1.2720
0.00%0.0000
单位净值 [2016-01-12]
- 最近一月:4.35%
- 最近一季:7.98%
- 最近半年:26.95%
- 今年以来:---
- 最近一年:8.07%
- 最近两年:---
- 最近三年:---
- 成立以来:27.33%
- 成立日期:2014-07-16
- 基金经理:王年华
- 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 |
2016-01-12 |
1.2720 |
1.5680 |
0.00% |
2 |
2016-01-11 |
1.2720 |
1.5680 |
0.00% |
3 |
2016-01-08 |
1.2720 |
1.5680 |
-0.08% |
4 |
2016-01-07 |
1.2730 |
1.5690 |
0.00% |
5 |
2016-01-06 |
1.2730 |
1.5690 |
0.00% |
6 |
2016-01-05 |
1.2730 |
1.5690 |
0.32% |
7 |
2016-01-04 |
1.2690 |
1.5650 |
-0.24% |
8 |
2015-12-31 |
1.2720 |
1.5680 |
3.08% |
9 |
2015-12-25 |
1.2340 |
1.5300 |
1.23% |
10 |
2015-12-18 |
1.2190 |
1.5150 |
0.00% |
11 |
2015-12-11 |
1.2190 |
1.5150 |
0.08% |
12 |
2015-12-04 |
1.2180 |
1.5140 |
0.66% |
13 |
2015-12-03 |
1.2100 |
1.5060 |
0.00% |
14 |
2015-12-02 |
1.2100 |
1.5060 |
0.67% |
15 |
2015-12-01 |
1.2020 |
1.4980 |
1.26% |
16 |
2015-11-30 |
1.1870 |
1.4830 |
0.68% |
17 |
2015-11-27 |
1.1790 |
1.4750 |
0.00% |
18 |
2015-11-26 |
1.1790 |
1.4750 |
-0.59% |
19 |
2015-11-25 |
1.1860 |
1.4820 |
0.94% |
20 |
2015-11-24 |
1.1750 |
1.4710 |
-0.25% |