5.8513
-0.00%-0.0002
单位净值 [2015-06-18]
- 最近一月：29.20%
- 最近一季：57.29%
- 最近半年：224.86%
- 今年以来：234.00%
- 最近一年：485.01%
- 最近两年：---
- 最近三年：---
- 成立以来：485.13%
- 成立日期：2014-05-28
- 基金经理：赵非
- 产品类型：券商集合理财
- 管理公司：广发
净值明细
| 序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
| 1 |
2015-06-18 |
5.8513 |
5.8513 |
-0.00% |
| 2 |
2015-06-17 |
5.8515 |
5.8515 |
0.03% |
| 3 |
2015-06-16 |
5.8500 |
5.8500 |
0.69% |
| 4 |
2015-06-15 |
5.8100 |
5.8100 |
5.64% |
| 5 |
2015-06-12 |
5.5000 |
5.5000 |
-1.61% |
| 6 |
2015-06-11 |
5.5900 |
5.5900 |
-1.65% |
| 7 |
2015-06-10 |
5.6839 |
5.6839 |
0.60% |
| 8 |
2015-06-09 |
5.6500 |
5.6500 |
1.25% |
| 9 |
2015-06-08 |
5.5802 |
5.5802 |
-3.60% |
| 10 |
2015-06-05 |
5.7885 |
5.7885 |
-0.77% |
| 11 |
2015-06-04 |
5.8337 |
5.8337 |
1.38% |
| 12 |
2015-06-03 |
5.7541 |
5.7541 |
-1.13% |
| 13 |
2015-06-02 |
5.8201 |
5.8201 |
5.53% |
| 14 |
2015-06-01 |
5.5152 |
5.5152 |
4.73% |
| 15 |
2015-05-29 |
5.2660 |
5.2660 |
-2.57% |
| 16 |
2015-05-28 |
5.4048 |
5.4048 |
-9.62% |
| 17 |
2015-05-27 |
5.9803 |
5.9803 |
1.77% |
| 18 |
2015-05-26 |
5.8764 |
5.8764 |
10.27% |
| 19 |
2015-05-25 |
5.3289 |
5.3289 |
1.04% |
| 20 |
2015-05-22 |
5.2738 |
5.2738 |
-1.68% |