1.7400
0.00%0.0000
单位净值 [2017-03-15]
- 最近一月:7.41%
- 最近一季:5.26%
- 最近半年:0.99%
- 今年以来:0.99%
- 最近一年:-24.18%
- 最近两年:21.85%
- 最近三年:---
- 成立以来:74.00%
- 成立日期:2015-02-12
- 基金经理:赵胜利
- 产品类型:券商集合理财
- 管理公司:兴证资管
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2017-03-15 |
1.7400 |
1.8350 |
0.00% |
2 |
2017-03-14 |
1.7400 |
1.8350 |
-2.25% |
3 |
2017-03-13 |
1.7800 |
1.8750 |
-0.28% |
4 |
2017-03-12 |
1.7850 |
1.8800 |
0.00% |
5 |
2017-03-11 |
1.7850 |
1.8800 |
0.00% |
6 |
2017-03-10 |
1.7850 |
1.8800 |
5.00% |
7 |
2017-03-09 |
1.7000 |
1.7950 |
1.07% |
8 |
2017-03-08 |
1.6820 |
1.7770 |
0.48% |
9 |
2017-03-07 |
1.6740 |
1.7690 |
-0.06% |
10 |
2017-03-06 |
1.6750 |
1.7700 |
1.89% |
11 |
2017-03-05 |
1.6440 |
1.7390 |
0.00% |
12 |
2017-03-04 |
1.6440 |
1.7390 |
0.00% |
13 |
2017-03-03 |
1.6440 |
1.7390 |
0.80% |
14 |
2017-03-02 |
1.6310 |
1.7260 |
-0.24% |
15 |
2017-03-01 |
1.6350 |
1.7300 |
-0.61% |
16 |
2017-02-28 |
1.6450 |
1.7400 |
0.00% |
17 |
2017-02-27 |
1.6450 |
1.7400 |
-1.50% |
18 |
2017-02-26 |
1.6700 |
1.7650 |
0.00% |
19 |
2017-02-25 |
1.6700 |
1.7650 |
0.00% |
20 |
2017-02-24 |
1.6700 |
1.7650 |
3.86% |