1.0690
0.12%+0.0013
单位净值 [2017-04-28]
- 最近一月:0.33%
- 最近一季:1.20%
- 最近半年:2.33%
- 今年以来:0.02%
- 最近一年:8.35%
- 最近两年:---
- 最近三年:---
- 成立以来:8.95%
- 成立日期:2016-04-27
- 基金经理:---
- 产品类型:券商集合理财
- 管理公司:财通证券资产管理有限公司
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2017-04-28 |
1.0690 |
1.0890 |
0.12% |
2 |
2017-04-21 |
1.0677 |
1.0877 |
-0.02% |
3 |
2017-04-14 |
1.0679 |
1.0879 |
0.14% |
4 |
2017-04-07 |
1.0664 |
1.0864 |
0.08% |
5 |
2017-03-31 |
1.0655 |
1.0855 |
0.08% |
6 |
2017-03-24 |
1.0646 |
1.0846 |
0.10% |
7 |
2017-03-17 |
1.0635 |
1.0835 |
0.16% |
8 |
2017-03-10 |
1.0618 |
1.0818 |
0.10% |
9 |
2017-03-03 |
1.0607 |
1.0807 |
0.17% |
10 |
2017-02-24 |
1.0589 |
1.0789 |
0.07% |
11 |
2017-02-17 |
1.0582 |
1.0782 |
0.00% |
12 |
2017-02-10 |
1.0582 |
1.0782 |
0.18% |
13 |
2017-02-03 |
1.0563 |
1.0763 |
0.09% |
14 |
2017-01-26 |
1.0554 |
1.0754 |
0.07% |
15 |
2017-01-20 |
1.0547 |
1.0747 |
0.16% |
16 |
2017-01-13 |
1.0530 |
1.0730 |
0.27% |
17 |
2017-01-06 |
1.0502 |
1.0702 |
0.33% |
18 |
2016-12-31 |
1.0467 |
1.0667 |
0.01% |
19 |
2016-12-30 |
1.0466 |
1.0666 |
0.33% |
20 |
2016-12-23 |
1.0432 |
1.0632 |
-0.07% |