1.3348
-1.77%-0.0236
单位净值 [2015-06-12]
- 最近一月:-6.65%
- 最近一季:7.40%
- 最近半年:16.30%
- 今年以来:13.50%
- 最近一年:31.04%
- 最近两年:---
- 最近三年:---
- 成立以来:33.48%
- 成立日期:2014-06-10
- 基金经理:周志远
- 产品类型:券商集合理财
- 管理公司:财通资管
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 |
1.3348 |
1.3348 |
-1.77% |
2 |
2015-06-05 |
1.3588 |
1.3588 |
-2.04% |
3 |
2015-05-29 |
1.3871 |
1.3871 |
-4.71% |
4 |
2015-05-22 |
1.4556 |
1.4556 |
1.80% |
5 |
2015-05-15 |
1.4299 |
1.4299 |
4.87% |
6 |
2015-05-08 |
1.3635 |
1.3635 |
-1.15% |
7 |
2015-04-30 |
1.3794 |
1.3794 |
1.00% |
8 |
2015-04-24 |
1.3658 |
1.3658 |
7.98% |
9 |
2015-04-17 |
1.2649 |
1.2649 |
0.17% |
10 |
2015-04-10 |
1.2627 |
1.2627 |
1.14% |
11 |
2015-04-03 |
1.2485 |
1.2485 |
0.39% |
12 |
2015-03-31 |
1.2437 |
1.2437 |
-0.36% |
13 |
2015-03-27 |
1.2482 |
1.2482 |
0.34% |
14 |
2015-03-20 |
1.2440 |
1.2440 |
0.10% |
15 |
2015-03-13 |
1.2428 |
1.2428 |
0.78% |
16 |
2015-03-06 |
1.2332 |
1.2332 |
-0.13% |
17 |
2015-02-27 |
1.2348 |
1.2348 |
1.96% |
18 |
2015-02-17 |
1.2111 |
1.2111 |
-1.64% |
19 |
2015-02-13 |
1.2313 |
1.2313 |
4.14% |
20 |
2015-02-06 |
1.1824 |
1.1824 |
-1.26% |