1.0000
0.00%0.0000
单位净值 [2017-09-13]
- 最近一月：-14.82%
- 最近一季：-13.90%
- 最近半年：-12.43%
- 今年以来：-11.24%
- 最近一年：-9.37%
- 最近两年：-2.14%
- 最近三年：---
- 成立以来：---
- 成立日期：2015-06-11
- 基金经理：吴卓凌
- 产品类型：券商集合理财
- 管理公司：招商证券资管
净值明细
| 序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
| 1 |
2017-09-13 |
1.0000 |
1.0000 |
0.00% |
| 2 |
2017-09-12 |
1.0000 |
1.0000 |
-15.23% |
| 3 |
2017-09-11 |
1.1797 |
1.1797 |
0.03% |
| 4 |
2017-09-08 |
1.1793 |
1.1793 |
0.03% |
| 5 |
2017-09-07 |
1.1789 |
1.1789 |
0.02% |
| 6 |
2017-09-06 |
1.1787 |
1.1787 |
0.02% |
| 7 |
2017-09-05 |
1.1785 |
1.1785 |
0.02% |
| 8 |
2017-09-04 |
1.1783 |
1.1783 |
0.05% |
| 9 |
2017-09-01 |
1.1777 |
1.1777 |
0.02% |
| 10 |
2017-08-31 |
1.1775 |
1.1775 |
0.02% |
| 11 |
2017-08-30 |
1.1773 |
1.1773 |
0.02% |
| 12 |
2017-08-29 |
1.1771 |
1.1771 |
0.02% |
| 13 |
2017-08-28 |
1.1769 |
1.1769 |
0.05% |
| 14 |
2017-08-25 |
1.1763 |
1.1763 |
0.02% |
| 15 |
2017-08-24 |
1.1761 |
1.1761 |
0.03% |
| 16 |
2017-08-23 |
1.1758 |
1.1758 |
0.02% |
| 17 |
2017-08-22 |
1.1756 |
1.1756 |
0.02% |
| 18 |
2017-08-21 |
1.1754 |
1.1754 |
0.05% |
| 19 |
2017-08-18 |
1.1748 |
1.1748 |
0.02% |
| 20 |
2017-08-17 |
1.1746 |
1.1746 |
0.02% |