1.0984
-0.01%-0.0001
单位净值 [2016-12-30]
- 最近一月：0.48%
- 最近一季：-0.34%
- 最近半年：-0.78%
- 今年以来：0.10%
- 最近一年：9.93%
- 最近两年：---
- 最近三年：---
- 成立以来：9.84%
- 成立日期：2015-12-04
- 基金经理：---
- 产品类型：券商集合理财
- 管理公司：华泰证券(上海)资产管理有限公司
净值明细
| 序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
| 1 |
2016-12-30 |
1.0984 |
1.0984 |
-0.01% |
| 2 |
2016-12-23 |
1.0985 |
1.0985 |
0.07% |
| 3 |
2016-12-16 |
1.0977 |
1.0977 |
0.06% |
| 4 |
2016-12-09 |
1.0970 |
1.0970 |
0.35% |
| 5 |
2016-12-02 |
1.0932 |
1.0932 |
1.09% |
| 6 |
2016-11-25 |
1.0814 |
1.0814 |
-2.98% |
| 7 |
2016-11-18 |
1.1146 |
1.1146 |
0.25% |
| 8 |
2016-11-11 |
1.1118 |
1.1118 |
-1.09% |
| 9 |
2016-11-04 |
1.1241 |
1.1241 |
0.16% |
| 10 |
2016-10-28 |
1.1223 |
1.1223 |
0.25% |
| 11 |
2016-10-21 |
1.1195 |
1.1195 |
-0.11% |
| 12 |
2016-10-14 |
1.1207 |
1.1207 |
1.68% |
| 13 |
2016-09-30 |
1.1022 |
1.1022 |
-2.32% |
| 14 |
2016-09-23 |
1.1284 |
1.1284 |
-0.12% |
| 15 |
2016-09-14 |
1.1297 |
1.1297 |
0.16% |
| 16 |
2016-09-09 |
1.1279 |
1.1279 |
-0.46% |
| 17 |
2016-09-02 |
1.1331 |
1.1331 |
-0.46% |
| 18 |
2016-08-26 |
1.1383 |
1.1383 |
1.05% |
| 19 |
2016-08-19 |
1.1265 |
1.1265 |
1.05% |
| 20 |
2016-08-12 |
1.1148 |
1.1148 |
0.70% |