1.0810
-0.64%-0.0070
单位净值 [2015-04-30]
- 最近一月:5.98%
- 最近一季:7.68%
- 最近半年:11.47%
- 今年以来:10.60%
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:24.89%
- 成立日期:2014-05-21
- 基金经理:李志锐
- 产品类型:券商集合理财
- 管理公司:第一
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2015-04-30 |
1.0810 |
1.2310 |
-0.64% |
2 |
2015-04-28 |
1.0880 |
1.2380 |
7.40% |
3 |
2015-04-27 |
1.0130 |
1.1630 |
0.20% |
4 |
2015-04-24 |
1.0110 |
1.1610 |
0.00% |
5 |
2015-04-23 |
1.0110 |
1.1610 |
0.00% |
6 |
2015-04-22 |
1.0110 |
1.1610 |
0.00% |
7 |
2015-04-21 |
1.0110 |
1.1610 |
0.00% |
8 |
2015-04-20 |
1.0110 |
1.1610 |
-0.10% |
9 |
2015-04-17 |
1.0120 |
1.1620 |
0.00% |
10 |
2015-04-16 |
1.0120 |
1.1620 |
0.00% |
11 |
2015-04-15 |
1.0120 |
1.1620 |
0.10% |
12 |
2015-04-14 |
1.0110 |
1.1610 |
0.00% |
13 |
2015-04-13 |
1.0110 |
1.1610 |
0.00% |
14 |
2015-04-10 |
1.0110 |
1.1610 |
0.00% |
15 |
2015-04-09 |
1.0110 |
1.1610 |
0.00% |
16 |
2015-04-08 |
1.0110 |
1.1610 |
-1.08% |
17 |
2015-04-07 |
1.0220 |
1.1720 |
0.10% |
18 |
2015-04-03 |
1.0210 |
1.1710 |
0.00% |
19 |
2015-04-02 |
1.0210 |
1.1710 |
0.00% |
20 |
2015-04-01 |
1.0210 |
1.1710 |
0.00% |