0.8053
-0.04%-0.0003
单位净值 [2016-05-03]
- 最近一月:-2.93%
- 最近一季:-0.45%
- 最近半年:-14.90%
- 今年以来:-19.47%
- 最近一年:-31.88%
- 最近两年:23.30%
- 最近三年:30.41%
- 成立以来:-19.47%
- 成立日期:2011-05-03
- 基金经理:吴磊磊
- 产品类型:券商集合理财
- 管理公司:东海证券
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2016-05-03 |
0.8053 |
0.8087 |
-0.04% |
2 |
2016-04-29 |
0.8056 |
0.8090 |
-0.19% |
3 |
2016-04-28 |
0.8071 |
0.8105 |
-0.49% |
4 |
2016-04-27 |
0.8111 |
0.8145 |
-0.38% |
5 |
2016-04-26 |
0.8142 |
0.8176 |
0.82% |
6 |
2016-04-25 |
0.8076 |
0.8110 |
-0.39% |
7 |
2016-04-22 |
0.8108 |
0.8142 |
0.60% |
8 |
2016-04-21 |
0.8060 |
0.8094 |
-1.04% |
9 |
2016-04-20 |
0.8145 |
0.8179 |
-2.80% |
10 |
2016-04-19 |
0.8380 |
0.8414 |
0.26% |
11 |
2016-04-18 |
0.8358 |
0.8392 |
-1.23% |
12 |
2016-04-15 |
0.8462 |
0.8496 |
-0.31% |
13 |
2016-04-14 |
0.8488 |
0.8522 |
0.59% |
14 |
2016-04-13 |
0.8438 |
0.8472 |
1.02% |
15 |
2016-04-12 |
0.8353 |
0.8387 |
-0.63% |
16 |
2016-04-11 |
0.8406 |
0.8440 |
1.63% |
17 |
2016-04-08 |
0.8271 |
0.8305 |
-0.59% |
18 |
2016-04-07 |
0.8320 |
0.8354 |
-1.26% |
19 |
2016-04-06 |
0.8426 |
0.8460 |
0.21% |
20 |
2016-04-05 |
0.8408 |
0.8442 |
1.35% |