0.9893
-2.08%-0.0206
单位净值 [2017-07-18]
- 最近一月:-3.62%
- 最近一季:-14.35%
- 最近半年:-16.91%
- 今年以来:-0.15%
- 最近一年:-7.17%
- 最近两年:---
- 最近三年:---
- 成立以来:-1.07%
- 成立日期:2016-01-19
- 基金经理:---
- 产品类型:券商集合理财
- 管理公司:长城证券有限责任公司
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2017-07-18 |
0.9893 |
0.9893 |
-2.08% |
2 |
2017-07-17 |
1.0103 |
1.0103 |
-1.50% |
3 |
2017-07-14 |
1.0257 |
1.0257 |
-0.95% |
4 |
2017-07-13 |
1.0355 |
1.0355 |
-0.01% |
5 |
2017-07-12 |
1.0356 |
1.0356 |
0.00% |
6 |
2017-07-11 |
1.0356 |
1.0356 |
-0.01% |
7 |
2017-07-10 |
1.0357 |
1.0357 |
0.35% |
8 |
2017-07-07 |
1.0321 |
1.0321 |
-0.01% |
9 |
2017-07-06 |
1.0322 |
1.0322 |
0.00% |
10 |
2017-07-05 |
1.0322 |
1.0322 |
0.00% |
11 |
2017-07-04 |
1.0322 |
1.0322 |
-0.01% |
12 |
2017-07-03 |
1.0323 |
1.0323 |
0.34% |
13 |
2017-06-30 |
1.0288 |
1.0288 |
0.01% |
14 |
2017-06-29 |
1.0287 |
1.0287 |
0.01% |
15 |
2017-06-28 |
1.0286 |
1.0286 |
-0.04% |
16 |
2017-06-27 |
1.0290 |
1.0290 |
0.03% |
17 |
2017-06-26 |
1.0287 |
1.0287 |
0.21% |
18 |
2017-06-23 |
1.0265 |
1.0265 |
0.06% |
19 |
2017-06-22 |
1.0259 |
1.0259 |
-0.05% |
20 |
2017-06-21 |
1.0264 |
1.0264 |
0.01% |