1.7470
0.00%0.0000
单位净值 [2017-06-23]
- 最近一月:2.46%
- 最近一季:6.98%
- 最近半年:22.34%
- 今年以来:20.98%
- 最近一年:32.05%
- 最近两年:8.92%
- 最近三年:86.45%
- 成立以来:74.70%
- 成立日期:2012-06-21
- 基金经理:余雷
- 产品类型:券商集合理财
- 管理公司:红塔证券
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2017-06-23 |
1.7470 |
1.7470 |
0.00% |
2 |
2017-06-21 |
1.7470 |
1.7470 |
-0.06% |
3 |
2017-06-16 |
1.7480 |
1.7480 |
-0.23% |
4 |
2017-06-09 |
1.7520 |
1.7520 |
2.46% |
5 |
2017-06-02 |
1.7100 |
1.7100 |
0.29% |
6 |
2017-05-26 |
1.7050 |
1.7050 |
-0.06% |
7 |
2017-05-19 |
1.7060 |
1.7060 |
1.61% |
8 |
2017-05-12 |
1.6790 |
1.6790 |
-0.06% |
9 |
2017-05-05 |
1.6800 |
1.6800 |
-0.53% |
10 |
2017-04-28 |
1.6890 |
1.6890 |
-0.71% |
11 |
2017-04-21 |
1.7010 |
1.7010 |
4.48% |
12 |
2017-04-14 |
1.6280 |
1.6280 |
0.81% |
13 |
2017-04-11 |
1.6150 |
1.6150 |
-1.16% |
14 |
2017-04-10 |
1.6340 |
1.6340 |
-0.31% |
15 |
2017-04-07 |
1.6390 |
1.6390 |
0.80% |
16 |
2017-04-06 |
1.6260 |
1.6260 |
0.06% |
17 |
2017-04-05 |
1.6250 |
1.6250 |
1.25% |
18 |
2017-03-31 |
1.6050 |
1.6050 |
-1.71% |
19 |
2017-03-24 |
1.6330 |
1.6330 |
3.62% |
20 |
2017-03-17 |
1.5760 |
1.5760 |
1.29% |