1.1300
每万份收益 [2012-11-04]
2.8860%
7日年化 [2012-11-04]
- 成立日期:2012-05-07
- 基金经理:马成
- 产品类型:券商集合理财
- 管理公司:申万宏源
收益明细
序号 |
净值日期 |
万份收益 |
7日年化收益率 |
1 |
2012-11-04 |
1.1300 |
2.886% |
2 |
2012-10-28 |
1.5809 |
3.397% |
3 |
2012-10-23 |
1.1522 |
2.811% |
4 |
2012-10-22 |
0.8651 |
2.885% |
5 |
2012-10-21 |
1.4358 |
2.918% |
6 |
2012-10-19 |
0.8645 |
2.897% |
7 |
2012-10-18 |
0.1702 |
2.838% |
8 |
2012-10-17 |
0.9024 |
3.085% |
9 |
2012-10-16 |
1.2942 |
3.284% |
10 |
2012-10-15 |
0.9300 |
3.349% |
11 |
2012-10-14 |
1.3941 |
3.19% |
12 |
2012-10-12 |
0.7525 |
3.04% |
13 |
2012-10-11 |
0.6428 |
2.936% |
14 |
2012-10-10 |
1.2838 |
2.89% |
15 |
2012-10-09 |
1.4192 |
2.509% |
16 |
2012-10-08 |
0.6252 |
2.057% |
17 |
2012-10-07 |
4.9805 |
2.02% |
18 |
2012-09-28 |
0.6278 |
3.187% |
19 |
2012-09-27 |
0.8748 |
3.341% |
20 |
2012-09-26 |
0.9739 |
3.344% |