1.3658
-0.03%-0.0004
单位净值 [2017-04-14]
- 最近一月：1.86%
- 最近一季：50.24%
- 最近半年：32.83%
- 今年以来：41.58%
- 最近一年：28.50%
- 最近两年：-39.32%
- 最近三年：---
- 成立以来：120.90%
- 成立日期：2014-12-25
- 基金经理：罗晓睿
- 产品类型：券商集合理财
- 管理公司：长江资管
净值明细
| 序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
| 1 |
2017-04-14 |
1.3658 |
3.5878 |
-0.03% |
| 2 |
2017-04-13 |
1.3662 |
3.5882 |
-0.04% |
| 3 |
2017-04-12 |
1.3667 |
3.5887 |
-0.01% |
| 4 |
2017-04-11 |
1.3668 |
3.5888 |
-0.05% |
| 5 |
2017-04-10 |
1.3675 |
3.5895 |
-0.21% |
| 6 |
2017-04-07 |
1.3704 |
3.5924 |
-0.21% |
| 7 |
2017-04-06 |
1.3733 |
3.5953 |
0.70% |
| 8 |
2017-04-05 |
1.3637 |
3.5857 |
0.56% |
| 9 |
2017-03-31 |
1.3561 |
3.5781 |
-0.26% |
| 10 |
2017-03-30 |
1.3596 |
3.5816 |
-0.20% |
| 11 |
2017-03-29 |
1.3623 |
3.5843 |
-0.19% |
| 12 |
2017-03-28 |
1.3649 |
3.5869 |
-0.23% |
| 13 |
2017-03-27 |
1.3680 |
3.5900 |
-1.11% |
| 14 |
2017-03-24 |
1.3833 |
3.6053 |
-0.09% |
| 15 |
2017-03-23 |
1.3845 |
3.6065 |
0.76% |
| 16 |
2017-03-22 |
1.3741 |
3.5961 |
-0.15% |
| 17 |
2017-03-21 |
1.3761 |
3.5981 |
1.81% |
| 18 |
2017-03-20 |
1.3517 |
3.5737 |
-0.27% |
| 19 |
2017-03-17 |
1.3553 |
3.5773 |
-0.83% |
| 20 |
2017-03-16 |
1.3667 |
3.5887 |
-0.84% |