1.0005
-1.36%-0.0136
单位净值 [2017-12-22]
- 最近一月:-1.03%
- 最近一季:---
- 最近半年:-0.59%
- 今年以来:-0.00%
- 最近一年:-0.11%
- 最近两年:-1.85%
- 最近三年:---
- 成立以来:0.05%
- 成立日期:2015-06-26
- 基金经理:刘华
- 产品类型:券商集合理财
- 管理公司:江海证券
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2017-12-22 |
1.0005 |
1.0460 |
-1.36% |
2 |
2017-12-15 |
1.0143 |
1.0598 |
0.11% |
3 |
2017-12-08 |
1.0132 |
1.0587 |
0.12% |
4 |
2017-12-01 |
1.0120 |
1.0575 |
0.11% |
5 |
2017-11-24 |
1.0109 |
1.0564 |
0.12% |
6 |
2017-11-17 |
1.0097 |
1.0552 |
0.11% |
7 |
2017-11-10 |
1.0086 |
1.0541 |
0.12% |
8 |
2017-11-03 |
1.0074 |
1.0529 |
0.12% |
9 |
2017-10-27 |
1.0062 |
1.0517 |
0.11% |
10 |
2017-10-20 |
1.0051 |
1.0506 |
0.12% |
11 |
2017-10-13 |
1.0039 |
1.0494 |
0.23% |
12 |
2017-09-29 |
1.0016 |
1.0471 |
0.11% |
13 |
2017-09-22 |
1.0005 |
1.0460 |
-1.37% |
14 |
2017-09-15 |
1.0144 |
1.0447 |
0.11% |
15 |
2017-09-08 |
1.0133 |
1.0436 |
0.12% |
16 |
2017-09-01 |
1.0121 |
1.0424 |
0.11% |
17 |
2017-08-25 |
1.0110 |
1.0413 |
0.12% |
18 |
2017-08-18 |
1.0098 |
1.0401 |
0.11% |
19 |
2017-08-11 |
1.0087 |
1.0390 |
0.12% |
20 |
2017-08-04 |
1.0075 |
1.0378 |
0.11% |