1.0319
0.06%+0.0006
单位净值 [2017-10-23]
- 最近一月:0.44%
- 最近一季:1.17%
- 最近半年:2.52%
- 今年以来:2.85%
- 最近一年:1.68%
- 最近两年:---
- 最近三年:---
- 成立以来:3.20%
- 成立日期:2016-04-21
- 基金经理:王伟 袁克非
- 产品类型:券商集合理财
- 管理公司:广发
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2017-10-23 |
1.0319 |
1.0305 |
0.06% |
2 |
2017-10-20 |
1.0313 |
1.0299 |
0.07% |
3 |
2017-10-19 |
1.0306 |
1.0292 |
-0.06% |
4 |
2017-10-18 |
1.0312 |
1.0298 |
0.03% |
5 |
2017-10-17 |
1.0309 |
1.0295 |
-0.03% |
6 |
2017-10-16 |
1.0312 |
1.0298 |
-0.06% |
7 |
2017-10-13 |
1.0318 |
1.0304 |
0.01% |
8 |
2017-10-12 |
1.0317 |
1.0303 |
0.00% |
9 |
2017-10-11 |
1.0317 |
1.0303 |
0.02% |
10 |
2017-10-10 |
1.0315 |
1.0301 |
0.08% |
11 |
2017-10-09 |
1.0307 |
1.0293 |
0.13% |
12 |
2017-09-29 |
1.0294 |
1.0280 |
0.14% |
13 |
2017-09-28 |
1.0280 |
1.0267 |
0.01% |
14 |
2017-09-27 |
1.0279 |
1.0266 |
0.11% |
15 |
2017-09-26 |
1.0268 |
1.0255 |
0.03% |
16 |
2017-09-25 |
1.0265 |
1.0252 |
-0.09% |
17 |
2017-09-22 |
1.0274 |
1.0261 |
-0.01% |
18 |
2017-09-21 |
1.0275 |
1.0262 |
-0.07% |
19 |
2017-09-20 |
1.0282 |
1.0269 |
0.09% |
20 |
2017-09-19 |
1.0273 |
1.0260 |
-0.06% |