1.0833
0.02%+0.0002
单位净值 [2016-11-24]
- 最近一月:0.63%
- 最近一季:1.92%
- 最近半年:3.91%
- 今年以来:7.23%
- 最近一年:0.27%
- 最近两年:8.33%
- 最近三年:---
- 成立以来:8.33%
- 成立日期:2014-11-24
- 基金经理:郑纯诣
- 产品类型:券商集合理财
- 管理公司:齐鲁证券
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2016-11-24 |
1.0833 |
1.1681 |
0.02% |
2 |
2016-11-23 |
1.0831 |
1.1679 |
0.02% |
3 |
2016-11-22 |
1.0829 |
1.1677 |
0.02% |
4 |
2016-11-21 |
1.0827 |
1.1675 |
0.06% |
5 |
2016-11-18 |
1.0820 |
1.1668 |
0.02% |
6 |
2016-11-17 |
1.0818 |
1.1666 |
0.02% |
7 |
2016-11-16 |
1.0816 |
1.1664 |
0.02% |
8 |
2016-11-15 |
1.0814 |
1.1662 |
0.03% |
9 |
2016-11-14 |
1.0811 |
1.1659 |
0.06% |
10 |
2016-11-11 |
1.0805 |
1.1653 |
0.03% |
11 |
2016-11-10 |
1.0802 |
1.1650 |
0.02% |
12 |
2016-11-09 |
1.0800 |
1.1648 |
0.02% |
13 |
2016-11-08 |
1.0798 |
1.1646 |
0.02% |
14 |
2016-11-07 |
1.0796 |
1.1644 |
0.06% |
15 |
2016-11-04 |
1.0789 |
1.1637 |
0.02% |
16 |
2016-11-03 |
1.0787 |
1.1635 |
0.02% |
17 |
2016-11-02 |
1.0785 |
1.1633 |
0.03% |
18 |
2016-11-01 |
1.0782 |
1.1630 |
0.02% |
19 |
2016-10-31 |
1.0780 |
1.1628 |
0.06% |
20 |
2016-10-28 |
1.0774 |
1.1622 |
0.03% |