1.0819
0.15%+0.0016
单位净值 [2015-07-31]
- 最近一月:0.65%
- 最近一季:1.98%
- 最近半年:3.20%
- 今年以来:0.05%
- 最近一年:-0.02%
- 最近两年:---
- 最近三年:---
- 成立以来:8.19%
- 成立日期:2013-08-07
- 基金经理:尹琛
- 产品类型:券商集合理财
- 管理公司:东北证券
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2015-07-31 |
1.0819 |
1.1654 |
0.15% |
2 |
2015-07-24 |
1.0803 |
1.1638 |
0.15% |
3 |
2015-07-17 |
1.0787 |
1.1622 |
0.15% |
4 |
2015-07-10 |
1.0771 |
1.1606 |
0.15% |
5 |
2015-07-03 |
1.0755 |
1.1590 |
0.06% |
6 |
2015-06-30 |
1.0749 |
1.1584 |
0.09% |
7 |
2015-06-26 |
1.0739 |
1.1574 |
0.14% |
8 |
2015-06-19 |
1.0724 |
1.1559 |
0.15% |
9 |
2015-06-12 |
1.0708 |
1.1543 |
0.15% |
10 |
2015-06-05 |
1.0692 |
1.1527 |
0.15% |
11 |
2015-05-29 |
1.0676 |
1.1511 |
0.15% |
12 |
2015-05-22 |
1.0660 |
1.1495 |
0.15% |
13 |
2015-05-15 |
1.0644 |
1.1479 |
0.15% |
14 |
2015-05-08 |
1.0628 |
1.1463 |
0.18% |
15 |
2015-04-30 |
1.0609 |
1.1444 |
0.11% |
16 |
2015-04-25 |
1.0597 |
1.0597 |
0.01% |
17 |
2015-04-24 |
1.0596 |
1.1431 |
0.14% |
18 |
2015-04-18 |
1.0581 |
1.0581 |
0.01% |
19 |
2015-04-17 |
1.0580 |
1.1415 |
0.15% |
20 |
2015-04-10 |
1.0564 |
1.1399 |
0.15% |