1.0223
0.09%+0.0009
单位净值 [2017-04-07]
- 最近一月:0.34%
- 最近一季:1.14%
- 最近半年:2.23%
- 今年以来:1.22%
- 最近一年:-0.88%
- 最近两年:2.19%
- 最近三年:---
- 成立以来:5.53%
- 成立日期:2014-04-09
- 基金经理:常娜娜
- 产品类型:券商集合理财
- 管理公司:财通资管
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2017-04-07 |
1.0223 |
1.1509 |
0.09% |
2 |
2017-03-31 |
1.0214 |
1.1500 |
0.09% |
3 |
2017-03-24 |
1.0205 |
1.1491 |
0.08% |
4 |
2017-03-17 |
1.0197 |
1.1483 |
0.09% |
5 |
2017-03-10 |
1.0188 |
1.1474 |
0.09% |
6 |
2017-03-03 |
1.0179 |
1.1465 |
0.09% |
7 |
2017-02-24 |
1.0170 |
1.1456 |
0.09% |
8 |
2017-02-17 |
1.0161 |
1.1447 |
0.09% |
9 |
2017-02-10 |
1.0152 |
1.1438 |
0.08% |
10 |
2017-02-03 |
1.0144 |
1.1430 |
0.10% |
11 |
2017-01-26 |
1.0134 |
1.1420 |
0.08% |
12 |
2017-01-20 |
1.0126 |
1.1412 |
0.09% |
13 |
2017-01-13 |
1.0117 |
1.1403 |
0.09% |
14 |
2017-01-06 |
1.0108 |
1.1394 |
0.08% |
15 |
2016-12-30 |
1.0100 |
1.1386 |
0.09% |
16 |
2016-12-23 |
1.0091 |
1.1377 |
0.09% |
17 |
2016-12-16 |
1.0082 |
1.1368 |
0.09% |
18 |
2016-12-09 |
1.0073 |
1.1359 |
0.09% |
19 |
2016-12-02 |
1.0064 |
1.1350 |
0.09% |
20 |
2016-11-25 |
1.0055 |
1.1341 |
0.08% |