1.0960
0.00%0.0000
单位净值 [2016-05-13]
- 最近一月:-0.99%
- 最近一季:0.37%
- 最近半年:3.10%
- 今年以来:1.76%
- 最近一年:9.16%
- 最近两年:8.62%
- 最近三年:---
- 成立以来:9.60%
- 成立日期:2014-05-08
- 基金经理:常娜娜
- 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 |
2016-05-13 |
1.0960 |
1.2050 |
0.00% |
2 |
2016-05-10 |
1.0960 |
1.2050 |
-2.32% |
3 |
2016-05-09 |
1.1220 |
1.2310 |
0.00% |
4 |
2016-05-06 |
1.1220 |
1.2310 |
0.18% |
5 |
2016-04-29 |
1.1200 |
1.2290 |
0.09% |
6 |
2016-04-22 |
1.1190 |
1.2280 |
1.08% |
7 |
2016-04-15 |
1.1070 |
1.2160 |
0.18% |
8 |
2016-04-08 |
1.1050 |
1.2140 |
0.09% |
9 |
2016-04-01 |
1.1040 |
1.2130 |
0.09% |
10 |
2016-03-31 |
1.1030 |
1.2120 |
0.09% |
11 |
2016-03-25 |
1.1020 |
1.2110 |
0.18% |
12 |
2016-03-18 |
1.1000 |
1.2090 |
0.18% |
13 |
2016-03-11 |
1.0980 |
1.2070 |
0.18% |
14 |
2016-03-04 |
1.0960 |
1.2050 |
0.18% |
15 |
2016-02-26 |
1.0940 |
1.2030 |
0.18% |
16 |
2016-02-19 |
1.0920 |
1.2010 |
0.37% |
17 |
2016-02-05 |
1.0880 |
1.1970 |
0.18% |
18 |
2016-01-29 |
1.0860 |
1.1950 |
0.18% |
19 |
2016-01-22 |
1.0840 |
1.1930 |
0.18% |
20 |
2016-01-15 |
1.0820 |
1.1910 |
0.19% |