0.9677
-0.05%-0.0005
单位净值 [2017-04-13]
- 最近一月:-6.07%
- 最近一季:-11.02%
- 最近半年:-10.42%
- 今年以来:-8.81%
- 最近一年:-1.53%
- 最近两年:---
- 最近三年:---
- 成立以来:-3.18%
- 成立日期:2015-05-13
- 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 |
2017-04-13 |
0.9677 |
0.9677 |
-0.05% |
2 |
2017-04-12 |
0.9682 |
0.9682 |
-0.04% |
3 |
2017-04-11 |
0.9686 |
0.9686 |
-0.05% |
4 |
2017-04-10 |
0.9691 |
0.9691 |
-0.14% |
5 |
2017-04-07 |
0.9705 |
0.9705 |
-0.04% |
6 |
2017-04-06 |
0.9709 |
0.9709 |
-0.05% |
7 |
2017-04-05 |
0.9714 |
0.9714 |
-0.12% |
8 |
2017-03-31 |
0.9726 |
0.9726 |
0.20% |
9 |
2017-03-30 |
0.9707 |
0.9707 |
-0.39% |
10 |
2017-03-29 |
0.9745 |
0.9745 |
-0.50% |
11 |
2017-03-28 |
0.9794 |
0.9794 |
-0.55% |
12 |
2017-03-27 |
0.9848 |
0.9848 |
0.41% |
13 |
2017-03-24 |
0.9808 |
0.9808 |
0.08% |
14 |
2017-03-23 |
0.9800 |
0.9800 |
1.39% |
15 |
2017-03-22 |
0.9666 |
0.9666 |
-3.29% |
16 |
2017-03-21 |
0.9995 |
0.9995 |
0.19% |
17 |
2017-03-20 |
0.9976 |
0.9976 |
-0.72% |
18 |
2017-03-17 |
1.0048 |
1.0048 |
-1.51% |
19 |
2017-03-16 |
1.0202 |
1.0202 |
0.05% |
20 |
2017-03-15 |
1.0197 |
1.0197 |
-0.53% |