1.0480
0.17%+0.0018
单位净值 [2015-05-15]
- 最近一月:0.70%
- 最近一季:2.34%
- 最近半年:1.55%
- 今年以来:3.53%
- 最近一年:4.66%
- 最近两年:8.34%
- 最近三年:---
- 成立以来:8.34%
- 成立日期:2013-05-13
- 基金经理:王金沿
- 产品类型:券商集合理财
- 管理公司:天风证券
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2015-05-15 |
1.0480 |
1.1603 |
0.17% |
2 |
2015-05-08 |
1.0462 |
1.1585 |
0.20% |
3 |
2015-04-30 |
1.0441 |
1.1564 |
0.15% |
4 |
2015-04-24 |
1.0425 |
1.1548 |
0.17% |
5 |
2015-04-17 |
1.0407 |
1.1530 |
0.18% |
6 |
2015-04-10 |
1.0388 |
1.1511 |
0.17% |
7 |
2015-04-03 |
1.0370 |
1.1493 |
0.08% |
8 |
2015-03-31 |
1.0362 |
1.1485 |
0.11% |
9 |
2015-03-27 |
1.0351 |
1.1474 |
0.17% |
10 |
2015-03-20 |
1.0333 |
1.1456 |
0.18% |
11 |
2015-03-13 |
1.0314 |
1.1437 |
0.17% |
12 |
2015-03-06 |
1.0296 |
1.1419 |
0.18% |
13 |
2015-02-27 |
1.0277 |
1.1400 |
0.25% |
14 |
2015-02-17 |
1.0251 |
1.1374 |
0.11% |
15 |
2015-02-13 |
1.0240 |
1.1363 |
0.18% |
16 |
2015-02-06 |
1.0222 |
1.1345 |
0.19% |
17 |
2015-01-30 |
1.0203 |
1.1326 |
0.19% |
18 |
2015-01-23 |
1.0184 |
1.1307 |
0.18% |
19 |
2015-01-16 |
1.0166 |
1.1289 |
0.19% |
20 |
2015-01-09 |
1.0147 |
1.1270 |
0.24% |