2.3500
-9.27%-0.2178
单位净值 [2015-06-12]
- 最近一月:-10.25%
- 最近一季:-12.60%
- 最近半年:33.71%
- 今年以来:36.95%
- 最近一年:116.17%
- 最近两年:---
- 最近三年:---
- 成立以来:135.00%
- 成立日期:2013-12-12
- 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 |
2015-06-12 |
2.3500 |
2.3500 |
-9.27% |
2 |
2015-06-11 |
2.5900 |
2.5900 |
0.07% |
3 |
2015-06-10 |
2.5883 |
2.5883 |
-0.04% |
4 |
2015-06-09 |
2.5893 |
2.5893 |
-0.04% |
5 |
2015-06-08 |
2.5904 |
2.5904 |
-0.12% |
6 |
2015-06-05 |
2.5935 |
2.5935 |
-0.04% |
7 |
2015-06-04 |
2.5945 |
2.5945 |
-0.04% |
8 |
2015-06-03 |
2.5956 |
2.5956 |
-0.04% |
9 |
2015-06-02 |
2.5966 |
2.5966 |
-0.04% |
10 |
2015-06-01 |
2.5976 |
2.5976 |
-0.12% |
11 |
2015-05-29 |
2.6007 |
2.6007 |
-0.04% |
12 |
2015-05-28 |
2.6018 |
2.6018 |
-0.04% |
13 |
2015-05-27 |
2.6028 |
2.6028 |
-0.04% |
14 |
2015-05-26 |
2.6039 |
2.6039 |
-0.04% |
15 |
2015-05-25 |
2.6049 |
2.6049 |
-0.12% |
16 |
2015-05-22 |
2.6080 |
2.6080 |
-0.04% |
17 |
2015-05-21 |
2.6090 |
2.6090 |
-0.04% |
18 |
2015-05-20 |
2.6101 |
2.6101 |
-0.04% |
19 |
2015-05-19 |
2.6111 |
2.6111 |
-0.04% |
20 |
2015-05-18 |
2.6121 |
2.6121 |
-0.12% |