1.0693
0.34%+0.0036
单位净值 [2014-09-12]
- 最近一月:0.69%
- 最近一季:2.27%
- 最近半年:4.64%
- 今年以来:6.62%
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:9.50%
- 成立日期:2013-09-18
- 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 |
2014-09-12 |
1.0693 |
1.0937 |
0.34% |
2 |
2014-08-29 |
1.0657 |
1.0901 |
0.18% |
3 |
2014-08-22 |
1.0638 |
1.0882 |
0.17% |
4 |
2014-08-15 |
1.0620 |
1.0864 |
0.17% |
5 |
2014-08-08 |
1.0602 |
1.0846 |
0.17% |
6 |
2014-08-01 |
1.0584 |
1.0828 |
0.18% |
7 |
2014-07-25 |
1.0565 |
1.0809 |
0.17% |
8 |
2014-07-18 |
1.0547 |
1.0791 |
0.17% |
9 |
2014-07-11 |
1.0529 |
1.0773 |
0.17% |
10 |
2014-07-04 |
1.0511 |
1.0755 |
0.10% |
11 |
2014-06-30 |
1.0500 |
1.0744 |
0.07% |
12 |
2014-06-27 |
1.0493 |
1.0737 |
0.18% |
13 |
2014-06-20 |
1.0474 |
1.0718 |
0.17% |
14 |
2014-06-13 |
1.0456 |
1.0700 |
0.17% |
15 |
2014-06-06 |
1.0438 |
1.0682 |
0.17% |
16 |
2014-05-30 |
1.0420 |
1.0664 |
0.18% |
17 |
2014-05-23 |
1.0401 |
1.0645 |
0.17% |
18 |
2014-05-16 |
1.0383 |
1.0627 |
0.17% |
19 |
2014-05-09 |
1.0365 |
1.0609 |
0.22% |
20 |
2014-04-30 |
1.0342 |
1.0586 |
0.13% |