1.0000
-8.98%-0.0898
单位净值 [2016-01-29]
- 最近一月：-8.46%
- 最近一季：-7.05%
- 最近半年：-4.84%
- 今年以来：-8.50%
- 最近一年：-0.16%
- 最近两年：-0.20%
- 最近三年：---
- 成立以来：---
- 成立日期：2014-01-27
- 基金经理：蔡丹
- 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 |
2016-01-29 |
1.0000 |
1.0993 |
-8.98% |
| 2 |
2016-01-26 |
1.0986 |
1.1979 |
-0.05% |
| 3 |
2016-01-25 |
1.0991 |
1.1984 |
0.02% |
| 4 |
2016-01-22 |
1.0989 |
1.1982 |
0.03% |
| 5 |
2016-01-21 |
1.0986 |
1.1979 |
0.03% |
| 6 |
2016-01-20 |
1.0983 |
1.1976 |
0.03% |
| 7 |
2016-01-19 |
1.0980 |
1.1973 |
0.02% |
| 8 |
2016-01-18 |
1.0978 |
1.1971 |
0.07% |
| 9 |
2016-01-15 |
1.0970 |
1.1963 |
0.03% |
| 10 |
2016-01-14 |
1.0967 |
1.1960 |
0.03% |
| 11 |
2016-01-13 |
1.0964 |
1.1957 |
0.02% |
| 12 |
2016-01-12 |
1.0962 |
1.1955 |
0.03% |
| 13 |
2016-01-11 |
1.0959 |
1.1952 |
0.07% |
| 14 |
2016-01-08 |
1.0951 |
1.1944 |
0.03% |
| 15 |
2016-01-07 |
1.0948 |
1.1941 |
0.03% |
| 16 |
2016-01-06 |
1.0945 |
1.1938 |
0.02% |
| 17 |
2016-01-05 |
1.0943 |
1.1936 |
0.03% |
| 18 |
2016-01-04 |
1.0940 |
1.1933 |
0.10% |
| 19 |
2015-12-31 |
1.0929 |
1.1922 |
0.03% |
| 20 |
2015-12-30 |
1.0926 |
1.1919 |
0.02% |