1.0922
0.25%+0.0027
单位净值 [2015-06-12]
- 最近一月：1.03%
- 最近一季：3.40%
- 最近半年：7.08%
- 今年以来：6.29%
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：9.17%
- 成立日期：2014-10-24
- 基金经理：张伟
- 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 |
2015-06-12 |
1.0922 |
1.0922 |
0.25% |
| 2 |
2015-06-05 |
1.0895 |
1.0895 |
0.26% |
| 3 |
2015-05-29 |
1.0867 |
1.0867 |
0.26% |
| 4 |
2015-05-22 |
1.0839 |
1.0839 |
0.26% |
| 5 |
2015-05-15 |
1.0811 |
1.0811 |
0.25% |
| 6 |
2015-05-08 |
1.0784 |
1.0784 |
0.29% |
| 7 |
2015-04-30 |
1.0753 |
1.0753 |
0.22% |
| 8 |
2015-04-24 |
1.0729 |
1.0729 |
0.26% |
| 9 |
2015-04-17 |
1.0701 |
1.0701 |
0.26% |
| 10 |
2015-04-10 |
1.0673 |
1.0673 |
0.52% |
| 11 |
2015-03-27 |
1.0618 |
1.0618 |
0.25% |
| 12 |
2015-03-20 |
1.0591 |
1.0591 |
0.27% |
| 13 |
2015-03-13 |
1.0563 |
1.0563 |
0.27% |
| 14 |
2015-03-06 |
1.0535 |
1.0535 |
0.27% |
| 15 |
2015-02-27 |
1.0507 |
1.0507 |
0.54% |
| 16 |
2015-02-13 |
1.0451 |
1.0451 |
0.26% |
| 17 |
2015-02-06 |
1.0424 |
1.0424 |
0.27% |
| 18 |
2015-01-30 |
1.0396 |
1.0396 |
0.27% |
| 19 |
2015-01-23 |
1.0368 |
1.0368 |
0.27% |
| 20 |
2015-01-16 |
1.0340 |
1.0340 |
0.27% |