1.0830
0.09%+0.0010
单位净值 [2018-12-14]
- 最近一月:0.65%
- 最近一季:1.69%
- 最近半年:3.54%
- 今年以来:6.83%
- 最近一年:7.17%
- 最近两年:---
- 最近三年:---
- 成立以来:8.30%
- 成立日期:2017-10-26
- 基金经理:张兴宇
- 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 |
2018-12-14 |
1.0830 |
1.0831 |
0.09% |
2 |
2018-12-07 |
1.0820 |
1.0821 |
0.19% |
3 |
2018-11-30 |
1.0800 |
1.0801 |
0.09% |
4 |
2018-11-23 |
1.0790 |
1.0791 |
0.19% |
5 |
2018-11-16 |
1.0770 |
1.0771 |
0.09% |
6 |
2018-11-12 |
1.0760 |
1.0761 |
0.00% |
7 |
2018-11-09 |
1.0760 |
1.0761 |
0.13% |
8 |
2018-11-05 |
1.0746 |
1.0747 |
-0.04% |
9 |
2018-11-02 |
1.0750 |
1.0751 |
0.18% |
10 |
2018-10-29 |
1.0731 |
1.0732 |
0.01% |
11 |
2018-10-26 |
1.0730 |
1.0731 |
0.12% |
12 |
2018-10-22 |
1.0717 |
1.0718 |
-0.03% |
13 |
2018-10-19 |
1.0720 |
1.0721 |
0.16% |
14 |
2018-10-15 |
1.0703 |
1.0704 |
0.03% |
15 |
2018-10-12 |
1.0700 |
1.0701 |
0.23% |
16 |
2018-10-08 |
1.0675 |
1.0676 |
0.00% |
17 |
2018-09-28 |
1.0675 |
1.0676 |
0.13% |
18 |
2018-09-24 |
1.0661 |
1.0662 |
0.01% |
19 |
2018-09-21 |
1.0660 |
1.0661 |
0.12% |
20 |
2018-09-17 |
1.0647 |
1.0648 |
-0.03% |