1.0783
0.53%+0.0057
单位净值 [2015-05-29]
- 最近一月:2.26%
- 最近一季:7.45%
- 最近半年:16.11%
- 今年以来:12.82%
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:7.83%
- 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 |
1.0783 |
1.0783 |
0.53% |
2 |
2015-05-22 |
1.0726 |
1.0726 |
0.54% |
3 |
2015-05-15 |
1.0668 |
1.0668 |
0.55% |
4 |
2015-05-08 |
1.0610 |
1.0610 |
0.62% |
5 |
2015-04-30 |
1.0545 |
1.0545 |
0.48% |
6 |
2015-04-24 |
1.0495 |
1.0495 |
0.55% |
7 |
2015-04-17 |
1.0438 |
1.0438 |
0.56% |
8 |
2015-04-10 |
1.0380 |
1.0380 |
1.12% |
9 |
2015-03-27 |
1.0265 |
1.0265 |
0.56% |
10 |
2015-03-20 |
1.0208 |
1.0208 |
0.57% |
11 |
2015-03-13 |
1.0150 |
1.0150 |
0.56% |
12 |
2015-03-06 |
1.0093 |
1.0093 |
0.58% |
13 |
2015-02-27 |
1.0035 |
1.0035 |
1.16% |
14 |
2015-02-13 |
0.9920 |
0.9920 |
0.59% |
15 |
2015-02-06 |
0.9862 |
0.9862 |
0.58% |
16 |
2015-01-30 |
0.9805 |
0.9805 |
0.60% |
17 |
2015-01-23 |
0.9747 |
0.9747 |
-1.45% |
18 |
2015-01-16 |
0.9890 |
0.9890 |
2.68% |
19 |
2015-01-09 |
0.9632 |
0.9632 |
0.77% |
20 |
2014-12-31 |
0.9558 |
0.9558 |
0.43% |