2.0912
-4.63%-0.0968
单位净值 [2018-10-11]
- 最近一月:-8.64%
- 最近一季:-15.69%
- 最近半年:-25.28%
- 今年以来:-0.49%
- 最近一年:-48.06%
- 最近两年:-31.60%
- 最近三年:16.82%
- 成立以来:37.52%
- 成立日期:2015-01-26
- 基金经理:---
- 产品类型:券商集合理财
- 管理公司:民生证券股份有限公司
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2018-10-11 |
2.0912 |
2.0912 |
-4.63% |
2 |
2018-10-10 |
2.1927 |
2.1927 |
-0.20% |
3 |
2018-10-09 |
2.1971 |
2.1971 |
-0.47% |
4 |
2018-09-28 |
2.2074 |
2.2074 |
0.01% |
5 |
2018-09-27 |
2.2072 |
2.2072 |
-2.73% |
6 |
2018-09-26 |
2.2692 |
2.2692 |
-0.86% |
7 |
2018-09-21 |
2.2889 |
2.2889 |
-1.27% |
8 |
2018-09-19 |
2.3183 |
2.3183 |
-1.46% |
9 |
2018-09-18 |
2.3526 |
2.3526 |
2.78% |
10 |
2018-09-17 |
2.2889 |
2.2889 |
0.21% |
11 |
2018-09-14 |
2.2840 |
2.2840 |
0.00% |
12 |
2018-09-13 |
2.2840 |
2.2840 |
-0.64% |
13 |
2018-09-12 |
2.2987 |
2.2987 |
0.43% |
14 |
2018-09-11 |
2.2889 |
2.2889 |
-1.89% |
15 |
2018-09-10 |
2.3330 |
2.3330 |
-1.45% |
16 |
2018-09-07 |
2.3673 |
2.3673 |
2.33% |
17 |
2018-09-06 |
2.3135 |
2.3135 |
7.27% |
18 |
2018-09-05 |
2.1567 |
2.1567 |
1.38% |
19 |
2018-09-04 |
2.1273 |
2.1273 |
0.46% |
20 |
2018-09-03 |
2.1175 |
2.1175 |
7.99% |