1.0000
---0.0000
单位净值 [2015-11-16]
- 最近一月：-3.33%
- 最近一季：-2.07%
- 最近半年：-0.62%
- 今年以来：-0.01%
- 最近一年：---
- 最近两年：-0.03%
- 最近三年：---
- 成立以来：-0.03%
- 成立日期：2013-11-15
- 基金经理：马荣荣
- 产品类型：券商集合理财
- 管理公司：国都证券
净值明细
| 序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
| 1 |
2015-11-16 |
1.0000 |
1.1201 |
0.00% |
| 2 |
2015-11-15 |
1.0000 |
1.1607 |
-3.91% |
| 3 |
2015-11-13 |
1.0407 |
1.1608 |
0.13% |
| 4 |
2015-11-06 |
1.0394 |
1.1595 |
0.16% |
| 5 |
2015-10-30 |
1.0377 |
1.1578 |
0.15% |
| 6 |
2015-10-23 |
1.0361 |
1.1562 |
0.16% |
| 7 |
2015-10-16 |
1.0344 |
1.1545 |
0.16% |
| 8 |
2015-10-09 |
1.0327 |
1.1528 |
0.20% |
| 9 |
2015-09-30 |
1.0306 |
1.1507 |
0.12% |
| 10 |
2015-09-25 |
1.0294 |
1.1495 |
0.17% |
| 11 |
2015-09-18 |
1.0277 |
1.1478 |
0.16% |
| 12 |
2015-09-11 |
1.0261 |
1.1462 |
0.21% |
| 13 |
2015-09-02 |
1.0240 |
1.1441 |
0.12% |
| 14 |
2015-08-28 |
1.0228 |
1.1429 |
0.17% |
| 15 |
2015-08-21 |
1.0211 |
1.1412 |
0.16% |
| 16 |
2015-08-14 |
1.0195 |
1.1396 |
0.17% |
| 17 |
2015-08-07 |
1.0178 |
1.1379 |
0.16% |
| 18 |
2015-07-31 |
1.0162 |
1.1363 |
0.17% |
| 19 |
2015-07-24 |
1.0145 |
1.1346 |
0.16% |
| 20 |
2015-07-17 |
1.0129 |
1.1330 |
0.17% |