1.0248
0.01%+0.0001
单位净值 [2017-05-19]
- 最近一月:0.23%
- 最近一季:-0.74%
- 最近半年:0.78%
- 今年以来:0.00%
- 最近一年:1.71%
- 最近两年:---
- 最近三年:---
- 成立以来:2.48%
- 成立日期:2016-03-22
- 基金经理:---
- 产品类型:券商集合理财
- 管理公司:长江证券(上海)资产管理有限公司
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 |
1.0248 |
1.0248 |
0.01% |
2 |
2017-05-18 |
1.0247 |
1.0247 |
0.02% |
3 |
2017-05-17 |
1.0245 |
1.0245 |
0.01% |
4 |
2017-05-16 |
1.0244 |
1.0244 |
0.02% |
5 |
2017-05-15 |
1.0242 |
1.0242 |
0.04% |
6 |
2017-05-12 |
1.0238 |
1.0238 |
0.02% |
7 |
2017-05-11 |
1.0236 |
1.0236 |
0.02% |
8 |
2017-05-10 |
1.0234 |
1.0234 |
0.01% |
9 |
2017-05-09 |
1.0233 |
1.0233 |
0.02% |
10 |
2017-05-08 |
1.0231 |
1.0231 |
0.04% |
11 |
2017-05-05 |
1.0227 |
1.0227 |
0.02% |
12 |
2017-05-04 |
1.0225 |
1.0225 |
-0.01% |
13 |
2017-05-03 |
1.0226 |
1.0226 |
0.02% |
14 |
2017-05-02 |
1.0224 |
1.0224 |
0.06% |
15 |
2017-04-28 |
1.0218 |
1.0218 |
0.01% |
16 |
2017-04-27 |
1.0217 |
1.0217 |
0.43% |
17 |
2017-04-26 |
1.0173 |
1.0173 |
-0.45% |
18 |
2017-04-25 |
1.0219 |
1.0219 |
0.45% |
19 |
2017-04-24 |
1.0173 |
1.0173 |
0.03% |
20 |
2017-04-21 |
1.0170 |
1.0170 |
0.02% |