1.0940
0.18%+0.0020
单位净值 [2015-07-31]
- 最近一月:0.75%
- 最近一季:2.25%
- 最近半年:4.60%
- 今年以来:5.41%
- 最近一年:-0.07%
- 最近两年:---
- 最近三年:---
- 成立以来:9.40%
- 成立日期:2013-08-07
- 基金经理:尹琛
- 产品类型:券商集合理财
- 管理公司:东北证券
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2015-07-31 |
1.0940 |
1.1923 |
0.18% |
2 |
2015-07-24 |
1.0920 |
1.1903 |
0.14% |
3 |
2015-07-17 |
1.0905 |
1.1888 |
0.18% |
4 |
2015-07-10 |
1.0885 |
1.1868 |
0.18% |
5 |
2015-07-03 |
1.0865 |
1.1848 |
0.06% |
6 |
2015-06-30 |
1.0859 |
1.1842 |
0.09% |
7 |
2015-06-26 |
1.0849 |
1.1832 |
0.18% |
8 |
2015-06-19 |
1.0830 |
1.1813 |
0.18% |
9 |
2015-06-12 |
1.0810 |
1.1793 |
0.15% |
10 |
2015-06-05 |
1.0794 |
1.1777 |
0.19% |
11 |
2015-05-29 |
1.0774 |
1.1757 |
0.19% |
12 |
2015-05-22 |
1.0754 |
1.1737 |
0.14% |
13 |
2015-05-15 |
1.0739 |
1.1722 |
0.19% |
14 |
2015-05-08 |
1.0719 |
1.1702 |
0.19% |
15 |
2015-04-30 |
1.0699 |
1.1682 |
0.15% |
16 |
2015-04-24 |
1.0683 |
1.1666 |
0.19% |
17 |
2015-04-17 |
1.0663 |
1.1646 |
0.19% |
18 |
2015-04-10 |
1.0643 |
1.1626 |
0.15% |
19 |
2015-04-03 |
1.0627 |
1.1610 |
0.09% |
20 |
2015-03-31 |
1.0617 |
1.1600 |
0.09% |