1.0000
-3.87%-0.0387
单位净值 [2015-05-27]
- 最近一月:-3.68%
- 最近一季:-2.55%
- 最近半年:-0.27%
- 今年以来:-1.35%
- 最近一年:-0.18%
- 最近两年:---
- 最近三年:---
- 成立以来:---
- 成立日期:2013-06-26
- 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 |
2015-05-27 |
1.0000 |
1.0000 |
-3.87% |
2 |
2015-05-26 |
1.0403 |
1.2013 |
0.00% |
3 |
2015-05-25 |
1.0403 |
1.2013 |
3.91% |
4 |
2015-05-22 |
1.0012 |
1.1622 |
0.02% |
5 |
2015-05-21 |
1.0010 |
1.1620 |
0.02% |
6 |
2015-05-20 |
1.0008 |
1.1618 |
0.02% |
7 |
2015-05-19 |
1.0006 |
1.1616 |
0.06% |
8 |
2015-05-18 |
1.0000 |
1.1610 |
-4.03% |
9 |
2015-05-15 |
1.0420 |
1.1603 |
0.02% |
10 |
2015-05-14 |
1.0418 |
1.1601 |
0.02% |
11 |
2015-05-13 |
1.0416 |
1.1599 |
0.02% |
12 |
2015-05-12 |
1.0414 |
1.1597 |
0.02% |
13 |
2015-05-11 |
1.0412 |
1.1595 |
0.07% |
14 |
2015-05-08 |
1.0405 |
1.1588 |
0.02% |
15 |
2015-05-07 |
1.0403 |
1.1586 |
0.02% |
16 |
2015-05-06 |
1.0401 |
1.1584 |
0.02% |
17 |
2015-05-05 |
1.0399 |
1.1582 |
0.03% |
18 |
2015-05-04 |
1.0396 |
1.1579 |
0.08% |
19 |
2015-04-30 |
1.0388 |
1.1571 |
0.02% |
20 |
2015-04-29 |
1.0386 |
1.1569 |
0.02% |