0.8684
-0.89%-0.0077
单位净值 [2017-06-21]
- 最近一月:1.21%
- 最近一季:1.17%
- 最近半年:2.72%
- 今年以来:1.97%
- 最近一年:23.44%
- 最近两年:-37.61%
- 最近三年:-11.71%
- 成立以来:-13.16%
- 成立日期:2013-09-05
- 基金经理:孙海威
- 产品类型:券商集合理财
- 管理公司:开源证券
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2017-06-21 |
0.8684 |
0.8684 |
-0.89% |
2 |
2017-06-20 |
0.8762 |
0.8762 |
0.13% |
3 |
2017-06-19 |
0.8751 |
0.8751 |
0.47% |
4 |
2017-06-16 |
0.8710 |
0.8710 |
-0.03% |
5 |
2017-06-15 |
0.8713 |
0.8713 |
0.46% |
6 |
2017-06-14 |
0.8673 |
0.8673 |
0.94% |
7 |
2017-06-13 |
0.8592 |
0.8592 |
0.64% |
8 |
2017-06-12 |
0.8537 |
0.8537 |
-0.80% |
9 |
2017-06-09 |
0.8606 |
0.8606 |
0.03% |
10 |
2017-06-08 |
0.8603 |
0.8603 |
-0.05% |
11 |
2017-06-07 |
0.8607 |
0.8607 |
0.31% |
12 |
2017-06-06 |
0.8580 |
0.8580 |
0.00% |
13 |
2017-06-05 |
0.8580 |
0.8580 |
0.00% |
14 |
2017-06-02 |
0.8580 |
0.8580 |
0.00% |
15 |
2017-06-01 |
0.8580 |
0.8580 |
0.00% |
16 |
2017-05-31 |
0.8580 |
0.8580 |
0.00% |
17 |
2017-05-26 |
0.8580 |
0.8580 |
0.00% |
18 |
2017-05-25 |
0.8580 |
0.8580 |
0.00% |
19 |
2017-05-24 |
0.8580 |
0.8580 |
0.00% |
20 |
2017-05-23 |
0.8580 |
0.8580 |
0.00% |