1.1236
0.15%+0.0017
单位净值 [2016-09-02]
- 最近一月:0.77%
- 最近一季:2.39%
- 最近半年:5.50%
- 今年以来:7.81%
- 最近一年:12.51%
- 最近两年:---
- 最近三年:---
- 成立以来:12.36%
- 成立日期:2015-08-07
- 基金经理:---
- 产品类型:券商集合理财
- 管理公司:银河金汇证券
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2016-09-02 |
1.1236 |
1.1236 |
0.15% |
2 |
2016-08-26 |
1.1219 |
1.1219 |
0.21% |
3 |
2016-08-19 |
1.1196 |
1.1196 |
0.21% |
4 |
2016-08-12 |
1.1173 |
1.1173 |
0.21% |
5 |
2016-08-05 |
1.1150 |
1.1150 |
0.21% |
6 |
2016-07-29 |
1.1127 |
1.1127 |
0.21% |
7 |
2016-07-22 |
1.1104 |
1.1104 |
0.21% |
8 |
2016-07-15 |
1.1081 |
1.1081 |
0.21% |
9 |
2016-07-08 |
1.1058 |
1.1058 |
0.22% |
10 |
2016-07-01 |
1.1034 |
1.1034 |
0.03% |
11 |
2016-06-30 |
1.1031 |
1.1031 |
0.09% |
12 |
2016-06-24 |
1.1021 |
1.1021 |
0.05% |
13 |
2016-06-17 |
1.1016 |
1.1016 |
0.03% |
14 |
2016-06-13 |
1.1013 |
1.1013 |
0.36% |
15 |
2016-06-03 |
1.0974 |
1.0974 |
0.23% |
16 |
2016-05-27 |
1.0949 |
1.0949 |
0.23% |
17 |
2016-05-20 |
1.0924 |
1.0924 |
0.23% |
18 |
2016-05-13 |
1.0899 |
1.0899 |
0.23% |
19 |
2016-05-06 |
1.0874 |
1.0874 |
0.23% |
20 |
2016-04-29 |
1.0849 |
1.0849 |
0.23% |