0.9150
-13.11%-0.1199
单位净值 [2016-01-31]
- 最近一月:-12.69%
- 最近一季:-11.68%
- 最近半年:-15.82%
- 今年以来:-12.69%
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:-8.50%
- 成立日期:2015-04-28
- 基金经理:赵勇
- 产品类型:券商集合理财
- 管理公司:山西证券
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2016-01-31 |
0.9150 |
0.9150 |
-13.11% |
2 |
2016-01-27 |
1.0530 |
1.0530 |
0.10% |
3 |
2016-01-22 |
1.0520 |
1.0520 |
0.19% |
4 |
2016-01-15 |
1.0500 |
1.0500 |
0.10% |
5 |
2016-01-08 |
1.0490 |
1.0490 |
0.10% |
6 |
2015-12-31 |
1.0480 |
1.0480 |
0.19% |
7 |
2015-12-25 |
1.0460 |
1.0460 |
0.10% |
8 |
2015-12-18 |
1.0450 |
1.0450 |
0.10% |
9 |
2015-12-11 |
1.0440 |
1.0440 |
0.19% |
10 |
2015-12-04 |
1.0420 |
1.0420 |
0.10% |
11 |
2015-11-27 |
1.0410 |
1.0410 |
0.10% |
12 |
2015-11-20 |
1.0400 |
1.0400 |
0.00% |
13 |
2015-11-17 |
1.0400 |
1.0400 |
-0.10% |
14 |
2015-11-16 |
1.0410 |
1.0410 |
0.29% |
15 |
2015-11-13 |
1.0380 |
1.0380 |
-0.19% |
16 |
2015-11-12 |
1.0400 |
1.0400 |
-0.10% |
17 |
2015-11-11 |
1.0410 |
1.0410 |
0.39% |
18 |
2015-11-10 |
1.0370 |
1.0370 |
0.10% |
19 |
2015-11-09 |
1.0360 |
1.0360 |
-0.10% |
20 |
2015-11-06 |
1.0370 |
1.0370 |
0.48% |