0.6848
-0.04%-0.0003
单位净值 [2017-04-28]
- 最近一月:-9.76%
- 最近一季:-10.44%
- 最近半年:-23.29%
- 今年以来:-14.55%
- 最近一年:-30.16%
- 最近两年:---
- 最近三年:---
- 成立以来:-31.52%
- 成立日期:2016-03-29
- 基金经理:黄庆扬
- 产品类型:券商集合理财
- 管理公司:申万宏源证券
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2017-04-28 |
0.6848 |
0.6848 |
-0.04% |
2 |
2017-04-27 |
0.6851 |
0.6851 |
-0.06% |
3 |
2017-04-26 |
0.6855 |
0.6855 |
-0.04% |
4 |
2017-04-25 |
0.6858 |
0.6858 |
0.09% |
5 |
2017-04-24 |
0.6852 |
0.6852 |
-0.31% |
6 |
2017-04-21 |
0.6873 |
0.6873 |
-0.07% |
7 |
2017-04-20 |
0.6878 |
0.6878 |
-0.07% |
8 |
2017-04-19 |
0.6883 |
0.6883 |
-2.67% |
9 |
2017-04-18 |
0.7072 |
0.7072 |
-0.10% |
10 |
2017-04-17 |
0.7079 |
0.7079 |
-2.71% |
11 |
2017-04-14 |
0.7276 |
0.7276 |
-0.11% |
12 |
2017-04-13 |
0.7284 |
0.7284 |
-0.11% |
13 |
2017-04-12 |
0.7292 |
0.7292 |
0.05% |
14 |
2017-04-11 |
0.7288 |
0.7288 |
0.12% |
15 |
2017-04-10 |
0.7279 |
0.7279 |
0.30% |
16 |
2017-04-07 |
0.7257 |
0.7257 |
1.81% |
17 |
2017-04-06 |
0.7128 |
0.7128 |
-1.99% |
18 |
2017-04-05 |
0.7273 |
0.7273 |
-4.16% |
19 |
2017-03-31 |
0.7589 |
0.7589 |
0.00% |
20 |
2017-03-30 |
0.7589 |
0.7589 |
0.00% |