0.3582
每万份收益 [2018-03-09]
1.6291%
7日年化 [2018-03-09]
- 成立日期:2013-03-11
- 基金经理:张骞 祝海舟
- 产品类型:券商集合理财
- 管理公司:东吴证券
收益明细
序号 |
净值日期 |
万份收益 |
7日年化收益率 |
1 |
2018-03-09 |
0.3582 |
1.6291% |
2 |
2018-03-08 |
0.4624 |
1.9048% |
3 |
2018-03-06 |
0.5497 |
2.4594% |
4 |
2018-03-05 |
0.5497 |
2.4594% |
5 |
2018-03-04 |
1.1402 |
2.9999% |
6 |
2018-03-02 |
0.8870 |
2.9424% |
7 |
2018-03-01 |
0.7270 |
4.0419% |
8 |
2018-02-28 |
0.7989 |
4.0697% |
9 |
2018-02-27 |
1.3996 |
3.9172% |
10 |
2018-02-26 |
0.8006 |
3.4514% |
11 |
2018-02-25 |
1.0298 |
3.298% |
12 |
2018-02-23 |
2.9956 |
3.2892% |
13 |
2018-02-22 |
0.7804 |
1.9912% |
14 |
2018-02-21 |
3.5446 |
1.8483% |
15 |
2018-02-14 |
0.7634 |
2.8161% |
16 |
2018-02-13 |
1.2890 |
2.7675% |
17 |
2018-02-12 |
0.7612 |
2.7256% |
18 |
2018-02-11 |
1.0354 |
2.7206% |
19 |
2018-02-09 |
0.7684 |
2.7104% |
20 |
2018-02-08 |
0.7833 |
2.692% |