1.0000
4.60%+0.0460
单位净值 [2016-01-26]
- 最近一月:-1.66%
- 最近一季:-7.37%
- 最近半年:-2.20%
- 今年以来:0.02%
- 最近一年:-2.68%
- 最近两年:1.05%
- 最近三年:---
- 成立以来:---
- 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 |
2016-01-26 |
1.0000 |
1.0609 |
4.60% |
2 |
2016-01-25 |
0.9560 |
1.0169 |
0.01% |
3 |
2016-01-22 |
0.9559 |
1.0168 |
0.00% |
4 |
2016-01-21 |
0.9559 |
1.0168 |
0.00% |
5 |
2016-01-20 |
0.9559 |
1.0168 |
0.01% |
6 |
2016-01-19 |
0.9558 |
1.0167 |
1.35% |
7 |
2016-01-18 |
0.9431 |
1.0040 |
0.52% |
8 |
2016-01-15 |
0.9382 |
0.9991 |
-1.56% |
9 |
2016-01-14 |
0.9531 |
1.0140 |
1.34% |
10 |
2016-01-13 |
0.9405 |
1.0014 |
-1.38% |
11 |
2016-01-12 |
0.9537 |
1.0146 |
0.59% |
12 |
2016-01-11 |
0.9481 |
1.0090 |
-1.52% |
13 |
2016-01-08 |
0.9627 |
1.0236 |
0.90% |
14 |
2016-01-07 |
0.9541 |
1.0150 |
-2.87% |
15 |
2016-01-06 |
0.9823 |
1.0432 |
0.74% |
16 |
2016-01-05 |
0.9751 |
1.0360 |
-0.80% |
17 |
2016-01-04 |
0.9830 |
1.0439 |
-2.98% |
18 |
2015-12-31 |
1.0132 |
1.0741 |
-0.98% |
19 |
2015-12-30 |
1.0232 |
1.0841 |
0.28% |
20 |
2015-12-29 |
1.0203 |
1.0812 |
0.33% |