1.0623
0.12%+0.0013
单位净值 [2015-07-10]
- 最近一月:0.52%
- 最近一季:1.71%
- 最近半年:3.50%
- 今年以来:3.67%
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:6.21%
- 成立日期:2014-08-29
- 基金经理:夏阳
- 产品类型:券商集合理财
- 管理公司:财富证券
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2015-07-10 |
1.0623 |
1.0623 |
0.12% |
2 |
2015-07-03 |
1.0610 |
1.0610 |
0.13% |
3 |
2015-06-26 |
1.0596 |
1.0596 |
0.27% |
4 |
2015-06-12 |
1.0568 |
1.0568 |
0.13% |
5 |
2015-06-05 |
1.0554 |
1.0554 |
0.13% |
6 |
2015-05-29 |
1.0540 |
1.0540 |
0.12% |
7 |
2015-05-22 |
1.0527 |
1.0527 |
0.13% |
8 |
2015-05-15 |
1.0513 |
1.0513 |
0.13% |
9 |
2015-05-08 |
1.0499 |
1.0499 |
0.15% |
10 |
2015-04-30 |
1.0483 |
1.0483 |
0.11% |
11 |
2015-04-24 |
1.0471 |
1.0471 |
0.12% |
12 |
2015-04-17 |
1.0458 |
1.0458 |
0.13% |
13 |
2015-04-10 |
1.0444 |
1.0444 |
0.53% |
14 |
2015-03-13 |
1.0389 |
1.0389 |
0.13% |
15 |
2015-03-06 |
1.0375 |
1.0375 |
-2.41% |
16 |
2015-02-27 |
1.0631 |
1.0631 |
2.88% |
17 |
2015-02-13 |
1.0333 |
1.0333 |
0.13% |
18 |
2015-02-06 |
1.0320 |
1.0320 |
0.14% |
19 |
2015-01-30 |
1.0306 |
1.0306 |
0.14% |
20 |
2015-01-23 |
1.0292 |
1.0292 |
0.14% |