1.5130
2.02%+0.0306
单位净值 [2015-06-02]
- 最近一月:12.74%
- 最近一季:30.01%
- 最近半年:31.21%
- 今年以来:24.51%
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:85.40%
- 成立日期:2014-10-29
- 基金经理:---
- 产品类型:券商集合理财
- 管理公司:第一
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2015-06-02 |
1.5130 |
1.8170 |
2.02% |
2 |
2015-06-01 |
1.4830 |
1.7870 |
-0.27% |
3 |
2015-05-29 |
1.4870 |
1.7910 |
2.69% |
4 |
2015-05-22 |
1.4480 |
1.7520 |
4.85% |
5 |
2015-05-15 |
1.3810 |
1.6850 |
1.25% |
6 |
2015-05-12 |
1.3640 |
1.6680 |
2.48% |
7 |
2015-05-08 |
1.3310 |
1.6350 |
0.83% |
8 |
2015-05-06 |
1.3200 |
1.6240 |
-0.60% |
9 |
2015-05-05 |
1.3280 |
1.6320 |
-1.56% |
10 |
2015-05-04 |
1.3490 |
1.6530 |
0.52% |
11 |
2015-04-30 |
1.3420 |
1.6460 |
-0.52% |
12 |
2015-04-24 |
1.3490 |
1.6530 |
0.67% |
13 |
2015-04-17 |
1.6420 |
1.6420 |
-2.73% |
14 |
2015-04-10 |
1.6880 |
1.6880 |
-0.24% |
15 |
2015-04-03 |
1.6920 |
1.6920 |
5.55% |
16 |
2015-03-31 |
1.6030 |
1.6030 |
-0.31% |
17 |
2015-03-27 |
1.6080 |
1.6080 |
1.00% |
18 |
2015-03-20 |
1.5920 |
1.5920 |
7.13% |
19 |
2015-03-13 |
1.4860 |
1.4860 |
4.94% |
20 |
2015-03-06 |
1.4160 |
1.4160 |
-0.70% |