1.0078
0.12%+0.0012
单位净值 [2016-05-06]
- 最近一月:0.47%
- 最近一季:-0.02%
- 最近半年:-2.26%
- 今年以来:0.59%
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:0.78%
- 成立日期:2015-05-12
- 基金经理:彭朝阳
- 产品类型:券商集合理财
- 管理公司:东吴证券
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2016-05-06 |
1.0078 |
1.0620 |
0.12% |
2 |
2016-04-29 |
1.0066 |
1.0608 |
0.12% |
3 |
2016-04-22 |
1.0054 |
1.0596 |
0.12% |
4 |
2016-04-15 |
1.0042 |
1.0584 |
0.11% |
5 |
2016-04-08 |
1.0031 |
1.0573 |
0.12% |
6 |
2016-04-01 |
1.0019 |
1.0561 |
0.12% |
7 |
2016-03-25 |
1.0007 |
1.0549 |
-1.42% |
8 |
2016-03-18 |
1.0151 |
1.0537 |
0.12% |
9 |
2016-03-11 |
1.0139 |
1.0525 |
0.12% |
10 |
2016-03-04 |
1.0127 |
1.0513 |
0.12% |
11 |
2016-02-26 |
1.0115 |
1.0501 |
0.11% |
12 |
2016-02-19 |
1.0104 |
1.0490 |
0.24% |
13 |
2016-02-05 |
1.0080 |
1.0466 |
0.12% |
14 |
2016-01-29 |
1.0068 |
1.0454 |
0.12% |
15 |
2016-01-22 |
1.0056 |
1.0442 |
0.12% |
16 |
2016-01-15 |
1.0044 |
1.0430 |
0.12% |
17 |
2016-01-08 |
1.0032 |
1.0418 |
0.03% |
18 |
2016-01-06 |
1.0029 |
1.0415 |
0.02% |
19 |
2016-01-05 |
1.0027 |
1.0413 |
0.08% |
20 |
2015-12-31 |
1.0019 |
1.0405 |
0.10% |