0.0129
-18.87%-0.0024
单位净值 [2017-12-22]
- 最近一月：-26.70%
- 最近一季：-63.76%
- 最近半年：-58.25%
- 今年以来：-96.33%
- 最近一年：-96.54%
- 最近两年：-98.24%
- 最近三年：---
- 成立以来：-98.71%
- 成立日期：2015-04-30
- 基金经理：卫廷廷 王雪莹
- 产品类型：券商集合理财
- 管理公司：渤海证券
净值明细
| 序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
| 1 |
2017-12-22 |
0.0129 |
0.0045 |
-18.87% |
| 2 |
2017-12-15 |
0.0159 |
0.0056 |
-9.66% |
| 3 |
2017-12-08 |
0.0176 |
0.0062 |
10.69% |
| 4 |
2017-12-01 |
0.0159 |
0.0056 |
-9.66% |
| 5 |
2017-11-24 |
0.0176 |
0.0062 |
14.29% |
| 6 |
2017-11-17 |
0.0154 |
0.0054 |
-37.65% |
| 7 |
2017-11-10 |
0.0247 |
0.0087 |
2.07% |
| 8 |
2017-11-03 |
0.0242 |
0.0085 |
-29.24% |
| 9 |
2017-10-27 |
0.0342 |
0.0121 |
2.40% |
| 10 |
2017-10-20 |
0.0334 |
0.0118 |
-17.73% |
| 11 |
2017-10-13 |
0.0406 |
0.0143 |
15.34% |
| 12 |
2017-09-29 |
0.0352 |
0.0124 |
-1.12% |
| 13 |
2017-09-22 |
0.0356 |
0.0125 |
-2.73% |
| 14 |
2017-09-15 |
0.0366 |
0.0129 |
5.48% |
| 15 |
2017-09-08 |
0.0347 |
0.0122 |
-4.41% |
| 16 |
2017-09-01 |
0.0363 |
0.0128 |
2.25% |
| 17 |
2017-08-25 |
0.0355 |
0.0125 |
-5.33% |
| 18 |
2017-08-18 |
0.0375 |
0.0132 |
5.04% |
| 19 |
2017-08-11 |
0.0357 |
0.0126 |
-3.77% |
| 20 |
2017-08-04 |
0.0371 |
0.0131 |
0.82% |