1.0058
-0.13%-0.0013
单位净值 [2016-10-13]
- 最近一月：-1.67%
- 最近一季：-0.12%
- 最近半年：-0.11%
- 今年以来：0.28%
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：0.55%
- 成立日期：2015-10-14
- 基金经理：吴凌翔
- 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 |
2016-10-13 |
1.0058 |
1.0919 |
-0.13% |
| 2 |
2016-10-12 |
1.0071 |
1.0932 |
0.03% |
| 3 |
2016-10-11 |
1.0068 |
1.0929 |
0.02% |
| 4 |
2016-10-10 |
1.0066 |
1.0927 |
0.26% |
| 5 |
2016-09-30 |
1.0040 |
1.0901 |
0.02% |
| 6 |
2016-09-29 |
1.0038 |
1.0899 |
0.03% |
| 7 |
2016-09-28 |
1.0035 |
1.0896 |
0.02% |
| 8 |
2016-09-27 |
1.0033 |
1.0894 |
0.03% |
| 9 |
2016-09-26 |
1.0030 |
1.0891 |
0.08% |
| 10 |
2016-09-23 |
1.0022 |
1.0883 |
0.02% |
| 11 |
2016-09-22 |
1.0020 |
1.0881 |
-2.23% |
| 12 |
2016-09-21 |
1.0249 |
1.0878 |
0.03% |
| 13 |
2016-09-20 |
1.0246 |
1.0875 |
0.02% |
| 14 |
2016-09-19 |
1.0244 |
1.0873 |
0.13% |
| 15 |
2016-09-14 |
1.0231 |
1.0860 |
0.02% |
| 16 |
2016-09-13 |
1.0229 |
1.0858 |
0.03% |
| 17 |
2016-09-12 |
1.0226 |
1.0855 |
0.08% |
| 18 |
2016-09-09 |
1.0218 |
1.0847 |
0.02% |
| 19 |
2016-09-08 |
1.0216 |
1.0845 |
0.03% |
| 20 |
2016-09-07 |
1.0213 |
1.0842 |
0.02% |