0.7420
-1.50%-0.0111
单位净值 [2018-12-21]
- 最近一月：-4.64%
- 最近一季：-9.62%
- 最近半年：-11.11%
- 今年以来：-0.26%
- 最近一年：-25.04%
- 最近两年：-28.26%
- 最近三年：-27.79%
- 成立以来：-25.80%
- 成立日期：2013-06-17
- 基金经理：---
- 产品类型：券商集合理财
- 管理公司：东北证券股份有限公司
净值明细
| 序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
| 1 |
2018-12-21 |
0.7420 |
1.9990 |
-1.50% |
| 2 |
2018-12-20 |
0.7533 |
2.0103 |
-0.52% |
| 3 |
2018-12-19 |
0.7572 |
2.0142 |
-1.17% |
| 4 |
2018-12-18 |
0.7662 |
2.0232 |
-1.45% |
| 5 |
2018-12-17 |
0.7775 |
2.0345 |
-0.26% |
| 6 |
2018-12-14 |
0.7795 |
2.0365 |
-0.33% |
| 7 |
2018-12-07 |
0.7821 |
2.0391 |
0.06% |
| 8 |
2018-11-30 |
0.7816 |
2.0386 |
0.45% |
| 9 |
2018-11-23 |
0.7781 |
2.0351 |
-1.52% |
| 10 |
2018-11-20 |
0.7901 |
2.0471 |
-1.84% |
| 11 |
2018-11-19 |
0.8049 |
2.0619 |
0.37% |
| 12 |
2018-11-16 |
0.8019 |
2.0589 |
0.25% |
| 13 |
2018-11-15 |
0.7999 |
2.0569 |
3.20% |
| 14 |
2018-11-12 |
0.7751 |
2.0321 |
0.00% |
| 15 |
2018-11-09 |
0.7751 |
2.0321 |
-2.83% |
| 16 |
2018-11-05 |
0.7977 |
2.0547 |
0.00% |
| 17 |
2018-11-02 |
0.7977 |
2.0547 |
5.27% |
| 18 |
2018-10-29 |
0.7578 |
2.0148 |
0.00% |
| 19 |
2018-10-26 |
0.7578 |
2.0148 |
2.50% |
| 20 |
2018-10-22 |
0.7393 |
1.9963 |
0.00% |