0.9660
0.00%0.0000
单位净值 [2017-11-27]
- 最近一月：0.31%
- 最近一季：0.62%
- 最近半年：0.94%
- 今年以来：-3.59%
- 最近一年：-3.40%
- 最近两年：-5.57%
- 最近三年：---
- 成立以来：11.33%
- 成立日期：2015-04-15
- 基金经理：姚俊敏
- 产品类型：券商集合理财
- 管理公司：中泰资管
净值明细
| 序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
| 1 |
2017-11-27 |
0.9660 |
1.1630 |
0.00% |
| 2 |
2017-11-22 |
0.9660 |
1.1630 |
0.21% |
| 3 |
2017-11-20 |
0.9640 |
1.1610 |
-0.10% |
| 4 |
2017-11-13 |
0.9650 |
1.1620 |
0.10% |
| 5 |
2017-11-06 |
0.9640 |
1.1610 |
0.10% |
| 6 |
2017-10-30 |
0.9630 |
1.1600 |
0.10% |
| 7 |
2017-10-23 |
0.9620 |
1.1590 |
0.00% |
| 8 |
2017-10-16 |
0.9620 |
1.1590 |
0.00% |
| 9 |
2017-10-09 |
0.9620 |
1.1590 |
0.00% |
| 10 |
2017-09-25 |
0.9620 |
1.1590 |
-0.21% |
| 11 |
2017-09-15 |
0.9640 |
1.1610 |
0.00% |
| 12 |
2017-09-13 |
0.9640 |
1.1610 |
0.10% |
| 13 |
2017-09-12 |
0.9630 |
1.1600 |
0.00% |
| 14 |
2017-09-11 |
0.9630 |
1.1600 |
0.00% |
| 15 |
2017-09-08 |
0.9630 |
1.1600 |
0.00% |
| 16 |
2017-09-07 |
0.9630 |
1.1600 |
0.00% |
| 17 |
2017-09-06 |
0.9630 |
1.1600 |
0.10% |
| 18 |
2017-09-05 |
0.9620 |
1.1590 |
0.00% |
| 19 |
2017-09-04 |
0.9620 |
1.1590 |
0.00% |
| 20 |
2017-09-01 |
0.9620 |
1.1590 |
0.00% |