1.3140
每万份收益 [2017-06-09]
4.6154%
7日年化 [2017-06-09]
- 成立日期:2013-05-29
- 基金经理:商园波 朱未一
- 产品类型:券商集合理财
- 管理公司:中泰资管
收益明细
序号 |
净值日期 |
万份收益 |
7日年化收益率 |
1 |
2017-06-09 |
1.3140 |
4.6154% |
2 |
2017-06-08 |
1.3018 |
4.5839% |
3 |
2017-06-07 |
1.2365 |
4.4447% |
4 |
2017-06-06 |
1.2500 |
4.434% |
5 |
2017-06-05 |
1.2431 |
4.4269% |
6 |
2017-06-04 |
2.5060 |
4.4233% |
7 |
2017-06-02 |
1.2537 |
4.4083% |
8 |
2017-06-01 |
1.0348 |
4.3171% |
9 |
2017-05-31 |
1.2160 |
4.3842% |
10 |
2017-05-30 |
4.9497 |
4.4008% |
11 |
2017-05-26 |
1.0789 |
4.4475% |
12 |
2017-05-25 |
1.1635 |
4.521% |
13 |
2017-05-24 |
1.2477 |
4.5636% |
14 |
2017-05-23 |
1.0719 |
4.5179% |
15 |
2017-05-22 |
1.3420 |
4.6066% |
16 |
2017-05-21 |
2.6255 |
4.5838% |
17 |
2017-05-19 |
1.2199 |
4.5617% |
18 |
2017-05-18 |
1.2452 |
4.5222% |
19 |
2017-05-17 |
1.1599 |
4.533% |
20 |
2017-05-16 |
1.2420 |
4.5641% |