1.7212
-1.64%-0.0282
单位净值 [2015-11-10]
- 最近一月：33.04%
- 最近一季：-28.18%
- 最近半年：3.28%
- 今年以来：72.12%
- 最近一年：74.56%
- 最近两年：---
- 最近三年：---
- 成立以来：72.12%
- 成立日期：2014-09-17
- 基金经理：李青
- 产品类型：券商集合理财
- 管理公司：开源证券
净值明细
| 序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
| 1 |
2015-11-10 |
1.7212 |
1.7212 |
-1.64% |
| 2 |
2015-11-09 |
1.7499 |
1.7499 |
-1.20% |
| 3 |
2015-11-06 |
1.7712 |
1.7712 |
7.88% |
| 4 |
2015-11-05 |
1.6418 |
1.6418 |
2.98% |
| 5 |
2015-11-04 |
1.5943 |
1.5943 |
9.67% |
| 6 |
2015-11-03 |
1.4537 |
1.4537 |
1.35% |
| 7 |
2015-11-02 |
1.4344 |
1.4344 |
-7.39% |
| 8 |
2015-10-30 |
1.5488 |
1.5488 |
-2.17% |
| 9 |
2015-10-29 |
1.5832 |
1.5832 |
-0.38% |
| 10 |
2015-10-28 |
1.5893 |
1.5893 |
2.89% |
| 11 |
2015-10-27 |
1.5446 |
1.5446 |
0.33% |
| 12 |
2015-10-26 |
1.5395 |
1.5395 |
-2.07% |
| 13 |
2015-10-23 |
1.5720 |
1.5720 |
11.36% |
| 14 |
2015-10-22 |
1.4116 |
1.4116 |
8.19% |
| 15 |
2015-10-21 |
1.3048 |
1.3048 |
-17.67% |
| 16 |
2015-10-20 |
1.5848 |
1.5848 |
5.41% |
| 17 |
2015-10-19 |
1.5034 |
1.5034 |
-10.05% |
| 18 |
2015-10-16 |
1.6714 |
1.6714 |
5.12% |
| 19 |
2015-10-15 |
1.5900 |
1.5900 |
4.81% |
| 20 |
2015-10-14 |
1.5171 |
1.5171 |
-5.15% |