6.3963
---0.0000
单位净值 [2015-06-08]
- 最近一月:0.15%
- 最近一季:187.33%
- 最近半年:315.53%
- 今年以来:3.07%
- 最近一年:525.92%
- 最近两年:---
- 最近三年:---
- 成立以来:539.63%
- 成立日期:2014-03-20
- 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 |
2015-06-08 |
6.3963 |
6.3963 |
0.00% |
2 |
2015-06-05 |
6.3963 |
6.3963 |
0.14% |
3 |
2015-06-04 |
6.3873 |
6.3873 |
-0.00% |
4 |
2015-06-03 |
6.3875 |
6.3875 |
0.00% |
5 |
2015-06-02 |
6.3873 |
6.3873 |
0.00% |
6 |
2015-06-01 |
6.3873 |
6.3873 |
0.00% |
7 |
2015-05-29 |
6.3873 |
6.3873 |
0.00% |
8 |
2015-05-28 |
6.3873 |
6.3873 |
0.00% |
9 |
2015-05-27 |
6.3873 |
6.3873 |
0.00% |
10 |
2015-05-26 |
6.3873 |
6.3873 |
0.00% |
11 |
2015-05-25 |
6.3873 |
6.3873 |
0.00% |
12 |
2015-05-22 |
6.3873 |
6.3873 |
0.00% |
13 |
2015-05-21 |
6.3873 |
6.3873 |
0.00% |
14 |
2015-05-20 |
6.3873 |
6.3873 |
0.00% |
15 |
2015-05-19 |
6.3873 |
6.3873 |
0.00% |
16 |
2015-05-18 |
6.3873 |
6.3873 |
0.01% |
17 |
2015-05-15 |
6.3867 |
6.3867 |
0.00% |
18 |
2015-05-14 |
6.3867 |
6.3867 |
0.00% |
19 |
2015-05-13 |
6.3867 |
6.3867 |
0.00% |
20 |
2015-05-12 |
6.3867 |
6.3867 |
0.00% |