2.0227
-7.51%-0.1519
单位净值 [2015-07-10]
- 最近一月:-35.46%
- 最近一季:29.02%
- 最近半年:92.80%
- 今年以来:88.26%
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:102.41%
- 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 |
2.0227 |
2.1995 |
-7.51% |
2 |
2015-07-03 |
2.1869 |
2.3637 |
-21.35% |
3 |
2015-06-26 |
2.7807 |
2.9575 |
-11.27% |
4 |
2015-06-12 |
3.1338 |
3.3106 |
2.27% |
5 |
2015-06-05 |
3.0642 |
3.2410 |
6.83% |
6 |
2015-05-29 |
2.8683 |
3.0451 |
11.29% |
7 |
2015-05-22 |
2.5773 |
2.7541 |
7.41% |
8 |
2015-05-15 |
2.3994 |
2.5762 |
17.80% |
9 |
2015-05-08 |
2.0368 |
2.2136 |
-4.07% |
10 |
2015-04-30 |
2.1233 |
2.3001 |
13.57% |
11 |
2015-04-24 |
1.8696 |
2.0464 |
2.10% |
12 |
2015-04-17 |
1.8311 |
2.0079 |
16.79% |
13 |
2015-04-10 |
1.5678 |
1.7446 |
33.77% |
14 |
2015-03-13 |
1.1720 |
1.3488 |
8.49% |
15 |
2015-03-06 |
1.0803 |
1.2571 |
-7.17% |
16 |
2015-03-02 |
1.1637 |
1.3405 |
0.00% |
17 |
2015-02-27 |
1.1637 |
1.3405 |
13.64% |
18 |
2015-02-16 |
1.0240 |
1.2008 |
0.00% |
19 |
2015-02-13 |
1.0240 |
1.2008 |
9.19% |
20 |
2015-02-06 |
0.9378 |
1.1146 |
-12.69% |