1.3160
0.08%+0.0010
单位净值 [2017-05-02]
- 最近一月:0.69%
- 最近一季:1.86%
- 最近半年:3.95%
- 今年以来:2.65%
- 最近一年:8.22%
- 最近两年:18.03%
- 最近三年:29.66%
- 成立以来:31.60%
- 成立日期:2014-03-07
- 基金经理:徐志敏
- 产品类型:券商集合理财
- 管理公司:齐鲁证券
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2017-05-02 |
1.3160 |
1.3160 |
0.08% |
2 |
2017-04-28 |
1.3150 |
1.3150 |
0.00% |
3 |
2017-04-27 |
1.3150 |
1.3150 |
0.08% |
4 |
2017-04-26 |
1.3140 |
1.3140 |
0.00% |
5 |
2017-04-25 |
1.3140 |
1.3140 |
0.00% |
6 |
2017-04-24 |
1.3140 |
1.3140 |
0.08% |
7 |
2017-04-21 |
1.3130 |
1.3130 |
0.00% |
8 |
2017-04-20 |
1.3130 |
1.3130 |
0.08% |
9 |
2017-04-19 |
1.3120 |
1.3120 |
0.00% |
10 |
2017-04-18 |
1.3120 |
1.3120 |
0.00% |
11 |
2017-04-17 |
1.3120 |
1.3120 |
0.08% |
12 |
2017-04-14 |
1.3110 |
1.3110 |
0.00% |
13 |
2017-04-13 |
1.3110 |
1.3110 |
0.08% |
14 |
2017-04-12 |
1.3100 |
1.3100 |
0.00% |
15 |
2017-04-11 |
1.3100 |
1.3100 |
0.00% |
16 |
2017-04-10 |
1.3100 |
1.3100 |
0.08% |
17 |
2017-04-07 |
1.3090 |
1.3090 |
0.00% |
18 |
2017-04-06 |
1.3090 |
1.3090 |
0.08% |
19 |
2017-04-05 |
1.3080 |
1.3080 |
0.08% |
20 |
2017-03-31 |
1.3070 |
1.3070 |
0.00% |