0.2440
---0.0000
单位净值 [2017-06-06]
- 最近一月:-32.16%
- 最近一季:-46.80%
- 最近半年:-56.17%
- 今年以来:-0.56%
- 最近一年:-64.91%
- 最近两年:-74.30%
- 最近三年:-72.14%
- 成立以来:-68.48%
- 成立日期:2012-11-12
- 基金经理:---
- 产品类型:券商集合理财
- 管理公司:第一创业证券股份有限公司
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2017-06-06 |
0.2440 |
0.5116 |
0.00% |
2 |
2017-06-05 |
0.2440 |
0.5116 |
0.04% |
3 |
2017-06-02 |
0.2439 |
0.5115 |
0.00% |
4 |
2017-06-01 |
0.2439 |
0.5115 |
0.04% |
5 |
2017-05-31 |
0.2438 |
0.5114 |
0.00% |
6 |
2017-05-27 |
0.2438 |
0.5114 |
0.04% |
7 |
2017-05-26 |
0.2437 |
0.5113 |
0.00% |
8 |
2017-05-25 |
0.2437 |
0.5113 |
0.01% |
9 |
2017-05-24 |
0.2437 |
0.5113 |
0.00% |
10 |
2017-05-23 |
0.2437 |
0.5113 |
0.04% |
11 |
2017-05-22 |
0.2436 |
0.5112 |
0.00% |
12 |
2017-05-19 |
0.2436 |
0.5112 |
-31.84% |
13 |
2017-05-18 |
0.3574 |
0.6250 |
-0.08% |
14 |
2017-05-17 |
0.3577 |
0.6253 |
-0.06% |
15 |
2017-05-16 |
0.3579 |
0.6255 |
-0.06% |
16 |
2017-05-15 |
0.3581 |
0.6257 |
-0.20% |
17 |
2017-05-12 |
0.3588 |
0.6264 |
-0.06% |
18 |
2017-05-11 |
0.3590 |
0.6266 |
-0.08% |
19 |
2017-05-10 |
0.3593 |
0.6269 |
-0.06% |
20 |
2017-05-09 |
0.3595 |
0.6271 |
-0.06% |