0.7957
0.94%+0.0075
单位净值 [2016-08-19]
- 最近一月：-1.90%
- 最近一季：9.69%
- 最近半年：-0.90%
- 今年以来：-27.25%
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：-20.43%
- 成立日期：2015-08-25
- 基金经理：王东
- 产品类型：券商集合理财
- 管理公司：中天证券
净值明细
| 序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
| 1 |
2016-08-19 |
0.7957 |
0.7957 |
0.94% |
| 2 |
2016-08-12 |
0.7883 |
0.7883 |
-0.03% |
| 3 |
2016-08-05 |
0.7885 |
0.7885 |
-1.55% |
| 4 |
2016-07-29 |
0.8009 |
0.8009 |
-1.26% |
| 5 |
2016-07-22 |
0.8111 |
0.8111 |
-0.87% |
| 6 |
2016-07-15 |
0.8182 |
0.8182 |
-1.49% |
| 7 |
2016-07-08 |
0.8306 |
0.8306 |
2.63% |
| 8 |
2016-07-01 |
0.8093 |
0.8093 |
2.62% |
| 9 |
2016-06-24 |
0.7886 |
0.7886 |
1.10% |
| 10 |
2016-06-17 |
0.7800 |
0.7800 |
-1.14% |
| 11 |
2016-06-08 |
0.7890 |
0.7890 |
0.14% |
| 12 |
2016-06-03 |
0.7879 |
0.7879 |
8.50% |
| 13 |
2016-05-27 |
0.7262 |
0.7262 |
0.11% |
| 14 |
2016-05-20 |
0.7254 |
0.7254 |
-0.78% |
| 15 |
2016-05-13 |
0.7311 |
0.7311 |
-10.38% |
| 16 |
2016-05-06 |
0.8158 |
0.8158 |
0.82% |
| 17 |
2016-04-29 |
0.8092 |
0.8092 |
3.39% |
| 18 |
2016-04-22 |
0.7827 |
0.7827 |
-8.40% |
| 19 |
2016-04-15 |
0.8545 |
0.8545 |
5.45% |
| 20 |
2016-04-08 |
0.8103 |
0.8103 |
0.61% |