1.2064
0.00%0.0000
单位净值 [2017-09-25]
- 最近一月:0.12%
- 最近一季:0.22%
- 最近半年:0.09%
- 今年以来:-0.59%
- 最近一年:-0.99%
- 最近两年:-2.55%
- 最近三年:11.47%
- 成立以来:20.64%
- 成立日期:2012-09-27
- 基金经理:罗俊鹏
- 产品类型:券商集合理财
- 管理公司:长城证券
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2017-09-25 |
1.2064 |
1.2064 |
0.00% |
2 |
2017-09-22 |
1.2064 |
1.2064 |
0.00% |
3 |
2017-09-21 |
1.2064 |
1.2064 |
0.00% |
4 |
2017-09-20 |
1.2064 |
1.2064 |
0.02% |
5 |
2017-09-19 |
1.2062 |
1.2062 |
0.00% |
6 |
2017-09-18 |
1.2062 |
1.2062 |
0.00% |
7 |
2017-09-15 |
1.2062 |
1.2062 |
0.00% |
8 |
2017-09-14 |
1.2062 |
1.2062 |
0.02% |
9 |
2017-09-13 |
1.2060 |
1.2060 |
0.00% |
10 |
2017-09-12 |
1.2060 |
1.2060 |
0.02% |
11 |
2017-09-11 |
1.2058 |
1.2058 |
0.00% |
12 |
2017-09-08 |
1.2058 |
1.2058 |
0.01% |
13 |
2017-09-07 |
1.2057 |
1.2057 |
0.00% |
14 |
2017-09-06 |
1.2057 |
1.2057 |
0.01% |
15 |
2017-09-05 |
1.2056 |
1.2056 |
0.01% |
16 |
2017-09-04 |
1.2055 |
1.2055 |
0.01% |
17 |
2017-09-01 |
1.2054 |
1.2054 |
0.02% |
18 |
2017-08-31 |
1.2052 |
1.2052 |
0.02% |
19 |
2017-08-30 |
1.2049 |
1.2049 |
0.00% |
20 |
2017-08-29 |
1.2049 |
1.2049 |
0.01% |