1.0564
每万份收益 [2017-03-24]
3.8040%
7日年化 [2017-03-24]
- 成立日期:2013-02-07
- 基金经理:周雁
- 产品类型:券商集合理财
- 管理公司:广州证券
收益明细
序号 |
净值日期 |
万份收益 |
7日年化收益率 |
1 |
2017-03-24 |
1.0564 |
3.804% |
2 |
2017-03-17 |
1.1548 |
3.79% |
3 |
2017-03-10 |
1.0679 |
3.799% |
4 |
2017-03-03 |
0.9532 |
3.604% |
5 |
2017-02-24 |
1.0110 |
3.588% |
6 |
2017-02-17 |
1.0523 |
3.945% |
7 |
2017-02-10 |
2.3644 |
3.55% |
8 |
2017-02-03 |
0.9764 |
3.815% |
9 |
2017-01-20 |
1.1138 |
4.065% |
10 |
2017-01-13 |
0.9666 |
3.661% |
11 |
2017-01-06 |
0.9502 |
3.708% |
12 |
2016-12-30 |
1.0527 |
3.649% |
13 |
2016-12-23 |
0.8275 |
2.825% |
14 |
2016-12-16 |
0.9406 |
2.84% |
15 |
2016-12-09 |
0.8422 |
2.686% |
16 |
2016-12-02 |
0.8392 |
2.751% |
17 |
2016-11-25 |
0.8502 |
3.071% |
18 |
2016-11-18 |
0.8128 |
2.59% |
19 |
2016-11-11 |
0.8248 |
2.84% |
20 |
2016-11-04 |
2.0076 |
2.771% |