1.0403
0.16%+0.0017
单位净值 [2016-04-29]
- 最近一月:0.64%
- 最近一季:2.11%
- 最近半年:---
- 今年以来:2.80%
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:3.96%
- 成立日期:2015-11-14
- 基金经理:---
- 产品类型:券商集合理财
- 管理公司:中山证券
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2016-04-29 |
1.0403 |
1.0403 |
0.16% |
2 |
2016-04-22 |
1.0386 |
1.0386 |
0.15% |
3 |
2016-04-15 |
1.0370 |
1.0370 |
0.16% |
4 |
2016-04-08 |
1.0353 |
1.0353 |
0.15% |
5 |
2016-04-01 |
1.0337 |
1.0337 |
0.16% |
6 |
2016-03-25 |
1.0320 |
1.0320 |
0.09% |
7 |
2016-03-21 |
1.0311 |
1.0311 |
0.07% |
8 |
2016-03-18 |
1.0304 |
1.0304 |
0.17% |
9 |
2016-03-11 |
1.0287 |
1.0287 |
0.16% |
10 |
2016-03-04 |
1.0271 |
1.0271 |
0.17% |
11 |
2016-02-26 |
1.0254 |
1.0254 |
0.16% |
12 |
2016-02-19 |
1.0238 |
1.0238 |
0.32% |
13 |
2016-02-05 |
1.0205 |
1.0205 |
0.17% |
14 |
2016-01-29 |
1.0188 |
1.0188 |
0.16% |
15 |
2016-01-22 |
1.0172 |
1.0172 |
0.16% |
16 |
2016-01-15 |
1.0156 |
1.0156 |
0.17% |
17 |
2016-01-08 |
1.0139 |
1.0139 |
0.19% |
18 |
2015-12-31 |
1.0120 |
1.0120 |
0.14% |
19 |
2015-12-25 |
1.0106 |
1.0106 |
0.16% |
20 |
2015-12-18 |
1.0090 |
1.0090 |
0.17% |