1.0325
0.00%0.0000
单位净值 [2015-01-21]
- 最近一月：2.88%
- 最近一季：2.83%
- 最近半年：2.60%
- 今年以来：2.89%
- 最近一年：3.06%
- 最近两年：---
- 最近三年：---
- 成立以来：3.25%
- 成立日期：2013-04-25
- 基金经理：陈学华
- 产品类型：券商集合理财
- 管理公司：金元证券
净值明细
| 序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
| 1 |
2015-01-21 |
1.0325 |
1.1815 |
0.00% |
| 2 |
2015-01-16 |
1.0325 |
1.1815 |
2.90% |
| 3 |
2015-01-09 |
1.0034 |
1.1524 |
0.00% |
| 4 |
2015-01-07 |
1.0034 |
1.1524 |
0.00% |
| 5 |
2015-01-06 |
1.0034 |
1.1524 |
0.00% |
| 6 |
2015-01-05 |
1.0034 |
1.1524 |
-0.01% |
| 7 |
2014-12-31 |
1.0035 |
1.1525 |
0.00% |
| 8 |
2014-12-30 |
1.0035 |
1.1525 |
0.00% |
| 9 |
2014-12-26 |
1.0035 |
1.1525 |
-0.01% |
| 10 |
2014-12-19 |
1.0036 |
1.1526 |
0.00% |
| 11 |
2014-12-12 |
1.0036 |
1.1526 |
-0.01% |
| 12 |
2014-12-10 |
1.0037 |
1.1527 |
0.00% |
| 13 |
2014-12-05 |
1.0037 |
1.1527 |
0.00% |
| 14 |
2014-12-03 |
1.0037 |
1.1527 |
0.00% |
| 15 |
2014-12-02 |
1.0037 |
1.1527 |
-0.01% |
| 16 |
2014-12-01 |
1.0038 |
1.1528 |
0.00% |
| 17 |
2014-11-28 |
1.0038 |
1.1528 |
-0.01% |
| 18 |
2014-11-21 |
1.0039 |
1.1529 |
0.00% |
| 19 |
2014-11-14 |
1.0039 |
1.1529 |
-0.01% |
| 20 |
2014-11-07 |
1.0040 |
1.1530 |
0.00% |