1.0781
0.18%+0.0019
单位净值 [2015-07-10]
- 最近一月:0.70%
- 最近一季:2.30%
- 最近半年:4.91%
- 今年以来:5.16%
- 最近一年:0.52%
- 最近两年:---
- 最近三年:---
- 成立以来:7.81%
- 成立日期:2013-09-27
- 基金经理:宋宁笛
- 产品类型:券商集合理财
- 管理公司:中航证券
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2015-07-10 |
1.0781 |
1.0781 |
0.18% |
2 |
2015-07-03 |
1.0762 |
1.0762 |
0.18% |
3 |
2015-06-26 |
1.0743 |
1.0743 |
0.17% |
4 |
2015-06-19 |
1.0725 |
1.0725 |
0.18% |
5 |
2015-06-12 |
1.0706 |
1.0706 |
0.17% |
6 |
2015-06-05 |
1.0688 |
1.0688 |
0.18% |
7 |
2015-05-29 |
1.0669 |
1.0669 |
0.18% |
8 |
2015-05-22 |
1.0650 |
1.0650 |
0.17% |
9 |
2015-05-15 |
1.0632 |
1.0632 |
0.18% |
10 |
2015-05-08 |
1.0613 |
1.0613 |
0.20% |
11 |
2015-04-30 |
1.0592 |
1.0592 |
0.15% |
12 |
2015-04-24 |
1.0576 |
1.0576 |
0.18% |
13 |
2015-04-17 |
1.0557 |
1.0557 |
0.17% |
14 |
2015-04-10 |
1.0539 |
1.0539 |
0.18% |
15 |
2015-04-03 |
1.0520 |
1.0520 |
0.35% |
16 |
2015-03-31 |
1.0483 |
1.0483 |
0.08% |
17 |
2015-03-27 |
1.0475 |
1.0475 |
0.17% |
18 |
2015-03-20 |
1.0457 |
1.0457 |
0.17% |
19 |
2015-03-13 |
1.0439 |
1.0439 |
0.17% |
20 |
2015-03-06 |
1.0421 |
1.0421 |
0.17% |