1.0210
0.00%0.0000
单位净值 [2015-10-30]
- 最近一月:0.39%
- 最近一季:1.49%
- 最近半年:1.79%
- 今年以来:-7.43%
- 最近一年:-6.42%
- 最近两年:-0.29%
- 最近三年:---
- 成立以来:2.10%
- 成立日期:2013-06-21
- 基金经理:郑纯诣
- 产品类型:券商集合理财
- 管理公司:中泰资管
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2015-10-30 |
1.0210 |
1.1400 |
0.00% |
2 |
2015-10-29 |
1.0210 |
1.1400 |
0.00% |
3 |
2015-10-28 |
1.0210 |
1.1400 |
0.00% |
4 |
2015-10-27 |
1.0210 |
1.1400 |
0.00% |
5 |
2015-10-26 |
1.0210 |
1.1400 |
0.00% |
6 |
2015-10-23 |
1.0210 |
1.1400 |
0.00% |
7 |
2015-10-22 |
1.0210 |
1.1400 |
0.00% |
8 |
2015-10-21 |
1.0210 |
1.1400 |
0.00% |
9 |
2015-10-20 |
1.0210 |
1.1400 |
0.00% |
10 |
2015-10-19 |
1.0210 |
1.1400 |
0.10% |
11 |
2015-10-16 |
1.0200 |
1.1390 |
0.00% |
12 |
2015-10-15 |
1.0200 |
1.1390 |
0.00% |
13 |
2015-10-14 |
1.0200 |
1.1390 |
0.00% |
14 |
2015-10-13 |
1.0200 |
1.1390 |
0.10% |
15 |
2015-10-12 |
1.0190 |
1.1380 |
0.00% |
16 |
2015-10-09 |
1.0190 |
1.1380 |
0.00% |
17 |
2015-10-08 |
1.0190 |
1.1380 |
0.20% |
18 |
2015-09-30 |
1.0170 |
1.1360 |
0.00% |
19 |
2015-09-29 |
1.0170 |
1.1360 |
0.00% |
20 |
2015-09-28 |
1.0170 |
1.1360 |
0.10% |