0.0014
-99.87%-0.0014
单位净值 [2017-05-26]
- 最近一月:-99.87%
- 最近一季:-99.87%
- 最近半年:-99.87%
- 今年以来:-1.00%
- 最近一年:-99.86%
- 最近两年:-99.86%
- 最近三年:---
- 成立以来:-99.86%
- 成立日期:2014-12-12
- 基金经理:---
- 产品类型:券商集合理财
- 管理公司:方正证券股份有限公司
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2017-05-26 |
0.0014 |
1.0503 |
-99.87% |
2 |
2017-05-19 |
1.0502 |
1.0502 |
0.01% |
3 |
2017-05-12 |
1.0501 |
1.0501 |
0.01% |
4 |
2017-05-05 |
1.0500 |
1.0500 |
0.01% |
5 |
2017-04-28 |
1.0499 |
1.0499 |
0.01% |
6 |
2017-04-21 |
1.0498 |
1.0498 |
0.02% |
7 |
2017-04-14 |
1.0496 |
1.0496 |
0.01% |
8 |
2017-04-07 |
1.0495 |
1.0495 |
0.01% |
9 |
2017-03-31 |
1.0494 |
1.0494 |
0.01% |
10 |
2017-03-24 |
1.0493 |
1.0493 |
0.01% |
11 |
2017-03-17 |
1.0492 |
1.0492 |
0.01% |
12 |
2017-03-10 |
1.0491 |
1.0491 |
0.01% |
13 |
2017-03-03 |
1.0490 |
1.0490 |
0.02% |
14 |
2017-02-24 |
1.0488 |
1.0488 |
0.04% |
15 |
2017-02-17 |
1.0484 |
1.0484 |
0.06% |
16 |
2017-02-10 |
1.0478 |
1.0478 |
0.16% |
17 |
2017-01-20 |
1.0461 |
1.0461 |
0.06% |
18 |
2017-01-13 |
1.0455 |
1.0455 |
0.06% |
19 |
2017-01-06 |
1.0449 |
1.0449 |
0.05% |
20 |
2016-12-30 |
1.0444 |
1.0444 |
0.06% |