1.3487
0.25%+0.0033
单位净值 [2017-01-13]
- 最近一月:-2.08%
- 最近一季:-3.19%
- 最近半年:2.62%
- 今年以来:0.45%
- 最近一年:12.08%
- 最近两年:21.20%
- 最近三年:77.24%
- 成立以来:76.31%
- 成立日期:2013-05-23
- 基金经理:褚蕊
- 产品类型:券商集合理财
- 管理公司:财达证券
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2017-01-13 |
1.3487 |
1.9750 |
0.25% |
2 |
2017-01-06 |
1.3454 |
1.9717 |
0.20% |
3 |
2016-12-30 |
1.3427 |
1.9690 |
-1.57% |
4 |
2016-12-23 |
1.3641 |
1.9904 |
-0.97% |
5 |
2016-12-16 |
1.3774 |
2.0037 |
-1.11% |
6 |
2016-12-09 |
1.3929 |
2.0192 |
-0.47% |
7 |
2016-12-02 |
1.3995 |
2.0258 |
-0.25% |
8 |
2016-11-25 |
1.4030 |
2.0293 |
-0.06% |
9 |
2016-11-18 |
1.4039 |
2.0302 |
-0.26% |
10 |
2016-11-11 |
1.4075 |
2.0338 |
0.19% |
11 |
2016-11-04 |
1.4049 |
2.0312 |
0.17% |
12 |
2016-10-28 |
1.4025 |
2.0288 |
-0.33% |
13 |
2016-10-21 |
1.4071 |
2.0334 |
1.00% |
14 |
2016-10-14 |
1.3931 |
2.0194 |
1.33% |
15 |
2016-09-30 |
1.3748 |
2.0011 |
-0.23% |
16 |
2016-09-23 |
1.3780 |
2.0043 |
1.10% |
17 |
2016-09-14 |
1.3630 |
1.9893 |
-0.03% |
18 |
2016-09-09 |
1.3634 |
1.9897 |
0.47% |
19 |
2016-09-02 |
1.3570 |
1.9833 |
-0.06% |
20 |
2016-08-26 |
1.3578 |
1.9841 |
0.07% |