1.0023
-1.99%-0.0199
单位净值 [2017-12-22]
- 最近一月：-1.50%
- 最近一季：---
- 最近半年：-0.83%
- 今年以来：-0.00%
- 最近一年：---
- 最近两年：0.23%
- 最近三年：---
- 成立以来：0.23%
- 成立日期：2015-12-22
- 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 |
2017-12-22 |
1.0023 |
1.1781 |
-1.99% |
| 2 |
2017-12-15 |
1.0226 |
1.1765 |
0.17% |
| 3 |
2017-12-08 |
1.0209 |
1.1748 |
0.16% |
| 4 |
2017-12-01 |
1.0193 |
1.1732 |
0.17% |
| 5 |
2017-11-24 |
1.0176 |
1.1715 |
0.17% |
| 6 |
2017-11-17 |
1.0159 |
1.1698 |
0.17% |
| 7 |
2017-11-10 |
1.0142 |
1.1681 |
0.17% |
| 8 |
2017-11-03 |
1.0125 |
1.1664 |
0.17% |
| 9 |
2017-10-27 |
1.0108 |
1.1647 |
0.17% |
| 10 |
2017-10-20 |
1.0091 |
1.1630 |
0.17% |
| 11 |
2017-10-13 |
1.0074 |
1.1613 |
0.32% |
| 12 |
2017-09-30 |
1.0042 |
1.1581 |
0.02% |
| 13 |
2017-09-29 |
1.0040 |
1.1579 |
0.17% |
| 14 |
2017-09-22 |
1.0023 |
1.1562 |
-1.99% |
| 15 |
2017-09-15 |
1.0226 |
1.1546 |
0.17% |
| 16 |
2017-09-08 |
1.0209 |
1.1529 |
0.17% |
| 17 |
2017-09-01 |
1.0192 |
1.1512 |
0.17% |
| 18 |
2017-08-25 |
1.0175 |
1.1495 |
0.17% |
| 19 |
2017-08-18 |
1.0158 |
1.1478 |
0.17% |
| 20 |
2017-08-11 |
1.0141 |
1.1461 |
0.17% |