1.0050
0.04%+0.0004
单位净值 [2017-04-24]
- 最近一月:0.45%
- 最近一季:0.78%
- 最近半年:0.78%
- 今年以来:0.01%
- 最近一年:-34.34%
- 最近两年:-49.36%
- 最近三年:9.06%
- 成立以来:6.20%
- 成立日期:2011-12-08
- 基金经理:刘慧贤
- 产品类型:券商集合理财
- 管理公司:东莞证券
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2017-04-24 |
1.0050 |
1.0534 |
0.04% |
2 |
2017-04-21 |
1.0046 |
1.0530 |
0.01% |
3 |
2017-04-20 |
1.0045 |
1.0529 |
0.02% |
4 |
2017-04-19 |
1.0043 |
1.0527 |
0.01% |
5 |
2017-04-18 |
1.0042 |
1.0526 |
0.02% |
6 |
2017-04-17 |
1.0040 |
1.0524 |
0.04% |
7 |
2017-04-14 |
1.0036 |
1.0520 |
0.02% |
8 |
2017-04-13 |
1.0034 |
1.0518 |
0.01% |
9 |
2017-04-12 |
1.0033 |
1.0517 |
0.02% |
10 |
2017-04-11 |
1.0031 |
1.0515 |
0.01% |
11 |
2017-04-10 |
1.0030 |
1.0514 |
0.04% |
12 |
2017-04-07 |
1.0026 |
1.0510 |
0.02% |
13 |
2017-04-06 |
1.0024 |
1.0508 |
0.01% |
14 |
2017-04-05 |
1.0023 |
1.0507 |
0.07% |
15 |
2017-03-31 |
1.0016 |
1.0500 |
0.02% |
16 |
2017-03-30 |
1.0014 |
1.0498 |
0.01% |
17 |
2017-03-29 |
1.0013 |
1.0497 |
0.02% |
18 |
2017-03-28 |
1.0011 |
1.0495 |
0.01% |
19 |
2017-03-27 |
1.0010 |
1.0494 |
0.05% |
20 |
2017-03-24 |
1.0005 |
1.0489 |
0.01% |