1.0060
---0.0000
单位净值 [2016-04-22]
- 最近一月:0.20%
- 最近一季:0.20%
- 最近半年:0.81%
- 今年以来:0.01%
- 最近一年:8.59%
- 最近两年:15.67%
- 最近三年:24.23%
- 成立以来:26.97%
- 成立日期:2013-02-06
- 基金经理:---
- 产品类型:券商集合理财
- 管理公司:第一创业证券股份有限公司
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2016-04-22 |
1.0060 |
1.2509 |
0.00% |
2 |
2016-04-21 |
1.0060 |
1.2500 |
0.00% |
3 |
2016-04-20 |
1.0060 |
1.2500 |
-0.10% |
4 |
2016-04-19 |
1.0070 |
1.2510 |
0.00% |
5 |
2016-04-18 |
1.0070 |
1.2510 |
0.00% |
6 |
2016-04-15 |
1.0070 |
1.2510 |
0.00% |
7 |
2016-04-14 |
1.0070 |
1.2510 |
0.00% |
8 |
2016-04-13 |
1.0070 |
1.2510 |
0.00% |
9 |
2016-04-12 |
1.0070 |
1.2510 |
0.00% |
10 |
2016-04-11 |
1.0070 |
1.2510 |
0.00% |
11 |
2016-04-08 |
1.0070 |
1.2510 |
0.10% |
12 |
2016-04-07 |
1.0060 |
1.2500 |
0.00% |
13 |
2016-04-06 |
1.0060 |
1.2500 |
0.00% |
14 |
2016-04-05 |
1.0060 |
1.2500 |
0.10% |
15 |
2016-04-01 |
1.0050 |
1.2490 |
0.00% |
16 |
2016-03-31 |
1.0050 |
1.2490 |
0.00% |
17 |
2016-03-30 |
1.0050 |
1.2490 |
0.00% |
18 |
2016-03-29 |
1.0050 |
1.2490 |
0.00% |
19 |
2016-03-28 |
1.0050 |
1.2490 |
0.10% |
20 |
2016-03-25 |
1.0040 |
1.2480 |
0.00% |