1.0000
-6.86%-0.0686
单位净值 [2015-06-24]
- 最近一月:-4.80%
- 最近一季:-3.39%
- 最近半年:-1.22%
- 今年以来:-1.39%
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:0.16%
- 成立日期:2014-10-30
- 基金经理:袁谅
- 产品类型:券商集合理财
- 管理公司:安信证券
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2015-06-24 |
1.0000 |
1.0000 |
-6.86% |
2 |
2015-06-23 |
1.0737 |
1.0737 |
-0.58% |
3 |
2015-06-19 |
1.0800 |
1.0800 |
-0.15% |
4 |
2015-06-18 |
1.0816 |
1.0816 |
-0.15% |
5 |
2015-06-17 |
1.0832 |
1.0832 |
2.60% |
6 |
2015-06-16 |
1.0558 |
1.0558 |
0.02% |
7 |
2015-06-15 |
1.0556 |
1.0556 |
0.07% |
8 |
2015-06-12 |
1.0549 |
1.0549 |
0.03% |
9 |
2015-06-11 |
1.0546 |
1.0546 |
0.02% |
10 |
2015-06-10 |
1.0544 |
1.0544 |
0.03% |
11 |
2015-06-09 |
1.0541 |
1.0541 |
0.02% |
12 |
2015-06-08 |
1.0539 |
1.0539 |
0.08% |
13 |
2015-06-05 |
1.0531 |
1.0531 |
0.02% |
14 |
2015-06-04 |
1.0529 |
1.0529 |
0.03% |
15 |
2015-06-03 |
1.0526 |
1.0526 |
0.02% |
16 |
2015-06-02 |
1.0524 |
1.0524 |
0.02% |
17 |
2015-06-01 |
1.0522 |
1.0522 |
0.08% |
18 |
2015-05-29 |
1.0514 |
1.0514 |
0.02% |
19 |
2015-05-28 |
1.0512 |
1.0512 |
0.03% |
20 |
2015-05-27 |
1.0509 |
1.0509 |
0.02% |