%
- 最近半年：3.75%
- 今年以来：0.68%
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：7.34%
-
成立日期：2014-02-12
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2015-02-03 |
1.0734 |
1.0734 |
| 2015-02-02 |
1.0730 |
1.0730 |
| 2015-01-30 |
1.0724 |
1.0724 |
| 2015-01-29 |
1.0722 |
1.0722 |
| 2015-01-28 |
1.0720 |
1.0720 |
| 2015-01-27 |
1.0718 |
1.0718 |
| 2015-01-26 |
1.0716 |
1.0716 |
| 2015-01-23 |
1.0710 |
1.0710 |
| 2015-01-22 |
1.0708 |
1.0708 |
| 2015-01-21 |
1.0706 |
1.0706 |
| 2015-01-20 |
1.0703 |
1.0703 |
| 2015-01-19 |
1.0701 |
1.0701 |
| 2015-01-16 |
1.0695 |
1.0695 |
| 2015-01-15 |
1.0693 |
1.0693 |
| 2015-01-14 |
1.0691 |
1.0691 |
| 2015-01-13 |
1.0689 |
1.0689 |
| 2015-01-12 |
1.0686 |
1.0686 |
| 2015-01-09 |
1.0680 |
1.0680 |
| 2015-01-08 |
1.0678 |
1.0678 |
| 2015-01-07 |
1.0676 |
1.0676 |