1.0057
0.05%+0.0005
单位净值 [2017-04-25]
- 最近一月:0.38%
- 最近一季:-0.03%
- 最近半年:-0.49%
- 今年以来:0.00%
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:0.57%
- 成立日期:2016-04-27
- 基金经理:---
- 产品类型:券商集合理财
- 管理公司:国信证券股份有限公司
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2017-04-25 |
1.0057 |
1.0583 |
0.05% |
2 |
2017-04-21 |
1.0052 |
1.0578 |
0.11% |
3 |
2017-04-14 |
1.0041 |
1.0567 |
0.11% |
4 |
2017-04-07 |
1.0030 |
1.0556 |
0.11% |
5 |
2017-03-31 |
1.0019 |
1.0545 |
0.11% |
6 |
2017-03-24 |
1.0008 |
1.0534 |
-1.30% |
7 |
2017-03-17 |
1.0140 |
1.0522 |
0.11% |
8 |
2017-03-10 |
1.0129 |
1.0511 |
0.11% |
9 |
2017-03-03 |
1.0118 |
1.0500 |
0.11% |
10 |
2017-02-24 |
1.0107 |
1.0489 |
0.11% |
11 |
2017-02-17 |
1.0096 |
1.0478 |
0.12% |
12 |
2017-02-10 |
1.0084 |
1.0466 |
0.11% |
13 |
2017-02-03 |
1.0073 |
1.0455 |
0.13% |
14 |
2017-01-26 |
1.0060 |
1.0442 |
0.09% |
15 |
2017-01-20 |
1.0051 |
1.0433 |
0.11% |
16 |
2017-01-13 |
1.0040 |
1.0422 |
0.12% |
17 |
2017-01-06 |
1.0028 |
1.0410 |
0.11% |
18 |
2016-12-30 |
1.0017 |
1.0399 |
0.11% |
19 |
2016-12-23 |
1.0006 |
1.0388 |
-1.32% |
20 |
2016-12-16 |
1.0140 |
1.0377 |
0.11% |