0.9444
0.02%+0.0002
单位净值 [2016-09-20]
- 最近一月：-0.25%
- 最近一季：-0.71%
- 最近半年：-1.45%
- 今年以来：-2.04%
- 最近一年：-3.18%
- 最近两年：---
- 最近三年：---
- 成立以来：-5.56%
- 成立日期：2015-04-07
- 基金经理：周高华
- 产品类型：券商集合理财
- 管理公司：国联证券
净值明细
| 序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
| 1 |
2016-09-20 |
0.9444 |
0.9444 |
0.02% |
| 2 |
2016-09-19 |
0.9442 |
0.9442 |
-0.06% |
| 3 |
2016-09-14 |
0.9448 |
0.9448 |
-0.01% |
| 4 |
2016-09-13 |
0.9449 |
0.9449 |
0.01% |
| 5 |
2016-09-12 |
0.9448 |
0.9448 |
-0.04% |
| 6 |
2016-09-09 |
0.9452 |
0.9452 |
-0.01% |
| 7 |
2016-09-08 |
0.9453 |
0.9453 |
0.00% |
| 8 |
2016-09-07 |
0.9453 |
0.9453 |
-0.01% |
| 9 |
2016-09-06 |
0.9454 |
0.9454 |
0.00% |
| 10 |
2016-09-05 |
0.9454 |
0.9454 |
-0.03% |
| 11 |
2016-09-02 |
0.9457 |
0.9457 |
-0.01% |
| 12 |
2016-09-01 |
0.9458 |
0.9458 |
0.00% |
| 13 |
2016-08-31 |
0.9458 |
0.9458 |
-0.01% |
| 14 |
2016-08-30 |
0.9459 |
0.9459 |
0.00% |
| 15 |
2016-08-29 |
0.9459 |
0.9459 |
-0.03% |
| 16 |
2016-08-26 |
0.9462 |
0.9462 |
-0.01% |
| 17 |
2016-08-25 |
0.9463 |
0.9463 |
-0.01% |
| 18 |
2016-08-24 |
0.9464 |
0.9464 |
-0.01% |
| 19 |
2016-08-23 |
0.9465 |
0.9465 |
0.01% |
| 20 |
2016-08-22 |
0.9464 |
0.9464 |
-0.04% |