1.0418
-0.10%-0.0010
单位净值 [2017-10-16]
- 最近一月:0.25%
- 最近一季:1.15%
- 最近半年:2.03%
- 今年以来:0.04%
- 最近一年:5.11%
- 最近两年:---
- 最近三年:---
- 成立以来:5.16%
- 成立日期:---
- 基金经理:---
- 产品类型:券商集合理财
- 管理公司:国联证券股份有限公司
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2017-10-16 |
1.0418 |
1.0513 |
-0.10% |
2 |
2017-10-13 |
1.0428 |
1.0523 |
0.01% |
3 |
2017-10-12 |
1.0427 |
1.0522 |
0.02% |
4 |
2017-10-11 |
1.0425 |
1.0520 |
0.02% |
5 |
2017-10-10 |
1.0423 |
1.0518 |
0.01% |
6 |
2017-10-09 |
1.0422 |
1.0517 |
0.13% |
7 |
2017-09-29 |
1.0408 |
1.0503 |
0.02% |
8 |
2017-09-28 |
1.0406 |
1.0501 |
0.01% |
9 |
2017-09-27 |
1.0405 |
1.0500 |
0.02% |
10 |
2017-09-26 |
1.0403 |
1.0498 |
0.01% |
11 |
2017-09-25 |
1.0402 |
1.0497 |
0.05% |
12 |
2017-09-22 |
1.0397 |
1.0492 |
0.01% |
13 |
2017-09-21 |
1.0396 |
1.0491 |
0.02% |
14 |
2017-09-20 |
1.0394 |
1.0489 |
0.01% |
15 |
2017-09-19 |
1.0393 |
1.0488 |
0.01% |
16 |
2017-09-18 |
1.0392 |
1.0487 |
0.05% |
17 |
2017-09-15 |
1.0387 |
1.0482 |
0.01% |
18 |
2017-09-14 |
1.0386 |
1.0481 |
0.02% |
19 |
2017-09-13 |
1.0384 |
1.0479 |
0.01% |
20 |
2017-09-12 |
1.0383 |
1.0478 |
0.02% |