1.1216
0.07%+0.0008
单位净值 [2016-07-22]
- 最近一月:8.05%
- 最近一季:8.33%
- 最近半年:11.23%
- 今年以来:0.89%
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:12.16%
- 成立日期:2015-07-27
- 基金经理:杨旭东
- 产品类型:券商集合理财
- 管理公司:东北证券
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2016-07-22 |
1.1216 |
1.1216 |
0.07% |
2 |
2016-07-15 |
1.1208 |
1.1208 |
1.57% |
3 |
2016-07-08 |
1.1035 |
1.1035 |
2.42% |
4 |
2016-07-01 |
1.0774 |
1.0774 |
3.80% |
5 |
2016-06-24 |
1.0380 |
1.0380 |
-1.09% |
6 |
2016-06-17 |
1.0494 |
1.0494 |
0.50% |
7 |
2016-06-08 |
1.0442 |
1.0442 |
-0.69% |
8 |
2016-06-03 |
1.0515 |
1.0515 |
4.17% |
9 |
2016-05-27 |
1.0094 |
1.0094 |
0.32% |
10 |
2016-05-20 |
1.0062 |
1.0062 |
0.14% |
11 |
2016-05-13 |
1.0048 |
1.0048 |
-2.58% |
12 |
2016-05-06 |
1.0314 |
1.0314 |
-0.62% |
13 |
2016-04-29 |
1.0378 |
1.0378 |
0.23% |
14 |
2016-04-22 |
1.0354 |
1.0354 |
-6.43% |
15 |
2016-04-15 |
1.1065 |
1.1065 |
2.48% |
16 |
2016-04-08 |
1.0797 |
1.0797 |
-0.06% |
17 |
2016-04-01 |
1.0804 |
1.0804 |
1.05% |
18 |
2016-03-25 |
1.0692 |
1.0692 |
0.95% |
19 |
2016-03-18 |
1.0591 |
1.0591 |
6.86% |
20 |
2016-03-11 |
0.9911 |
0.9911 |
-1.96% |