1.0195
-0.16%-0.0016
单位净值 [2015-03-06]
- 最近一月:2.04%
- 最近一季:2.60%
- 最近半年:2.24%
- 今年以来:1.90%
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:1.95%
- 成立日期:2014-03-31
- 基金经理:滕立群
- 产品类型:券商集合理财
- 管理公司:财通资管
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2015-03-06 |
1.0195 |
1.0838 |
-0.16% |
2 |
2015-03-04 |
1.0211 |
1.0854 |
2.28% |
3 |
2015-02-27 |
0.9983 |
1.0626 |
-0.04% |
4 |
2015-02-17 |
0.9987 |
1.0630 |
-0.01% |
5 |
2015-02-13 |
0.9988 |
1.0631 |
-0.03% |
6 |
2015-02-06 |
0.9991 |
1.0634 |
-0.03% |
7 |
2015-01-30 |
0.9994 |
1.0637 |
-0.02% |
8 |
2015-01-23 |
0.9996 |
1.0639 |
-0.03% |
9 |
2015-01-16 |
0.9999 |
1.0642 |
-0.01% |
10 |
2015-01-12 |
1.0000 |
1.0643 |
-0.02% |
11 |
2015-01-09 |
1.0002 |
1.0645 |
-0.01% |
12 |
2015-01-05 |
1.0003 |
1.0646 |
-0.02% |
13 |
2014-12-31 |
1.0005 |
1.0648 |
-0.01% |
14 |
2014-12-29 |
1.0006 |
1.0649 |
-0.01% |
15 |
2014-12-26 |
1.0007 |
1.0650 |
0.77% |
16 |
2014-12-22 |
0.9931 |
1.0123 |
-0.01% |
17 |
2014-12-19 |
0.9932 |
1.0124 |
-0.02% |
18 |
2014-12-15 |
0.9934 |
1.0126 |
-0.01% |
19 |
2014-12-12 |
0.9935 |
1.0127 |
-0.01% |
20 |
2014-12-08 |
0.9936 |
1.0128 |
-0.01% |