1.0038
0.03%+0.0003
单位净值 [2015-10-26]
- 最近一月：3.58%
- 最近一季：6.08%
- 最近半年：6.08%
- 今年以来：---
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：6.08%
- 成立日期：2015-04-30
- 基金经理：---
- 产品类型：券商集合理财
- 管理公司：财富证券有限责任公司
净值明细
| 序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
| 1 |
2015-10-26 |
1.0038 |
1.0038 |
0.03% |
| 2 |
2015-10-23 |
1.0035 |
1.0035 |
0.00% |
| 3 |
2015-10-22 |
1.0035 |
1.0035 |
0.00% |
| 4 |
2015-10-21 |
1.0035 |
1.0035 |
0.05% |
| 5 |
2015-10-20 |
1.0030 |
1.0030 |
0.78% |
| 6 |
2015-10-19 |
0.9952 |
0.9952 |
0.37% |
| 7 |
2015-10-16 |
0.9915 |
0.9915 |
0.12% |
| 8 |
2015-10-15 |
0.9903 |
0.9903 |
0.38% |
| 9 |
2015-10-14 |
0.9866 |
0.9866 |
-0.60% |
| 10 |
2015-10-13 |
0.9926 |
0.9926 |
0.55% |
| 11 |
2015-10-12 |
0.9872 |
0.9872 |
0.96% |
| 12 |
2015-10-09 |
0.9778 |
0.9778 |
0.22% |
| 13 |
2015-10-08 |
0.9757 |
0.9757 |
0.67% |
| 14 |
2015-09-30 |
0.9692 |
0.9692 |
-0.33% |
| 15 |
2015-09-29 |
0.9724 |
0.9724 |
0.34% |
| 16 |
2015-09-28 |
0.9691 |
0.9691 |
0.19% |
| 17 |
2015-09-25 |
0.9673 |
0.9673 |
-0.70% |
| 18 |
2015-09-24 |
0.9741 |
0.9741 |
0.37% |
| 19 |
2015-09-23 |
0.9705 |
0.9705 |
-1.14% |
| 20 |
2015-09-22 |
0.9817 |
0.9817 |
-0.09% |