1.0000
-4.22%-0.0422
单位净值 [2015-08-12]
- 最近一月：-4.27%
- 最近一季：-2.68%
- 最近半年：-0.29%
- 今年以来：-3.75%
- 最近一年：-3.94%
- 最近两年：---
- 最近三年：---
- 成立以来：---
- 成立日期：2013-08-27
- 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 |
2015-08-12 |
1.0000 |
1.1340 |
-4.22% |
| 2 |
2015-08-11 |
1.0441 |
1.1781 |
0.00% |
| 3 |
2015-08-10 |
1.0441 |
1.1781 |
0.01% |
| 4 |
2015-08-07 |
1.0440 |
1.1780 |
-0.49% |
| 5 |
2015-08-06 |
1.0491 |
1.1831 |
0.01% |
| 6 |
2015-08-05 |
1.0490 |
1.1830 |
0.00% |
| 7 |
2015-08-04 |
1.0490 |
1.1830 |
0.00% |
| 8 |
2015-08-03 |
1.0490 |
1.1830 |
0.00% |
| 9 |
2015-07-31 |
1.0490 |
1.1830 |
0.00% |
| 10 |
2015-07-30 |
1.0490 |
1.1830 |
0.00% |
| 11 |
2015-07-29 |
1.0490 |
1.1830 |
0.03% |
| 12 |
2015-07-28 |
1.0487 |
1.1827 |
0.02% |
| 13 |
2015-07-27 |
1.0485 |
1.1825 |
0.09% |
| 14 |
2015-07-24 |
1.0476 |
1.1816 |
0.02% |
| 15 |
2015-07-23 |
1.0474 |
1.1814 |
0.03% |
| 16 |
2015-07-22 |
1.0471 |
1.1811 |
0.03% |
| 17 |
2015-07-21 |
1.0468 |
1.1808 |
0.03% |
| 18 |
2015-07-20 |
1.0465 |
1.1805 |
0.08% |
| 19 |
2015-07-17 |
1.0457 |
1.1797 |
0.03% |
| 20 |
2015-07-16 |
1.0454 |
1.1794 |
0.02% |