0.8956
-22.03%-0.1973
单位净值 [2016-10-28]
- 最近一月:-22.43%
- 最近一季:-2.81%
- 最近半年:22.68%
- 今年以来:-29.81%
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:-10.44%
- 成立日期:2015-11-02
- 基金经理:---
- 产品类型:券商集合理财
- 管理公司:长城证券
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2016-10-28 |
0.8956 |
0.8956 |
-22.03% |
2 |
2016-10-21 |
1.1486 |
1.1486 |
-0.17% |
3 |
2016-10-14 |
1.1506 |
1.1506 |
-0.35% |
4 |
2016-09-30 |
1.1546 |
1.1546 |
7.62% |
5 |
2016-09-23 |
1.0728 |
1.0728 |
5.97% |
6 |
2016-09-14 |
1.0124 |
1.0124 |
-1.13% |
7 |
2016-09-02 |
1.0240 |
1.0240 |
-3.69% |
8 |
2016-08-26 |
1.0632 |
1.0632 |
1.77% |
9 |
2016-08-19 |
1.0447 |
1.0447 |
4.85% |
10 |
2016-08-12 |
0.9964 |
0.9964 |
13.09% |
11 |
2016-08-05 |
0.8811 |
0.8811 |
-4.38% |
12 |
2016-07-29 |
0.9215 |
0.9215 |
-18.33% |
13 |
2016-07-22 |
1.1283 |
1.1283 |
4.67% |
14 |
2016-07-15 |
1.0780 |
1.0780 |
-15.26% |
15 |
2016-07-08 |
1.2721 |
1.2721 |
29.25% |
16 |
2016-07-01 |
0.9842 |
0.9842 |
10.92% |
17 |
2016-06-24 |
0.8873 |
0.8873 |
2.61% |
18 |
2016-06-17 |
0.8647 |
0.8647 |
8.28% |
19 |
2016-06-08 |
0.7986 |
0.7986 |
0.03% |
20 |
2016-06-03 |
0.7984 |
0.7984 |
17.81% |