1.1159
0.00%0.0000
单位净值 [2017-05-19]
- 最近一月:9.16%
- 最近一季:9.57%
- 最近半年:9.89%
- 今年以来:9.65%
- 最近一年:11.20%
- 最近两年:---
- 最近三年:---
- 成立以来:11.59%
- 成立日期:2016-03-24
- 基金经理:朱文辉 黄舒艺
- 产品类型:券商集合理财
- 管理公司:长江资管
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2017-05-19 |
1.1159 |
1.1159 |
0.00% |
2 |
2017-05-18 |
1.1159 |
1.1159 |
8.73% |
3 |
2017-05-17 |
1.0263 |
1.0263 |
0.00% |
4 |
2017-05-16 |
1.0263 |
1.0263 |
0.72% |
5 |
2017-05-15 |
1.0190 |
1.0190 |
0.00% |
6 |
2017-05-12 |
1.0190 |
1.0190 |
-0.78% |
7 |
2017-05-11 |
1.0270 |
1.0270 |
0.72% |
8 |
2017-05-10 |
1.0197 |
1.0197 |
-0.99% |
9 |
2017-05-09 |
1.0299 |
1.0299 |
0.83% |
10 |
2017-05-08 |
1.0214 |
1.0214 |
0.04% |
11 |
2017-05-05 |
1.0210 |
1.0210 |
0.02% |
12 |
2017-05-04 |
1.0208 |
1.0208 |
0.01% |
13 |
2017-05-03 |
1.0207 |
1.0207 |
0.01% |
14 |
2017-05-02 |
1.0206 |
1.0206 |
0.06% |
15 |
2017-04-28 |
1.0200 |
1.0200 |
0.01% |
16 |
2017-04-27 |
1.0199 |
1.0199 |
0.02% |
17 |
2017-04-26 |
1.0197 |
1.0197 |
0.40% |
18 |
2017-04-25 |
1.0156 |
1.0156 |
-0.01% |
19 |
2017-04-24 |
1.0157 |
1.0157 |
-0.67% |
20 |
2017-04-21 |
1.0225 |
1.0225 |
0.01% |