1.0002
0.02%+0.0002
单位净值 [2015-02-05]
- 最近一月：-0.18%
- 最近一季：-0.62%
- 最近半年：-0.48%
- 今年以来：-0.10%
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：0.02%
- 成立日期：2014-07-03
- 基金经理：徐利奇
- 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 |
2015-02-05 |
1.0002 |
1.0002 |
0.02% |
| 2 |
2015-02-04 |
1.0000 |
1.0000 |
0.00% |
| 3 |
2015-02-03 |
1.0000 |
1.0000 |
0.00% |
| 4 |
2015-02-02 |
1.0000 |
1.0319 |
-0.59% |
| 5 |
2015-01-30 |
1.0059 |
1.0314 |
0.01% |
| 6 |
2015-01-29 |
1.0058 |
1.0313 |
0.02% |
| 7 |
2015-01-28 |
1.0056 |
1.0311 |
0.01% |
| 8 |
2015-01-27 |
1.0055 |
1.0310 |
0.02% |
| 9 |
2015-01-26 |
1.0053 |
1.0308 |
0.05% |
| 10 |
2015-01-23 |
1.0048 |
1.0304 |
0.01% |
| 11 |
2015-01-22 |
1.0047 |
1.0302 |
0.02% |
| 12 |
2015-01-21 |
1.0045 |
1.0300 |
0.01% |
| 13 |
2015-01-20 |
1.0044 |
1.0299 |
0.02% |
| 14 |
2015-01-19 |
1.0042 |
1.0297 |
0.05% |
| 15 |
2015-01-16 |
1.0037 |
1.0293 |
0.01% |
| 16 |
2015-01-15 |
1.0036 |
1.0291 |
0.02% |
| 17 |
2015-01-14 |
1.0034 |
1.0290 |
0.01% |
| 18 |
2015-01-13 |
1.0033 |
1.0288 |
0.02% |
| 19 |
2015-01-12 |
1.0031 |
1.0286 |
0.04% |
| 20 |
2015-01-09 |
1.0027 |
1.0282 |
0.02% |