1.0053
0.18%+0.0018
单位净值 [2015-11-20]
- 最近一月:-1.63%
- 最近一季:-0.03%
- 最近半年:-0.95%
- 今年以来:-0.01%
- 最近一年:-0.05%
- 最近两年:---
- 最近三年:---
- 成立以来:0.50%
- 成立日期:2014-08-01
- 基金经理:---
- 产品类型:券商集合理财
- 管理公司:东吴证券股份有限公司
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2015-11-20 |
1.0053 |
1.0766 |
0.18% |
2 |
2015-11-13 |
1.0035 |
1.0748 |
0.18% |
3 |
2015-11-06 |
1.0017 |
1.0730 |
-2.16% |
4 |
2015-10-30 |
1.0238 |
1.0712 |
0.18% |
5 |
2015-10-23 |
1.0220 |
1.0694 |
0.19% |
6 |
2015-10-16 |
1.0201 |
1.0675 |
0.18% |
7 |
2015-10-09 |
1.0183 |
1.0657 |
0.23% |
8 |
2015-09-30 |
1.0160 |
1.0634 |
0.13% |
9 |
2015-09-25 |
1.0147 |
1.0621 |
0.19% |
10 |
2015-09-18 |
1.0128 |
1.0602 |
0.18% |
11 |
2015-09-11 |
1.0110 |
1.0584 |
0.23% |
12 |
2015-09-02 |
1.0087 |
1.0561 |
0.13% |
13 |
2015-08-28 |
1.0074 |
1.0548 |
0.18% |
14 |
2015-08-21 |
1.0056 |
1.0530 |
0.19% |
15 |
2015-08-14 |
1.0037 |
1.0511 |
0.18% |
16 |
2015-08-07 |
1.0019 |
1.0493 |
-2.16% |
17 |
2015-07-31 |
1.0240 |
1.0474 |
0.18% |
18 |
2015-07-24 |
1.0222 |
1.0456 |
0.18% |
19 |
2015-07-17 |
1.0204 |
1.0438 |
0.18% |
20 |
2015-07-10 |
1.0186 |
1.0420 |
0.19% |