1.0507
0.02%+0.0002
单位净值 [2014-04-21]
- 最近一月：0.25%
- 最近一季：1.35%
- 最近半年：2.61%
- 今年以来：1.55%
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：5.07%
- 成立日期：2013-04-22
- 基金经理：王年华
- 产品类型：券商集合理财
- 管理公司：财达证券
净值明细
| 序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
| 1 |
2014-04-21 |
1.0507 |
1.0507 |
0.02% |
| 2 |
2014-04-18 |
1.0505 |
1.0505 |
-0.15% |
| 3 |
2014-04-11 |
1.0521 |
1.0521 |
0.12% |
| 4 |
2014-04-04 |
1.0508 |
1.0508 |
0.08% |
| 5 |
2014-03-31 |
1.0500 |
1.0500 |
0.06% |
| 6 |
2014-03-28 |
1.0494 |
1.0494 |
0.12% |
| 7 |
2014-03-21 |
1.0481 |
1.0481 |
0.08% |
| 8 |
2014-03-14 |
1.0473 |
1.0473 |
0.08% |
| 9 |
2014-03-07 |
1.0465 |
1.0465 |
0.13% |
| 10 |
2014-02-28 |
1.0451 |
1.0451 |
0.15% |
| 11 |
2014-02-21 |
1.0435 |
1.0435 |
0.15% |
| 12 |
2014-02-14 |
1.0419 |
1.0419 |
0.20% |
| 13 |
2014-02-07 |
1.0398 |
1.0398 |
0.15% |
| 14 |
2014-01-30 |
1.0382 |
1.0382 |
0.14% |
| 15 |
2014-01-24 |
1.0367 |
1.0367 |
0.04% |
| 16 |
2014-01-17 |
1.0363 |
1.0363 |
0.02% |
| 17 |
2014-01-10 |
1.0361 |
1.0361 |
0.13% |
| 18 |
2014-01-03 |
1.0348 |
1.0348 |
0.01% |
| 19 |
2013-12-31 |
1.0347 |
1.0347 |
0.08% |
| 20 |
2013-12-27 |
1.0339 |
1.0339 |
0.11% |