0.9483
0.00%0.0000
单位净值 [2016-01-29]
- 最近一月:-4.14%
- 最近一季:-11.11%
- 最近半年:-44.07%
- 今年以来:-4.14%
- 最近一年:0.00%
- 最近两年:-7.98%
- 最近三年:---
- 成立以来:-5.17%
- 成立日期:2013-10-29
- 基金经理:宋宁
- 产品类型:券商集合理财
- 管理公司:宏信证券
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 |
0.9483 |
1.5606 |
0.00% |
2 |
2016-01-22 |
0.9483 |
1.5606 |
2.57% |
3 |
2016-01-15 |
0.9245 |
1.5368 |
-1.73% |
4 |
2016-01-08 |
0.9408 |
1.5531 |
-4.90% |
5 |
2015-12-31 |
0.9893 |
1.6016 |
-2.56% |
6 |
2015-12-18 |
1.0153 |
1.6276 |
5.05% |
7 |
2015-12-11 |
0.9665 |
1.5788 |
-3.34% |
8 |
2015-12-04 |
0.9999 |
1.6122 |
-0.36% |
9 |
2015-11-27 |
1.0035 |
1.6158 |
-7.40% |
10 |
2015-11-20 |
1.0837 |
1.6960 |
0.37% |
11 |
2015-11-13 |
1.0797 |
1.6920 |
-1.44% |
12 |
2015-11-06 |
1.0955 |
1.7078 |
2.69% |
13 |
2015-10-30 |
1.0668 |
1.6791 |
-1.11% |
14 |
2015-10-16 |
1.0788 |
1.6911 |
4.67% |
15 |
2015-10-09 |
1.0307 |
1.6430 |
-0.49% |
16 |
2015-09-30 |
1.0358 |
1.6481 |
0.28% |
17 |
2015-09-25 |
1.0329 |
1.6452 |
5.26% |
18 |
2015-09-18 |
0.9813 |
1.5936 |
-9.67% |
19 |
2015-09-11 |
1.0864 |
1.6987 |
2.78% |
20 |
2015-09-02 |
1.0570 |
1.6693 |
-8.06% |