1.0840
0.09%+0.0010
单位净值 [2016-03-01]
- 最近一月：0.84%
- 最近一季：2.26%
- 最近半年：4.73%
- 今年以来：1.50%
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：8.40%
- 成立日期：2014-04-22
- 基金经理：---
- 产品类型：券商集合理财
- 管理公司：西部证券
净值明细
| 序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
| 1 |
2016-03-01 |
1.0840 |
1.1830 |
0.09% |
| 2 |
2016-02-26 |
1.0830 |
1.1820 |
0.18% |
| 3 |
2016-02-19 |
1.0810 |
1.1800 |
0.37% |
| 4 |
2016-02-05 |
1.0770 |
1.1760 |
0.19% |
| 5 |
2016-01-29 |
1.0750 |
1.1740 |
0.09% |
| 6 |
2016-01-22 |
1.0740 |
1.1730 |
0.19% |
| 7 |
2016-01-15 |
1.0720 |
1.1710 |
0.19% |
| 8 |
2016-01-08 |
1.0700 |
1.1690 |
0.19% |
| 9 |
2015-12-31 |
1.0680 |
1.1670 |
0.19% |
| 10 |
2015-12-25 |
1.0660 |
1.1650 |
0.19% |
| 11 |
2015-12-18 |
1.0640 |
1.1630 |
0.19% |
| 12 |
2015-12-11 |
1.0620 |
1.1610 |
0.19% |
| 13 |
2015-12-04 |
1.0600 |
1.1590 |
0.09% |
| 14 |
2015-11-27 |
1.0590 |
1.1580 |
0.19% |
| 15 |
2015-11-20 |
1.0570 |
1.1560 |
0.19% |
| 16 |
2015-11-13 |
1.0550 |
1.1540 |
0.19% |
| 17 |
2015-11-06 |
1.0530 |
1.1520 |
1.45% |
| 18 |
2015-11-02 |
1.0379 |
1.1369 |
-1.25% |
| 19 |
2015-10-30 |
1.0510 |
1.1500 |
0.19% |
| 20 |
2015-10-23 |
1.0490 |
1.1480 |
0.19% |