1.3361
-1.50%-0.0200
单位净值 [2015-08-21]
- 最近一月：-12.52%
- 最近一季：-22.08%
- 最近半年：1.36%
- 今年以来：-0.45%
- 最近一年：28.05%
- 最近两年：---
- 最近三年：---
- 成立以来：33.61%
- 成立日期：2013-11-07
- 基金经理：王铁柱
- 产品类型：券商集合理财
- 管理公司：宏信证券
净值明细
| 序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
| 1 |
2015-08-21 |
1.3361 |
2.0032 |
-1.50% |
| 2 |
2015-08-14 |
1.3564 |
2.0235 |
3.49% |
| 3 |
2015-08-07 |
1.3107 |
1.9778 |
-8.72% |
| 4 |
2015-07-31 |
1.4359 |
1.9780 |
-5.98% |
| 5 |
2015-07-24 |
1.5273 |
2.0694 |
6.26% |
| 6 |
2015-07-17 |
1.4373 |
1.9794 |
7.41% |
| 7 |
2015-07-10 |
1.3381 |
1.8802 |
-3.66% |
| 8 |
2015-07-03 |
1.3889 |
1.9310 |
-13.05% |
| 9 |
2015-06-26 |
1.5973 |
2.1394 |
-17.19% |
| 10 |
2015-06-12 |
1.9288 |
2.4709 |
1.08% |
| 11 |
2015-06-05 |
1.9082 |
2.4503 |
10.43% |
| 12 |
2015-05-29 |
1.7279 |
2.2700 |
0.78% |
| 13 |
2015-05-22 |
1.7146 |
2.2567 |
20.73% |
| 14 |
2015-05-08 |
1.4202 |
1.9623 |
-9.32% |
| 15 |
2015-04-30 |
1.5662 |
1.9820 |
-0.97% |
| 16 |
2015-04-24 |
1.5815 |
1.9973 |
5.52% |
| 17 |
2015-04-10 |
1.4988 |
1.9146 |
6.84% |
| 18 |
2015-03-31 |
1.4029 |
1.8187 |
6.43% |
| 19 |
2015-02-06 |
1.3182 |
1.3715 |
-1.58% |
| 20 |
2015-01-30 |
1.3394 |
1.3927 |
-0.06% |