1.1019
0.27%+0.0030
单位净值 [2015-06-12]
- 最近一月：1.11%
- 最近一季：3.67%
- 最近半年：7.75%
- 今年以来：6.88%
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：10.10%
- 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 |
1.1019 |
1.1019 |
0.27% |
| 2 |
2015-06-05 |
1.0989 |
1.0989 |
0.27% |
| 3 |
2015-05-29 |
1.0959 |
1.0959 |
0.28% |
| 4 |
2015-05-22 |
1.0928 |
1.0928 |
0.28% |
| 5 |
2015-05-15 |
1.0898 |
1.0898 |
0.28% |
| 6 |
2015-05-08 |
1.0868 |
1.0868 |
0.30% |
| 7 |
2015-04-30 |
1.0836 |
1.0836 |
0.24% |
| 8 |
2015-04-24 |
1.0810 |
1.0810 |
0.29% |
| 9 |
2015-04-17 |
1.0779 |
1.0779 |
0.28% |
| 10 |
2015-04-10 |
1.0749 |
1.0749 |
0.58% |
| 11 |
2015-03-27 |
1.0687 |
1.0687 |
0.25% |
| 12 |
2015-03-20 |
1.0660 |
1.0660 |
0.29% |
| 13 |
2015-03-13 |
1.0629 |
1.0629 |
0.28% |
| 14 |
2015-03-06 |
1.0599 |
1.0599 |
0.29% |
| 15 |
2015-02-27 |
1.0568 |
1.0568 |
0.59% |
| 16 |
2015-02-13 |
1.0506 |
1.0506 |
0.30% |
| 17 |
2015-02-06 |
1.0475 |
1.0475 |
0.30% |
| 18 |
2015-01-30 |
1.0444 |
1.0444 |
0.30% |
| 19 |
2015-01-23 |
1.0413 |
1.0413 |
0.32% |
| 20 |
2015-01-16 |
1.0380 |
1.0380 |
0.29% |