1.0000
0.00%0.0000
单位净值 [2016-02-19]
- 最近一月:-10.26%
- 最近一季:-8.99%
- 最近半年:-7.09%
- 今年以来:-9.82%
- 最近一年:-2.88%
- 最近两年:---
- 最近三年:---
- 成立以来:---
- 成立日期:2014-09-24
- 基金经理:刘俊
- 产品类型:券商集合理财
- 管理公司:东海证券
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2016-02-19 |
1.0000 |
1.0000 |
0.00% |
2 |
2016-02-05 |
1.0000 |
1.0000 |
-10.39% |
3 |
2016-01-29 |
1.1160 |
1.1160 |
0.15% |
4 |
2016-01-22 |
1.1143 |
1.1143 |
0.15% |
5 |
2016-01-15 |
1.1126 |
1.1126 |
0.15% |
6 |
2016-01-08 |
1.1109 |
1.1109 |
0.18% |
7 |
2015-12-31 |
1.1089 |
1.1089 |
0.14% |
8 |
2015-12-25 |
1.1074 |
1.1074 |
0.15% |
9 |
2015-12-18 |
1.1057 |
1.1057 |
0.15% |
10 |
2015-12-11 |
1.1040 |
1.1040 |
0.16% |
11 |
2015-12-04 |
1.1022 |
1.1022 |
0.15% |
12 |
2015-11-27 |
1.1005 |
1.1005 |
0.15% |
13 |
2015-11-20 |
1.0988 |
1.0988 |
0.15% |
14 |
2015-11-13 |
1.0971 |
1.0971 |
0.16% |
15 |
2015-11-06 |
1.0953 |
1.0953 |
0.16% |
16 |
2015-10-30 |
1.0936 |
1.0936 |
0.16% |
17 |
2015-10-23 |
1.0919 |
1.0919 |
0.16% |
18 |
2015-10-16 |
1.0902 |
1.0902 |
0.17% |
19 |
2015-10-09 |
1.0884 |
1.0884 |
0.02% |
20 |
2015-10-08 |
1.0882 |
1.0882 |
0.18% |