0.9963
每万份收益 [2017-07-26]
3.6051%
7日年化 [2017-07-26]
- 成立日期：2012-11-16
- 基金经理：商园波 朱未一
- 产品类型：券商集合理财
- 管理公司：中泰资管
收益明细
| 序号 |
净值日期 |
万份收益 |
7日年化收益率 |
| 1 |
2017-07-26 |
0.9963 |
3.6051% |
| 2 |
2017-07-25 |
1.5593 |
3.6057% |
| 3 |
2017-07-24 |
0.9957 |
3.6163% |
| 4 |
2017-07-22 |
0.6616 |
3.5652% |
| 5 |
2017-07-21 |
1.0038 |
3.5515% |
| 6 |
2017-07-20 |
1.0356 |
3.5373% |
| 7 |
2017-07-19 |
0.9975 |
3.496% |
| 8 |
2017-07-18 |
1.5796 |
3.4215% |
| 9 |
2017-07-17 |
0.9239 |
3.2024% |
| 10 |
2017-07-15 |
0.6353 |
3.3147% |
| 11 |
2017-07-14 |
0.9766 |
3.4179% |
| 12 |
2017-07-13 |
0.9564 |
3.4092% |
| 13 |
2017-07-12 |
0.8547 |
3.392% |
| 14 |
2017-07-11 |
1.1593 |
3.4558% |
| 15 |
2017-07-10 |
0.9414 |
3.5411% |
| 16 |
2017-07-08 |
0.8332 |
3.687% |
| 17 |
2017-07-07 |
0.9600 |
3.7369% |
| 18 |
2017-07-06 |
0.9235 |
3.7982% |
| 19 |
2017-07-05 |
0.9770 |
3.8771% |
| 20 |
2017-07-04 |
1.3228 |
3.9397% |