0.7043
-0.04%-0.0003
单位净值 [2017-08-11]
- 最近一月：-0.04%
- 最近一季：-0.04%
- 最近半年：-0.41%
- 今年以来：-0.04%
- 最近一年：-8.29%
- 最近两年：-13.32%
- 最近三年：---
- 成立以来：-29.57%
- 成立日期：2015-04-24
- 基金经理：---
- 产品类型：券商集合理财
- 管理公司：中山证券有限责任公司
净值明细
| 序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
| 1 |
2017-08-11 |
0.7043 |
0.7043 |
-0.04% |
| 2 |
2017-08-04 |
0.7046 |
0.7046 |
-1.04% |
| 3 |
2017-04-14 |
0.7120 |
0.7120 |
0.48% |
| 4 |
2017-04-07 |
0.7086 |
0.7086 |
0.07% |
| 5 |
2017-03-31 |
0.7081 |
0.7081 |
-0.25% |
| 6 |
2017-03-24 |
0.7099 |
0.7099 |
0.38% |
| 7 |
2017-03-17 |
0.7072 |
0.7072 |
-0.03% |
| 8 |
2017-03-10 |
0.7074 |
0.7074 |
-0.01% |
| 9 |
2017-03-03 |
0.7075 |
0.7075 |
-1.76% |
| 10 |
2017-02-24 |
0.7202 |
0.7202 |
-0.83% |
| 11 |
2017-02-17 |
0.7262 |
0.7262 |
-0.62% |
| 12 |
2017-02-10 |
0.7307 |
0.7307 |
-5.37% |
| 13 |
2016-12-31 |
0.7722 |
0.7722 |
-3.10% |
| 14 |
2016-11-04 |
0.7969 |
0.7969 |
3.76% |
| 15 |
2016-09-30 |
0.7680 |
0.7680 |
0.60% |
| 16 |
2016-07-08 |
0.7634 |
0.7634 |
8.42% |
| 17 |
2016-06-30 |
0.7041 |
0.7041 |
-15.14% |
| 18 |
2016-04-15 |
0.8297 |
0.8297 |
3.16% |
| 19 |
2016-04-08 |
0.8043 |
0.8043 |
0.45% |
| 20 |
2016-04-01 |
0.8007 |
0.8007 |
1.71% |