1.0750
---0.0000
单位净值 [2015-04-20]
- 最近一月:0.56%
- 最近一季:1.70%
- 最近半年:2.87%
- 今年以来:0.02%
- 最近一年:7.29%
- 最近两年:---
- 最近三年:---
- 成立以来:7.50%
- 成立日期:2014-04-14
- 基金经理:---
- 产品类型:券商集合理财
- 管理公司:兴证证券资产管理有限公司
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2015-04-20 |
1.0750 |
1.0750 |
0.00% |
2 |
2015-04-19 |
1.0750 |
1.0750 |
0.00% |
3 |
2015-04-18 |
1.0750 |
1.0750 |
0.00% |
4 |
2015-04-17 |
1.0750 |
1.0750 |
0.00% |
5 |
2015-04-16 |
1.0750 |
1.0750 |
0.00% |
6 |
2015-04-15 |
1.0750 |
1.0750 |
0.00% |
7 |
2015-04-14 |
1.0750 |
1.0750 |
0.09% |
8 |
2015-04-13 |
1.0740 |
1.0740 |
0.00% |
9 |
2015-04-12 |
1.0740 |
1.0740 |
0.00% |
10 |
2015-04-11 |
1.0740 |
1.0740 |
0.09% |
11 |
2015-04-10 |
1.0730 |
1.0730 |
0.00% |
12 |
2015-04-09 |
1.0730 |
1.0730 |
0.00% |
13 |
2015-04-08 |
1.0730 |
1.0730 |
0.00% |
14 |
2015-04-07 |
1.0730 |
1.0730 |
0.00% |
15 |
2015-04-06 |
1.0730 |
1.0730 |
0.09% |
16 |
2015-04-05 |
1.0720 |
1.0720 |
0.00% |
17 |
2015-04-04 |
1.0720 |
1.0720 |
0.00% |
18 |
2015-04-03 |
1.0720 |
1.0720 |
0.00% |
19 |
2015-04-02 |
1.0720 |
1.0720 |
0.00% |
20 |
2015-04-01 |
1.0720 |
1.0720 |
0.09% |