1.0375
-0.56%-0.0058
单位净值 [2016-06-03]
- 最近一月：---
- 最近一季：1.68%
- 最近半年：3.33%
- 今年以来：0.03%
- 最近一年：-0.74%
- 最近两年：3.75%
- 最近三年：---
- 成立以来：3.75%
- 成立日期：2014-06-03
- 基金经理：姜海洋 魏琦
- 产品类型：券商集合理财
- 管理公司：金汇证券
净值明细
| 序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
| 1 |
2016-06-03 |
1.0375 |
1.0375 |
-0.56% |
| 2 |
2016-05-27 |
1.0433 |
1.1720 |
0.19% |
| 3 |
2016-05-20 |
1.0413 |
1.1700 |
0.18% |
| 4 |
2016-05-13 |
1.0394 |
1.1681 |
0.18% |
| 5 |
2016-05-06 |
1.0375 |
1.1662 |
0.18% |
| 6 |
2016-04-29 |
1.0356 |
1.1643 |
0.17% |
| 7 |
2016-04-22 |
1.0338 |
1.1625 |
0.19% |
| 8 |
2016-04-15 |
1.0318 |
1.1605 |
0.18% |
| 9 |
2016-04-08 |
1.0299 |
1.1586 |
0.18% |
| 10 |
2016-04-01 |
1.0280 |
1.1567 |
0.19% |
| 11 |
2016-03-25 |
1.0261 |
1.1548 |
0.19% |
| 12 |
2016-03-18 |
1.0242 |
1.1529 |
0.19% |
| 13 |
2016-03-11 |
1.0223 |
1.1510 |
0.19% |
| 14 |
2016-03-04 |
1.0204 |
1.1491 |
0.19% |
| 15 |
2016-02-26 |
1.0185 |
1.1472 |
0.19% |
| 16 |
2016-02-19 |
1.0166 |
1.1453 |
0.11% |
| 17 |
2016-02-15 |
1.0155 |
1.1442 |
0.27% |
| 18 |
2016-02-05 |
1.0128 |
1.1415 |
0.19% |
| 19 |
2016-01-29 |
1.0109 |
1.1396 |
0.19% |
| 20 |
2016-01-22 |
1.0090 |
1.1377 |
0.19% |