0.9976
---0.0000
单位净值 [2017-12-22]
- 最近一月:-0.06%
- 最近一季:0.64%
- 最近半年:-0.34%
- 今年以来:0.01%
- 最近一年:1.60%
- 最近两年:---
- 最近三年:---
- 成立以来:-0.24%
- 成立日期:2016-07-12
- 基金经理:---
- 产品类型:券商集合理财
- 管理公司:安信证券股份有限公司
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2017-12-22 |
0.9976 |
0.9976 |
0.00% |
2 |
2017-12-21 |
0.9976 |
0.9976 |
0.01% |
3 |
2017-12-20 |
0.9975 |
0.9975 |
0.02% |
4 |
2017-12-19 |
0.9973 |
0.9973 |
0.01% |
5 |
2017-12-18 |
0.9972 |
0.9972 |
0.03% |
6 |
2017-12-15 |
0.9969 |
0.9969 |
0.01% |
7 |
2017-12-14 |
0.9968 |
0.9968 |
0.01% |
8 |
2017-12-13 |
0.9967 |
0.9967 |
0.01% |
9 |
2017-12-12 |
0.9966 |
0.9966 |
0.01% |
10 |
2017-12-11 |
0.9965 |
0.9965 |
0.03% |
11 |
2017-12-08 |
0.9962 |
0.9962 |
0.01% |
12 |
2017-12-07 |
0.9961 |
0.9961 |
0.01% |
13 |
2017-12-06 |
0.9960 |
0.9960 |
0.01% |
14 |
2017-12-05 |
0.9959 |
0.9959 |
-0.23% |
15 |
2017-12-04 |
0.9982 |
0.9982 |
0.04% |
16 |
2017-12-01 |
0.9978 |
0.9978 |
0.01% |
17 |
2017-11-30 |
0.9977 |
0.9977 |
0.02% |
18 |
2017-11-29 |
0.9975 |
0.9975 |
0.01% |
19 |
2017-11-28 |
0.9974 |
0.9974 |
0.02% |
20 |
2017-11-27 |
0.9972 |
0.9972 |
0.03% |