1.0445
0.17%+0.0018
单位净值 [2017-07-28]
- 最近一月:0.67%
- 最近一季:1.82%
- 最近半年:3.21%
- 今年以来:0.01%
- 最近一年:0.64%
- 最近两年:2.75%
- 最近三年:---
- 成立以来:4.35%
- 成立日期:2015-05-26
- 基金经理:---
- 产品类型:券商集合理财
- 管理公司:东吴证券股份有限公司
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2017-07-28 |
1.0445 |
1.1799 |
0.17% |
2 |
2017-07-21 |
1.0427 |
1.1781 |
0.16% |
3 |
2017-07-14 |
1.0410 |
1.1764 |
0.16% |
4 |
2017-07-07 |
1.0393 |
1.1747 |
0.16% |
5 |
2017-06-30 |
1.0376 |
1.1730 |
0.17% |
6 |
2017-06-23 |
1.0358 |
1.1712 |
0.16% |
7 |
2017-06-16 |
1.0341 |
1.1695 |
0.16% |
8 |
2017-06-09 |
1.0324 |
1.1678 |
0.17% |
9 |
2017-06-02 |
1.0306 |
1.1660 |
-0.04% |
10 |
2017-05-19 |
1.0310 |
1.1664 |
0.17% |
11 |
2017-05-12 |
1.0293 |
1.1647 |
0.17% |
12 |
2017-05-05 |
1.0276 |
1.1630 |
0.18% |
13 |
2017-04-28 |
1.0258 |
1.1612 |
0.19% |
14 |
2017-04-21 |
1.0239 |
1.1593 |
0.18% |
15 |
2017-04-14 |
1.0221 |
1.1575 |
0.15% |
16 |
2017-04-07 |
1.0206 |
1.1560 |
0.17% |
17 |
2017-03-31 |
1.0189 |
1.1543 |
0.17% |
18 |
2017-03-24 |
1.0172 |
1.1526 |
0.17% |
19 |
2017-03-17 |
1.0155 |
1.1509 |
0.18% |
20 |
2017-03-10 |
1.0137 |
1.1491 |
0.17% |