0.9740
-0.61%-0.0060
单位净值 [2018-10-12]
- 最近一月：-1.02%
- 最近一季：-1.81%
- 最近半年：-4.13%
- 今年以来：-0.03%
- 最近一年：-2.70%
- 最近两年：---
- 最近三年：---
- 成立以来：-2.60%
- 成立日期：---
- 基金经理：---
- 产品类型：券商集合理财
- 管理公司：兴证资管
净值明细
| 序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
| 1 |
2018-10-12 |
0.9740 |
0.9740 |
-0.61% |
| 2 |
2018-10-11 |
0.9800 |
0.9800 |
-0.20% |
| 3 |
2018-10-10 |
0.9820 |
0.9820 |
0.31% |
| 4 |
2018-10-09 |
0.9790 |
0.9790 |
-0.61% |
| 5 |
2018-10-08 |
0.9850 |
0.9850 |
0.31% |
| 6 |
2018-10-07 |
0.9820 |
0.9820 |
0.00% |
| 7 |
2018-10-06 |
0.9820 |
0.9820 |
0.00% |
| 8 |
2018-10-05 |
0.9820 |
0.9820 |
0.00% |
| 9 |
2018-10-04 |
0.9820 |
0.9820 |
0.00% |
| 10 |
2018-10-03 |
0.9820 |
0.9820 |
0.00% |
| 11 |
2018-10-02 |
0.9820 |
0.9820 |
0.00% |
| 12 |
2018-10-01 |
0.9820 |
0.9820 |
-0.10% |
| 13 |
2018-09-30 |
0.9830 |
0.9830 |
0.00% |
| 14 |
2018-09-29 |
0.9830 |
0.9830 |
0.00% |
| 15 |
2018-09-28 |
0.9830 |
0.9830 |
-0.20% |
| 16 |
2018-09-27 |
0.9850 |
0.9850 |
0.00% |
| 17 |
2018-09-26 |
0.9850 |
0.9850 |
-0.10% |
| 18 |
2018-09-25 |
0.9860 |
0.9860 |
0.31% |
| 19 |
2018-09-24 |
0.9830 |
0.9830 |
0.00% |
| 20 |
2018-09-23 |
0.9830 |
0.9830 |
0.00% |