1.0000
-0.02%-0.0002
单位净值 [2015-04-23]
- 最近一月:-2.41%
- 最近一季:-1.63%
- 最近半年:-0.08%
- 今年以来:-1.32%
- 最近一年:-0.17%
- 最近两年:---
- 最近三年:---
- 成立以来:---
- 成立日期:2013-05-14
- 基金经理:王惟
- 产品类型:券商集合理财
- 管理公司:安信证券
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2015-04-23 |
1.0000 |
1.0000 |
-0.02% |
2 |
2015-04-22 |
1.0002 |
1.1787 |
0.01% |
3 |
2015-04-21 |
1.0001 |
1.1786 |
0.01% |
4 |
2015-04-20 |
1.0000 |
1.1785 |
-4.10% |
5 |
2015-04-17 |
1.0427 |
1.1782 |
0.01% |
6 |
2015-04-16 |
1.0426 |
1.1781 |
1.43% |
7 |
2015-04-15 |
1.0279 |
1.1634 |
0.02% |
8 |
2015-04-14 |
1.0277 |
1.1632 |
0.03% |
9 |
2015-04-13 |
1.0274 |
1.1629 |
0.01% |
10 |
2015-04-10 |
1.0273 |
1.1628 |
0.02% |
11 |
2015-04-09 |
1.0271 |
1.1626 |
0.01% |
12 |
2015-04-08 |
1.0270 |
1.1625 |
0.05% |
13 |
2015-04-07 |
1.0265 |
1.1620 |
0.02% |
14 |
2015-04-03 |
1.0263 |
1.1618 |
0.01% |
15 |
2015-04-02 |
1.0262 |
1.1617 |
0.01% |
16 |
2015-04-01 |
1.0261 |
1.1616 |
0.02% |
17 |
2015-03-31 |
1.0259 |
1.1614 |
0.03% |
18 |
2015-03-30 |
1.0256 |
1.1611 |
0.02% |
19 |
2015-03-27 |
1.0254 |
1.1609 |
0.01% |
20 |
2015-03-26 |
1.0253 |
1.1608 |
0.01% |