1.0140
-0.10%-0.0010
单位净值 [2016-06-08]
- 最近一月：-0.20%
- 最近一季：-0.78%
- 最近半年：-1.74%
- 今年以来：-1.74%
- 最近一年：1.40%
- 最近两年：---
- 最近三年：---
- 成立以来：1.40%
- 成立日期：2015-06-03
- 基金经理：胡进
- 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 |
2016-06-08 |
1.0140 |
1.0140 |
-0.10% |
| 2 |
2016-06-03 |
1.0150 |
1.0150 |
0.10% |
| 3 |
2016-05-27 |
1.0140 |
1.0140 |
-0.20% |
| 4 |
2016-05-20 |
1.0160 |
1.0160 |
0.00% |
| 5 |
2016-05-13 |
1.0160 |
1.0160 |
0.00% |
| 6 |
2016-05-06 |
1.0160 |
1.0160 |
0.00% |
| 7 |
2016-04-29 |
1.0160 |
1.0160 |
-0.10% |
| 8 |
2016-04-22 |
1.0170 |
1.0170 |
-0.29% |
| 9 |
2016-04-15 |
1.0200 |
1.0200 |
-0.10% |
| 10 |
2016-04-08 |
1.0210 |
1.0210 |
-0.10% |
| 11 |
2016-04-01 |
1.0220 |
1.0220 |
-0.10% |
| 12 |
2016-03-31 |
1.0230 |
1.0230 |
0.20% |
| 13 |
2016-03-25 |
1.0210 |
1.0210 |
-0.10% |
| 14 |
2016-03-18 |
1.0220 |
1.0220 |
0.00% |
| 15 |
2016-03-11 |
1.0220 |
1.0220 |
-0.10% |
| 16 |
2016-03-04 |
1.0230 |
1.0230 |
-0.10% |
| 17 |
2016-02-26 |
1.0240 |
1.0240 |
0.00% |
| 18 |
2016-02-19 |
1.0240 |
1.0240 |
0.00% |
| 19 |
2016-02-05 |
1.0240 |
1.0240 |
0.00% |
| 20 |
2016-01-29 |
1.0240 |
1.0240 |
-0.10% |