1.3775
0.00%0.0000
单位净值 [2015-06-25]
- 最近一月:1.47%
- 最近一季:18.69%
- 最近半年:14.95%
- 今年以来:9.92%
- 最近一年:35.74%
- 最近两年:42.61%
- 最近三年:37.69%
- 成立以来:37.69%
- 成立日期:2012-06-21
- 基金经理:胡敏
- 产品类型:券商集合理财
- 管理公司:恒泰证券
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2015-06-25 |
1.3775 |
1.5794 |
0.00% |
2 |
2015-06-24 |
1.3775 |
1.5794 |
0.00% |
3 |
2015-06-23 |
1.3775 |
1.5794 |
-0.74% |
4 |
2015-06-19 |
1.3878 |
1.5897 |
0.03% |
5 |
2015-06-18 |
1.3874 |
1.5893 |
0.01% |
6 |
2015-06-17 |
1.3872 |
1.5891 |
0.12% |
7 |
2015-06-16 |
1.3855 |
1.5874 |
-0.34% |
8 |
2015-06-15 |
1.3902 |
1.5921 |
-0.19% |
9 |
2015-06-12 |
1.3929 |
1.5948 |
0.04% |
10 |
2015-06-11 |
1.3923 |
1.5942 |
0.22% |
11 |
2015-06-10 |
1.3892 |
1.5911 |
-0.44% |
12 |
2015-06-09 |
1.3953 |
1.5972 |
-0.14% |
13 |
2015-06-08 |
1.3972 |
1.5991 |
0.38% |
14 |
2015-06-05 |
1.3919 |
1.5938 |
0.92% |
15 |
2015-06-04 |
1.3792 |
1.5811 |
0.33% |
16 |
2015-06-03 |
1.3747 |
1.5766 |
0.01% |
17 |
2015-06-02 |
1.3746 |
1.5765 |
-0.06% |
18 |
2015-06-01 |
1.3754 |
1.5773 |
1.74% |
19 |
2015-05-29 |
1.3519 |
1.5538 |
-0.13% |
20 |
2015-05-28 |
1.3537 |
1.5556 |
-2.25% |