1.0105
-6.65%-0.0672
单位净值 [2016-10-31]
- 最近一月:-6.65%
- 最近一季:0.64%
- 最近半年:-0.09%
- 今年以来:-6.62%
- 最近一年:-2.36%
- 最近两年:---
- 最近三年:---
- 成立以来:1.05%
- 成立日期:2014-03-20
- 基金经理:常娜娜 滕立群
- 产品类型:券商集合理财
- 管理公司:财通资管
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2016-10-31 |
1.0105 |
1.0105 |
-6.65% |
2 |
2016-09-30 |
1.0825 |
1.0825 |
2.64% |
3 |
2016-08-31 |
1.0547 |
1.0547 |
5.04% |
4 |
2016-07-29 |
1.0041 |
1.0041 |
-1.47% |
5 |
2016-06-30 |
1.0191 |
1.0191 |
0.21% |
6 |
2016-05-31 |
1.0170 |
1.0170 |
0.55% |
7 |
2016-04-29 |
1.0114 |
1.0114 |
-1.36% |
8 |
2016-03-31 |
1.0253 |
1.0253 |
15.33% |
9 |
2016-02-29 |
0.8890 |
0.8890 |
-3.21% |
10 |
2016-01-29 |
0.9185 |
0.9185 |
-15.12% |
11 |
2015-12-31 |
1.0821 |
1.0821 |
4.01% |
12 |
2015-11-30 |
1.0404 |
1.0404 |
0.53% |
13 |
2015-10-30 |
1.0349 |
1.0349 |
9.34% |
14 |
2015-09-30 |
0.9465 |
0.9465 |
-2.52% |
15 |
2015-08-31 |
0.9710 |
0.9710 |
-4.61% |
16 |
2015-07-31 |
1.0179 |
1.0179 |
7.00% |
17 |
2015-06-30 |
0.9513 |
0.9513 |
-4.87% |
18 |
2015-06-02 |
1.0000 |
1.0000 |
0.00% |
19 |
2014-03-20 |
1.0000 |
1.0000 |
0.00% |