1.0135
0.13%+0.0013
单位净值 [2017-01-13]
- 最近一月:1.35%
- 最近一季:0.53%
- 最近半年:0.73%
- 今年以来:0.24%
- 最近一年:0.39%
- 最近两年:0.96%
- 最近三年:---
- 成立以来:1.35%
- 成立日期:2014-07-07
- 基金经理:常娜娜 陈希希
- 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 |
2017-01-13 |
1.0135 |
1.4058 |
0.13% |
2 |
2017-01-06 |
1.0122 |
1.4045 |
0.11% |
3 |
2016-12-30 |
1.0111 |
1.4034 |
0.11% |
4 |
2016-12-23 |
1.0100 |
1.4023 |
1.00% |
5 |
2016-12-16 |
1.0000 |
1.3923 |
-1.45% |
6 |
2016-12-09 |
1.0147 |
1.3804 |
0.04% |
7 |
2016-12-02 |
1.0143 |
1.3800 |
-0.15% |
8 |
2016-11-25 |
1.0158 |
1.3815 |
0.08% |
9 |
2016-11-18 |
1.0150 |
1.3807 |
0.29% |
10 |
2016-11-11 |
1.0121 |
1.3778 |
0.05% |
11 |
2016-11-04 |
1.0116 |
1.3773 |
0.11% |
12 |
2016-10-28 |
1.0105 |
1.3762 |
0.08% |
13 |
2016-10-21 |
1.0097 |
1.3754 |
0.15% |
14 |
2016-10-14 |
1.0082 |
1.3739 |
0.27% |
15 |
2016-09-30 |
1.0055 |
1.3712 |
0.11% |
16 |
2016-09-23 |
1.0044 |
1.3701 |
-2.83% |
17 |
2016-09-16 |
1.0337 |
1.3645 |
0.00% |
18 |
2016-09-14 |
1.0337 |
1.3645 |
1.14% |
19 |
2016-09-09 |
1.0220 |
1.3528 |
0.09% |
20 |
2016-09-02 |
1.0211 |
1.3519 |
0.13% |