1.0329
0.15%+0.0015
单位净值 [2015-05-29]
- 最近一月：0.58%
- 最近一季：1.84%
- 最近半年：3.73%
- 今年以来：3.05%
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：7.51%
- 成立日期：2014-06-05
- 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 |
2015-05-29 |
1.0329 |
1.0738 |
0.15% |
| 2 |
2015-05-22 |
1.0314 |
1.0723 |
0.14% |
| 3 |
2015-05-15 |
1.0300 |
1.0709 |
0.14% |
| 4 |
2015-05-08 |
1.0286 |
1.0695 |
0.17% |
| 5 |
2015-04-30 |
1.0269 |
1.0678 |
0.12% |
| 6 |
2015-04-24 |
1.0257 |
1.0666 |
0.15% |
| 7 |
2015-04-17 |
1.0242 |
1.0651 |
0.14% |
| 8 |
2015-04-10 |
1.0228 |
1.0637 |
0.28% |
| 9 |
2015-03-27 |
1.0199 |
1.0608 |
0.14% |
| 10 |
2015-03-20 |
1.0185 |
1.0594 |
0.15% |
| 11 |
2015-03-13 |
1.0170 |
1.0579 |
0.14% |
| 12 |
2015-03-06 |
1.0156 |
1.0665 |
0.14% |
| 13 |
2015-02-27 |
1.0142 |
1.0581 |
0.29% |
| 14 |
2015-02-13 |
1.0113 |
1.0522 |
0.14% |
| 15 |
2015-02-06 |
1.0099 |
1.0508 |
0.15% |
| 16 |
2015-01-30 |
1.0084 |
1.0493 |
0.14% |
| 17 |
2015-01-23 |
1.0070 |
1.0479 |
0.15% |
| 18 |
2015-01-16 |
1.0055 |
1.0454 |
0.14% |
| 19 |
2015-01-09 |
1.0041 |
1.0450 |
0.18% |
| 20 |
2014-12-31 |
1.0023 |
1.0432 |
0.11% |