1.0311
-0.02%-0.0002
单位净值 [2017-12-27]
- 最近一月：-0.21%
- 最近一季：-1.06%
- 最近半年：-0.42%
- 今年以来：0.02%
- 最近一年：2.48%
- 最近两年：---
- 最近三年：---
- 成立以来：3.11%
- 成立日期：2016-06-22
- 基金经理：---
- 产品类型：券商集合理财
- 管理公司：东兴证券股份有限公司
净值明细
| 序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
| 1 |
2017-12-27 |
1.0311 |
1.0311 |
-0.02% |
| 2 |
2017-12-26 |
1.0313 |
1.0313 |
-0.01% |
| 3 |
2017-12-25 |
1.0314 |
1.0314 |
-0.01% |
| 4 |
2017-12-22 |
1.0315 |
1.0315 |
0.10% |
| 5 |
2017-12-21 |
1.0305 |
1.0305 |
-0.01% |
| 6 |
2017-12-20 |
1.0306 |
1.0306 |
-0.84% |
| 7 |
2017-12-19 |
1.0393 |
1.0393 |
0.09% |
| 8 |
2017-12-18 |
1.0384 |
1.0384 |
-0.10% |
| 9 |
2017-12-15 |
1.0394 |
1.0394 |
0.18% |
| 10 |
2017-12-14 |
1.0375 |
1.0375 |
0.09% |
| 11 |
2017-12-13 |
1.0366 |
1.0366 |
-0.19% |
| 12 |
2017-12-12 |
1.0386 |
1.0386 |
0.00% |
| 13 |
2017-12-11 |
1.0386 |
1.0386 |
0.08% |
| 14 |
2017-12-08 |
1.0378 |
1.0378 |
-0.28% |
| 15 |
2017-12-07 |
1.0407 |
1.0407 |
0.00% |
| 16 |
2017-12-06 |
1.0407 |
1.0407 |
-0.10% |
| 17 |
2017-12-05 |
1.0417 |
1.0417 |
0.28% |
| 18 |
2017-12-04 |
1.0388 |
1.0388 |
-0.02% |
| 19 |
2017-12-01 |
1.0390 |
1.0390 |
0.18% |
| 20 |
2017-11-30 |
1.0371 |
1.0371 |
0.18% |