1.0427
0.14%+0.0015
单位净值 [2015-07-03]
- 最近一月:0.59%
- 最近一季:2.11%
- 最近半年:4.02%
- 今年以来:4.02%
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:8.04%
- 成立日期:2014-07-09
- 基金经理:夏阳
- 产品类型:券商集合理财
- 管理公司:财富证券
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2015-07-03 |
1.0427 |
1.0789 |
0.14% |
2 |
2015-06-26 |
1.0412 |
1.0774 |
0.30% |
3 |
2015-06-12 |
1.0381 |
1.0743 |
0.14% |
4 |
2015-06-05 |
1.0366 |
1.0728 |
0.15% |
5 |
2015-05-29 |
1.0350 |
1.0712 |
0.15% |
6 |
2015-05-22 |
1.0335 |
1.0697 |
0.15% |
7 |
2015-05-15 |
1.0320 |
1.0682 |
0.16% |
8 |
2015-05-08 |
1.0304 |
1.0666 |
0.17% |
9 |
2015-04-30 |
1.0287 |
1.0649 |
0.13% |
10 |
2015-04-27 |
1.0274 |
1.0636 |
0.00% |
11 |
2015-04-24 |
1.0274 |
1.0274 |
0.16% |
12 |
2015-04-17 |
1.0258 |
1.0620 |
0.15% |
13 |
2015-04-10 |
1.0243 |
1.0605 |
0.30% |
14 |
2015-03-27 |
1.0212 |
1.0574 |
0.15% |
15 |
2015-03-20 |
1.0197 |
1.0559 |
0.15% |
16 |
2015-03-13 |
1.0182 |
1.0544 |
0.16% |
17 |
2015-03-06 |
1.0166 |
1.0528 |
0.15% |
18 |
2015-02-27 |
1.0151 |
1.0513 |
0.31% |
19 |
2015-02-13 |
1.0120 |
1.0482 |
0.15% |
20 |
2015-02-06 |
1.0105 |
1.0467 |
0.15% |