1.2968
2.16%+0.0280
单位净值 [2015-05-19]
- 最近一月:20.15%
- 最近一季:28.18%
- 最近半年:31.68%
- 今年以来:0.31%
- 最近一年:29.71%
- 最近两年:29.69%
- 最近三年:---
- 成立以来:29.68%
- 成立日期:2013-05-14
- 基金经理:---
- 产品类型:券商集合理财
- 管理公司:安信证券股份有限公司
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2015-05-19 |
1.2968 |
1.2968 |
2.16% |
2 |
2015-05-18 |
1.2694 |
1.2694 |
2.07% |
3 |
2015-05-15 |
1.2436 |
1.2436 |
0.45% |
4 |
2015-05-14 |
1.2380 |
1.2380 |
0.19% |
5 |
2015-05-13 |
1.2356 |
1.2356 |
-0.39% |
6 |
2015-05-12 |
1.2404 |
1.2404 |
0.68% |
7 |
2015-05-11 |
1.2320 |
1.2320 |
3.78% |
8 |
2015-05-08 |
1.1871 |
1.1871 |
3.39% |
9 |
2015-05-07 |
1.1482 |
1.1482 |
-0.76% |
10 |
2015-05-06 |
1.1570 |
1.1570 |
-1.52% |
11 |
2015-05-05 |
1.1748 |
1.1748 |
-2.24% |
12 |
2015-05-04 |
1.2017 |
1.2017 |
0.01% |
13 |
2015-04-30 |
1.2016 |
1.2016 |
-0.46% |
14 |
2015-04-29 |
1.2071 |
1.2071 |
1.85% |
15 |
2015-04-28 |
1.1852 |
1.1852 |
-2.07% |
16 |
2015-04-27 |
1.2103 |
1.2103 |
-1.50% |
17 |
2015-04-24 |
1.2287 |
1.2287 |
0.76% |
18 |
2015-04-23 |
1.2194 |
1.2194 |
4.22% |
19 |
2015-04-22 |
1.1700 |
1.1700 |
3.59% |
20 |
2015-04-21 |
1.1294 |
1.1294 |
4.64% |