1.3075
1.81%+0.0236
单位净值 [2014-09-12]
- 最近一月:3.68%
- 最近一季:13.04%
- 最近半年:29.43%
- 今年以来:47.04%
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:66.92%
- 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 |
1.3075 |
1.4632 |
1.81% |
2 |
2014-08-29 |
1.2843 |
1.4400 |
0.91% |
3 |
2014-08-22 |
1.2727 |
1.4284 |
0.92% |
4 |
2014-08-15 |
1.2611 |
1.4168 |
0.93% |
5 |
2014-08-08 |
1.2495 |
1.4052 |
0.94% |
6 |
2014-08-01 |
1.2379 |
1.3936 |
0.95% |
7 |
2014-07-25 |
1.2263 |
1.3820 |
0.95% |
8 |
2014-07-18 |
1.2147 |
1.3704 |
0.96% |
9 |
2014-07-11 |
1.2031 |
1.3588 |
0.98% |
10 |
2014-07-04 |
1.1914 |
1.3471 |
0.56% |
11 |
2014-06-30 |
1.1848 |
1.3405 |
0.42% |
12 |
2014-06-27 |
1.1798 |
1.3355 |
0.98% |
13 |
2014-06-20 |
1.1683 |
1.3240 |
1.00% |
14 |
2014-06-13 |
1.1567 |
1.3124 |
1.01% |
15 |
2014-06-06 |
1.1451 |
1.3008 |
1.02% |
16 |
2014-05-30 |
1.1335 |
1.2892 |
0.65% |
17 |
2014-05-23 |
1.1262 |
1.2819 |
1.04% |
18 |
2014-05-16 |
1.1146 |
1.2703 |
1.05% |
19 |
2014-05-09 |
1.1030 |
1.2587 |
1.37% |
20 |
2014-04-30 |
1.0881 |
1.2438 |
0.77% |