1.0896
0.17%+0.0019
单位净值 [2014-11-14]
- 最近一月:0.66%
- 最近一季:2.14%
- 最近半年:4.31%
- 今年以来:7.65%
- 最近一年:8.96%
- 最近两年:---
- 最近三年:---
- 成立以来:8.96%
- 成立日期:2013-11-14
- 基金经理:---
- 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 |
2014-11-14 |
1.0896 |
1.0896 |
0.17% |
2 |
2014-11-07 |
1.0877 |
1.0877 |
0.17% |
3 |
2014-10-31 |
1.0859 |
1.0859 |
0.16% |
4 |
2014-10-24 |
1.0842 |
1.0842 |
0.16% |
5 |
2014-10-17 |
1.0825 |
1.0825 |
0.17% |
6 |
2014-10-10 |
1.0807 |
1.0807 |
0.23% |
7 |
2014-09-30 |
1.0782 |
1.0782 |
0.09% |
8 |
2014-09-26 |
1.0772 |
1.0772 |
0.16% |
9 |
2014-09-19 |
1.0755 |
1.0755 |
0.16% |
10 |
2014-09-12 |
1.0738 |
1.0738 |
0.17% |
11 |
2014-09-05 |
1.0720 |
1.0720 |
0.16% |
12 |
2014-08-29 |
1.0703 |
1.0703 |
0.16% |
13 |
2014-08-22 |
1.0686 |
1.0686 |
0.17% |
14 |
2014-08-15 |
1.0668 |
1.0668 |
0.16% |
15 |
2014-08-08 |
1.0651 |
1.0651 |
0.16% |
16 |
2014-08-01 |
1.0634 |
1.0634 |
0.16% |
17 |
2014-07-25 |
1.0617 |
1.0617 |
0.16% |
18 |
2014-07-18 |
1.0600 |
1.0600 |
0.16% |
19 |
2014-07-11 |
1.0583 |
1.0583 |
0.16% |
20 |
2014-07-04 |
1.0566 |
1.0566 |
0.09% |