1.0240
---0.0000
单位净值 [2015-08-25]
- 最近一月:0.59%
- 最近一季:2.23%
- 最近半年:3.86%
- 今年以来:0.06%
- 最近一年:4.65%
- 最近两年:6.62%
- 最近三年:---
- 成立以来:9.62%
- 成立日期:2013-08-22
- 基金经理:---
- 产品类型:券商集合理财
- 管理公司:广发证券资产管理(广东)有限公司
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2015-08-25 |
1.0240 |
1.1890 |
0.00% |
2 |
2015-08-24 |
1.0240 |
1.1890 |
0.00% |
3 |
2015-08-21 |
1.0240 |
1.1890 |
0.00% |
4 |
2015-08-20 |
1.0240 |
1.1890 |
0.00% |
5 |
2015-08-19 |
1.0240 |
1.1890 |
0.10% |
6 |
2015-08-18 |
1.0230 |
1.1880 |
0.00% |
7 |
2015-08-17 |
1.0230 |
1.1880 |
0.10% |
8 |
2015-08-14 |
1.0220 |
1.1870 |
0.00% |
9 |
2015-08-13 |
1.0220 |
1.1870 |
0.00% |
10 |
2015-08-12 |
1.0220 |
1.1870 |
0.00% |
11 |
2015-08-11 |
1.0220 |
1.1870 |
0.10% |
12 |
2015-08-10 |
1.0210 |
1.1860 |
0.10% |
13 |
2015-08-07 |
1.0200 |
1.1850 |
0.00% |
14 |
2015-08-06 |
1.0200 |
1.1850 |
0.00% |
15 |
2015-08-05 |
1.0200 |
1.1850 |
0.00% |
16 |
2015-08-04 |
1.0200 |
1.1850 |
0.10% |
17 |
2015-08-03 |
1.0190 |
1.1840 |
0.00% |
18 |
2015-07-31 |
1.0190 |
1.1840 |
0.10% |
19 |
2015-07-30 |
1.0180 |
1.1830 |
0.00% |
20 |
2015-07-29 |
1.0180 |
1.1830 |
0.00% |