1.0255
0.18%+0.0018
单位净值 [2017-05-19]
- 最近一月:0.71%
- 最近一季:0.07%
- 最近半年:1.67%
- 今年以来:0.01%
- 最近一年:0.79%
- 最近两年:---
- 最近三年:---
- 成立以来:2.55%
- 成立日期:2015-11-25
- 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 |
2017-05-19 |
1.0255 |
1.1379 |
0.18% |
2 |
2017-05-12 |
1.0237 |
1.1361 |
0.18% |
3 |
2017-05-05 |
1.0219 |
1.1343 |
0.18% |
4 |
2017-04-28 |
1.0201 |
1.1325 |
0.18% |
5 |
2017-04-21 |
1.0183 |
1.1307 |
0.17% |
6 |
2017-04-14 |
1.0166 |
1.1290 |
0.18% |
7 |
2017-04-07 |
1.0148 |
1.1272 |
0.18% |
8 |
2017-03-31 |
1.0130 |
1.1254 |
0.18% |
9 |
2017-03-24 |
1.0112 |
1.1236 |
-1.83% |
10 |
2017-03-17 |
1.0301 |
1.1218 |
0.17% |
11 |
2017-03-10 |
1.0283 |
1.1200 |
0.18% |
12 |
2017-03-03 |
1.0265 |
1.1182 |
0.17% |
13 |
2017-02-24 |
1.0248 |
1.1165 |
0.18% |
14 |
2017-02-17 |
1.0230 |
1.1147 |
0.18% |
15 |
2017-02-10 |
1.0212 |
1.1129 |
0.18% |
16 |
2017-02-03 |
1.0194 |
1.1111 |
0.21% |
17 |
2017-01-26 |
1.0173 |
1.1090 |
0.15% |
18 |
2017-01-20 |
1.0158 |
1.1075 |
0.18% |
19 |
2017-01-13 |
1.0140 |
1.1057 |
0.18% |
20 |
2017-01-06 |
1.0122 |
1.1039 |
0.15% |