0.9693
0.01%+0.0001
单位净值 [2017-06-26]
- 最近一月:0.26%
- 最近一季:-0.78%
- 最近半年:-1.79%
- 今年以来:-2.86%
- 最近一年:-9.11%
- 最近两年:-16.90%
- 最近三年:-6.14%
- 成立以来:-3.07%
- 成立日期:2012-06-25
- 基金经理:黄昌闽
- 产品类型:券商集合理财
- 管理公司:世纪证券
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2017-06-26 |
0.9693 |
1.6097 |
0.01% |
2 |
2017-06-23 |
0.9692 |
1.6096 |
-0.03% |
3 |
2017-06-22 |
0.9695 |
1.6099 |
0.02% |
4 |
2017-06-21 |
0.9693 |
1.6097 |
0.02% |
5 |
2017-06-20 |
0.9691 |
1.6095 |
-0.03% |
6 |
2017-06-19 |
0.9694 |
1.6098 |
0.01% |
7 |
2017-06-16 |
0.9693 |
1.6097 |
0.02% |
8 |
2017-06-15 |
0.9691 |
1.6095 |
0.02% |
9 |
2017-06-14 |
0.9689 |
1.6093 |
0.01% |
10 |
2017-06-13 |
0.9688 |
1.6092 |
0.02% |
11 |
2017-06-12 |
0.9686 |
1.6090 |
0.01% |
12 |
2017-06-09 |
0.9685 |
1.6089 |
0.02% |
13 |
2017-06-08 |
0.9683 |
1.6087 |
0.02% |
14 |
2017-06-07 |
0.9681 |
1.6085 |
0.01% |
15 |
2017-06-06 |
0.9680 |
1.6084 |
0.02% |
16 |
2017-06-05 |
0.9678 |
1.6082 |
0.01% |
17 |
2017-06-02 |
0.9677 |
1.6081 |
0.02% |
18 |
2017-06-01 |
0.9675 |
1.6079 |
0.02% |
19 |
2017-05-31 |
0.9673 |
1.6077 |
0.05% |
20 |
2017-05-26 |
0.9668 |
1.6072 |
0.01% |