1.0254
0.35%+0.0036
单位净值 [2017-05-05]
- 最近一月:2.37%
- 最近一季:3.77%
- 最近半年:-1.76%
- 今年以来:3.41%
- 最近一年:15.33%
- 最近两年:---
- 最近三年:---
- 成立以来:2.54%
- 成立日期:2015-07-27
- 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 |
2017-05-05 |
1.0254 |
1.2599 |
0.35% |
2 |
2017-04-28 |
1.0218 |
1.2563 |
-0.01% |
3 |
2017-04-21 |
1.0219 |
1.2564 |
-0.21% |
4 |
2017-04-14 |
1.0240 |
1.2585 |
2.23% |
5 |
2017-04-07 |
1.0017 |
1.2362 |
-0.08% |
6 |
2017-03-31 |
1.0025 |
1.2400 |
0.14% |
7 |
2017-03-24 |
1.0011 |
1.2386 |
1.40% |
8 |
2017-03-17 |
0.9873 |
1.2248 |
0.00% |
9 |
2017-03-10 |
0.9873 |
1.2248 |
-0.01% |
10 |
2017-03-03 |
0.9874 |
1.2249 |
-0.02% |
11 |
2017-02-24 |
0.9876 |
1.2221 |
-0.02% |
12 |
2017-02-17 |
0.9878 |
1.2223 |
-0.01% |
13 |
2017-02-10 |
0.9879 |
1.2224 |
-0.02% |
14 |
2017-02-03 |
0.9881 |
1.2226 |
-0.02% |
15 |
2017-01-26 |
0.9883 |
1.2228 |
-0.01% |
16 |
2017-01-20 |
0.9884 |
1.2229 |
-0.30% |
17 |
2017-01-13 |
0.9914 |
1.2259 |
-0.01% |
18 |
2017-01-06 |
0.9915 |
1.2260 |
-0.01% |
19 |
2016-12-30 |
0.9916 |
1.2261 |
-0.24% |
20 |
2016-12-23 |
0.9940 |
1.2285 |
-0.37% |