1.0841
10.08%+0.1093
单位净值 [2015-11-20]
- 最近一月:9.98%
- 最近一季:9.59%
- 最近半年:9.02%
- 今年以来:---
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:8.41%
- 成立日期:2015-02-13
- 基金经理:曹梁
- 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 |
2015-11-20 |
1.0841 |
1.0841 |
10.08% |
2 |
2015-11-13 |
0.9848 |
0.9848 |
-0.01% |
3 |
2015-11-06 |
0.9849 |
0.9849 |
-0.04% |
4 |
2015-10-30 |
0.9853 |
0.9853 |
-0.04% |
5 |
2015-10-23 |
0.9857 |
0.9857 |
-0.04% |
6 |
2015-10-16 |
0.9861 |
0.9861 |
-0.04% |
7 |
2015-10-09 |
0.9865 |
0.9865 |
-0.05% |
8 |
2015-09-30 |
0.9870 |
0.9870 |
-0.03% |
9 |
2015-09-25 |
0.9873 |
0.9873 |
-0.04% |
10 |
2015-09-18 |
0.9877 |
0.9877 |
-0.04% |
11 |
2015-09-11 |
0.9881 |
0.9881 |
-0.05% |
12 |
2015-09-02 |
0.9886 |
0.9886 |
-0.02% |
13 |
2015-08-28 |
0.9888 |
0.9888 |
-0.04% |
14 |
2015-08-21 |
0.9892 |
0.9892 |
-0.04% |
15 |
2015-08-14 |
0.9896 |
0.9896 |
-0.04% |
16 |
2015-08-07 |
0.9900 |
0.9900 |
-0.04% |
17 |
2015-07-31 |
0.9904 |
0.9904 |
-0.04% |
18 |
2015-07-24 |
0.9908 |
0.9908 |
-0.04% |
19 |
2015-07-17 |
0.9912 |
0.9912 |
-0.04% |
20 |
2015-07-10 |
0.9916 |
0.9916 |
-0.04% |