1.0137
0.32%+0.0032
单位净值 [2015-04-17]
- 最近一月:0.94%
- 最近一季:2.29%
- 最近半年:2.61%
- 今年以来:2.64%
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:3.19%
- 成立日期:2014-09-02
- 基金经理:陈艺丹
- 产品类型:券商集合理财
- 管理公司:华融证券
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2015-04-17 |
1.0137 |
1.0542 |
0.32% |
2 |
2015-04-10 |
1.0105 |
1.0510 |
0.15% |
3 |
2015-04-03 |
1.0090 |
1.0495 |
0.07% |
4 |
2015-03-31 |
1.0083 |
1.0488 |
0.08% |
5 |
2015-03-27 |
1.0075 |
1.0480 |
0.32% |
6 |
2015-03-20 |
1.0223 |
1.0447 |
0.15% |
7 |
2015-03-13 |
1.0208 |
1.0432 |
0.15% |
8 |
2015-03-06 |
1.0193 |
1.0417 |
0.15% |
9 |
2015-02-27 |
1.0178 |
1.0402 |
0.21% |
10 |
2015-02-17 |
1.0157 |
1.0381 |
0.09% |
11 |
2015-02-13 |
1.0148 |
1.0372 |
0.15% |
12 |
2015-02-06 |
1.0133 |
1.0357 |
0.15% |
13 |
2015-01-30 |
1.0118 |
1.0342 |
0.15% |
14 |
2015-01-23 |
1.0103 |
1.0327 |
0.15% |
15 |
2015-01-16 |
1.0088 |
1.0312 |
0.15% |
16 |
2015-01-09 |
1.0073 |
1.0297 |
0.19% |
17 |
2014-12-31 |
1.0054 |
1.0278 |
0.11% |
18 |
2014-12-26 |
1.0043 |
1.0267 |
-1.46% |
19 |
2014-12-19 |
1.0192 |
1.0235 |
0.15% |
20 |
2014-12-12 |
1.0177 |
1.0220 |
0.15% |