0.9499
-0.02%-0.0002
单位净值 [2017-03-27]
- 最近一月：2.54%
- 最近一季：-0.39%
- 最近半年：-1.50%
- 今年以来：0.97%
- 最近一年：-6.90%
- 最近两年：-5.01%
- 最近三年：---
- 成立以来：-5.01%
- 成立日期：2015-03-27
- 基金经理：杨夏
- 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 |
2017-03-27 |
0.9499 |
1.0170 |
-0.02% |
| 2 |
2017-03-24 |
0.9501 |
1.0172 |
0.00% |
| 3 |
2017-03-23 |
0.9501 |
1.0172 |
0.00% |
| 4 |
2017-03-22 |
0.9501 |
1.0172 |
-0.04% |
| 5 |
2017-03-21 |
0.9505 |
1.0176 |
0.25% |
| 6 |
2017-03-20 |
0.9481 |
1.0152 |
0.18% |
| 7 |
2017-03-17 |
0.9464 |
1.0135 |
0.68% |
| 8 |
2017-03-16 |
0.9400 |
1.0071 |
0.41% |
| 9 |
2017-03-15 |
0.9362 |
1.0033 |
0.44% |
| 10 |
2017-03-14 |
0.9321 |
0.9992 |
-0.19% |
| 11 |
2017-03-13 |
0.9339 |
1.0010 |
0.00% |
| 12 |
2017-03-10 |
0.9339 |
1.0010 |
-0.02% |
| 13 |
2017-03-09 |
0.9341 |
1.0012 |
-0.83% |
| 14 |
2017-03-08 |
0.9419 |
1.0090 |
0.72% |
| 15 |
2017-03-07 |
0.9352 |
1.0023 |
-0.58% |
| 16 |
2017-03-06 |
0.9407 |
1.0078 |
0.35% |
| 17 |
2017-03-03 |
0.9374 |
1.0045 |
0.54% |
| 18 |
2017-03-02 |
0.9324 |
0.9995 |
-0.27% |
| 19 |
2017-03-01 |
0.9349 |
1.0020 |
0.27% |
| 20 |
2017-02-28 |
0.9324 |
0.9995 |
0.65% |