1.0689
0.12%+0.0013
单位净值 [2018-02-09]
- 最近一月:0.57%
- 最近一季:1.38%
- 最近半年:3.13%
- 今年以来:0.75%
- 最近一年:6.01%
- 最近两年:---
- 最近三年:---
- 成立以来:---
- 成立日期:2016-11-17
- 基金经理:---
- 产品类型:券商集合理财
- 管理公司:日信证券
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2018-02-09 |
1.0689 |
1.0689 |
0.12% |
2 |
2018-02-02 |
1.0676 |
1.0676 |
6.09% |
3 |
2018-01-26 |
1.0063 |
1.0063 |
-5.43% |
4 |
2018-01-19 |
1.0641 |
1.0641 |
0.12% |
5 |
2018-01-12 |
1.0628 |
1.0628 |
0.07% |
6 |
2018-01-05 |
1.0621 |
1.0621 |
0.11% |
7 |
2017-12-29 |
1.0609 |
1.0625 |
0.11% |
8 |
2017-12-22 |
1.0597 |
1.0613 |
0.12% |
9 |
2017-12-15 |
1.0584 |
1.0600 |
0.13% |
10 |
2017-12-08 |
1.0570 |
1.0586 |
0.04% |
11 |
2017-12-01 |
1.0566 |
1.0582 |
-0.08% |
12 |
2017-11-24 |
1.0574 |
1.0590 |
0.12% |
13 |
2017-11-17 |
1.0561 |
1.0577 |
0.16% |
14 |
2017-11-10 |
1.0544 |
1.0560 |
0.19% |
15 |
2017-11-03 |
1.0524 |
1.0540 |
0.11% |
16 |
2017-10-27 |
1.0512 |
1.0528 |
0.23% |
17 |
2017-10-20 |
1.0488 |
1.0504 |
0.11% |
18 |
2017-10-13 |
1.0476 |
1.0492 |
0.24% |
19 |
2017-09-29 |
1.0451 |
1.0467 |
0.12% |
20 |
2017-09-22 |
1.0439 |
1.0455 |
0.12% |