2.6920
-0.07%-0.0020
单位净值 [2017-05-02]
- 最近一月:-2.00%
- 最近一季:-12.08%
- 最近半年:-15.11%
- 今年以来:-9.27%
- 最近一年:38.91%
- 最近两年:12.87%
- 最近三年:164.96%
- 成立以来:169.20%
- 成立日期:2014-03-07
- 基金经理:徐志敏
- 产品类型:券商集合理财
- 管理公司:齐鲁证券
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2017-05-02 |
2.6920 |
2.6920 |
-0.07% |
2 |
2017-04-28 |
2.6940 |
2.6940 |
0.00% |
3 |
2017-04-27 |
2.6940 |
2.6940 |
-0.30% |
4 |
2017-04-26 |
2.7020 |
2.7020 |
-1.60% |
5 |
2017-04-25 |
2.7460 |
2.7460 |
0.37% |
6 |
2017-04-24 |
2.7360 |
2.7360 |
-2.56% |
7 |
2017-04-21 |
2.8080 |
2.8080 |
2.15% |
8 |
2017-04-20 |
2.7490 |
2.7490 |
-2.14% |
9 |
2017-04-19 |
2.8090 |
2.8090 |
-2.50% |
10 |
2017-04-18 |
2.8810 |
2.8810 |
-0.31% |
11 |
2017-04-17 |
2.8900 |
2.8900 |
-0.96% |
12 |
2017-04-14 |
2.9180 |
2.9180 |
-0.31% |
13 |
2017-04-13 |
2.9270 |
2.9270 |
2.27% |
14 |
2017-04-12 |
2.8620 |
2.8620 |
0.46% |
15 |
2017-04-11 |
2.8490 |
2.8490 |
0.64% |
16 |
2017-04-10 |
2.8310 |
2.8310 |
0.71% |
17 |
2017-04-07 |
2.8110 |
2.8110 |
-0.39% |
18 |
2017-04-06 |
2.8220 |
2.8220 |
-3.02% |
19 |
2017-04-05 |
2.9100 |
2.9100 |
5.93% |
20 |
2017-03-31 |
2.7470 |
2.7470 |
2.65% |