0.9984
-0.72%-0.0071
单位净值 [2018-01-05]
- 最近一月：-0.52%
- 最近一季：2.10%
- 最近半年：2.08%
- 今年以来：---
- 最近一年：0.49%
- 最近两年：---
- 最近三年：---
- 成立以来：-0.16%
- 成立日期：---
- 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 |
2018-01-05 |
0.9984 |
0.9984 |
-0.72% |
| 2 |
2017-12-31 |
1.0056 |
1.0056 |
-0.01% |
| 3 |
2017-12-29 |
1.0057 |
1.0057 |
0.07% |
| 4 |
2017-12-22 |
1.0050 |
1.0050 |
0.07% |
| 5 |
2017-12-15 |
1.0043 |
1.0043 |
0.07% |
| 6 |
2017-12-08 |
1.0036 |
1.0036 |
0.26% |
| 7 |
2017-12-01 |
1.0010 |
1.0010 |
-0.87% |
| 8 |
2017-11-24 |
1.0098 |
1.0098 |
-0.12% |
| 9 |
2017-11-17 |
1.0110 |
1.0110 |
0.64% |
| 10 |
2017-11-10 |
1.0046 |
1.0046 |
1.23% |
| 11 |
2017-11-03 |
0.9924 |
0.9924 |
0.26% |
| 12 |
2017-10-27 |
0.9898 |
0.9898 |
1.14% |
| 13 |
2017-10-20 |
0.9786 |
0.9786 |
0.07% |
| 14 |
2017-10-13 |
0.9779 |
0.9779 |
-0.24% |
| 15 |
2017-09-30 |
0.9803 |
0.9803 |
0.00% |
| 16 |
2017-09-29 |
0.9803 |
0.9803 |
-0.22% |
| 17 |
2017-09-22 |
0.9825 |
0.9825 |
0.47% |
| 18 |
2017-09-15 |
0.9779 |
0.9779 |
0.07% |
| 19 |
2017-09-08 |
0.9772 |
0.9772 |
0.47% |
| 20 |
2017-09-01 |
0.9726 |
0.9726 |
-0.32% |