1.0392
-0.01%-0.0001
单位净值 [2015-12-22]
- 最近一月：0.58%
- 最近一季：1.92%
- 最近半年：---
- 今年以来：---
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：3.92%
- 成立日期：2015-06-26
- 基金经理：许亮
- 产品类型：券商集合理财
- 管理公司：齐鲁证券
净值明细
| 序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
| 1 |
2015-12-22 |
1.0392 |
1.0392 |
-0.01% |
| 2 |
2015-12-21 |
1.0393 |
1.0393 |
0.06% |
| 3 |
2015-12-18 |
1.0387 |
1.0387 |
0.03% |
| 4 |
2015-12-17 |
1.0384 |
1.0384 |
0.02% |
| 5 |
2015-12-16 |
1.0382 |
1.0382 |
0.02% |
| 6 |
2015-12-15 |
1.0380 |
1.0380 |
0.02% |
| 7 |
2015-12-14 |
1.0378 |
1.0378 |
0.07% |
| 8 |
2015-12-11 |
1.0371 |
1.0371 |
0.02% |
| 9 |
2015-12-10 |
1.0369 |
1.0369 |
0.02% |
| 10 |
2015-12-09 |
1.0367 |
1.0367 |
0.02% |
| 11 |
2015-12-08 |
1.0365 |
1.0365 |
0.03% |
| 12 |
2015-12-07 |
1.0362 |
1.0362 |
0.06% |
| 13 |
2015-12-04 |
1.0356 |
1.0356 |
0.02% |
| 14 |
2015-12-03 |
1.0354 |
1.0354 |
0.03% |
| 15 |
2015-12-02 |
1.0351 |
1.0351 |
0.02% |
| 16 |
2015-12-01 |
1.0349 |
1.0349 |
0.02% |
| 17 |
2015-11-30 |
1.0347 |
1.0347 |
0.06% |
| 18 |
2015-11-27 |
1.0341 |
1.0341 |
0.03% |
| 19 |
2015-11-26 |
1.0338 |
1.0338 |
0.02% |
| 20 |
2015-11-25 |
1.0336 |
1.0336 |
0.02% |