1.0650
---0.0000
单位净值 [2015-12-15]
- 最近一月：1.04%
- 最近一季：2.21%
- 最近半年：3.40%
- 今年以来：---
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：6.50%
- 成立日期：2015-02-12
- 基金经理：张岩松
- 产品类型：券商集合理财
- 管理公司：兴证证券资产管理有限公司
净值明细
| 序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
| 1 |
2015-12-15 |
1.0650 |
1.0650 |
0.00% |
| 2 |
2015-12-14 |
1.0650 |
1.0650 |
0.00% |
| 3 |
2015-12-13 |
1.0650 |
1.0650 |
0.00% |
| 4 |
2015-12-12 |
1.0650 |
1.0650 |
0.00% |
| 5 |
2015-12-11 |
1.0650 |
1.0650 |
0.00% |
| 6 |
2015-12-10 |
1.0650 |
1.0650 |
0.00% |
| 7 |
2015-12-09 |
1.0650 |
1.0650 |
0.66% |
| 8 |
2015-12-08 |
1.0580 |
1.0580 |
0.00% |
| 9 |
2015-12-07 |
1.0580 |
1.0580 |
0.00% |
| 10 |
2015-12-06 |
1.0580 |
1.0580 |
0.00% |
| 11 |
2015-12-05 |
1.0580 |
1.0580 |
0.00% |
| 12 |
2015-12-04 |
1.0580 |
1.0580 |
0.09% |
| 13 |
2015-12-03 |
1.0570 |
1.0570 |
0.00% |
| 14 |
2015-12-02 |
1.0570 |
1.0570 |
0.00% |
| 15 |
2015-12-01 |
1.0570 |
1.0570 |
0.00% |
| 16 |
2015-11-30 |
1.0570 |
1.0570 |
0.00% |
| 17 |
2015-11-29 |
1.0570 |
1.0570 |
0.09% |
| 18 |
2015-11-28 |
1.0560 |
1.0560 |
0.00% |
| 19 |
2015-11-27 |
1.0560 |
1.0560 |
0.00% |
| 20 |
2015-11-26 |
1.0560 |
1.0560 |
0.00% |