1.1991
0.10%+0.0012
单位净值 [2015-02-03]
- 最近一月:12.14%
- 最近一季:16.75%
- 最近半年:21.37%
- 今年以来:11.93%
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:20.03%
- 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 |
2015-02-03 |
1.1991 |
1.2882 |
0.10% |
2 |
2015-02-02 |
1.1979 |
1.2870 |
-0.19% |
3 |
2015-01-30 |
1.2002 |
1.2893 |
3.57% |
4 |
2015-01-29 |
1.1588 |
1.2479 |
4.47% |
5 |
2015-01-28 |
1.1092 |
1.1983 |
0.05% |
6 |
2015-01-27 |
1.1087 |
1.1978 |
-0.19% |
7 |
2015-01-26 |
1.1108 |
1.1999 |
-0.16% |
8 |
2015-01-23 |
1.1126 |
1.2017 |
0.06% |
9 |
2015-01-22 |
1.1119 |
1.2010 |
-0.21% |
10 |
2015-01-21 |
1.1142 |
1.2033 |
0.50% |
11 |
2015-01-20 |
1.1087 |
1.1978 |
0.63% |
12 |
2015-01-19 |
1.1018 |
1.1909 |
-0.22% |
13 |
2015-01-16 |
1.1042 |
1.1933 |
0.74% |
14 |
2015-01-15 |
1.0961 |
1.1852 |
0.38% |
15 |
2015-01-14 |
1.0919 |
1.1810 |
0.92% |
16 |
2015-01-13 |
1.0819 |
1.1710 |
0.62% |
17 |
2015-01-12 |
1.0752 |
1.1643 |
0.61% |
18 |
2015-01-09 |
1.0687 |
1.1578 |
0.44% |
19 |
2015-01-08 |
1.0640 |
1.1531 |
0.03% |
20 |
2015-01-07 |
1.0637 |
1.1528 |
0.26% |