1.0000
-3.19%-0.0319
单位净值 [2017-06-02]
- 最近一月:-2.84%
- 最近一季:-1.77%
- 最近半年:-0.18%
- 今年以来:-0.68%
- 最近一年:-0.04%
- 最近两年:-0.20%
- 最近三年:-0.11%
- 成立以来:---
- 成立日期:2014-05-27
- 基金经理:常娜娜
- 产品类型:券商集合理财
- 管理公司:财通资管
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2017-06-02 |
1.0000 |
1.2598 |
-3.19% |
2 |
2017-05-26 |
1.0329 |
1.2587 |
0.12% |
3 |
2017-05-19 |
1.0317 |
1.2575 |
0.12% |
4 |
2017-05-12 |
1.0305 |
1.2563 |
0.13% |
5 |
2017-05-05 |
1.0292 |
1.2550 |
0.12% |
6 |
2017-04-28 |
1.0280 |
1.2538 |
0.13% |
7 |
2017-04-21 |
1.0267 |
1.2525 |
0.12% |
8 |
2017-04-14 |
1.0255 |
1.2513 |
0.13% |
9 |
2017-04-07 |
1.0242 |
1.2500 |
0.12% |
10 |
2017-03-31 |
1.0230 |
1.2488 |
0.13% |
11 |
2017-03-24 |
1.0217 |
1.2475 |
0.12% |
12 |
2017-03-17 |
1.0205 |
1.2463 |
0.13% |
13 |
2017-03-10 |
1.0192 |
1.2450 |
0.12% |
14 |
2017-03-03 |
1.0180 |
1.2438 |
0.13% |
15 |
2017-02-24 |
1.0167 |
1.2425 |
0.12% |
16 |
2017-02-17 |
1.0155 |
1.2413 |
0.13% |
17 |
2017-02-10 |
1.0142 |
1.2400 |
0.12% |
18 |
2017-02-03 |
1.0130 |
1.2388 |
0.14% |
19 |
2017-01-26 |
1.0116 |
1.2374 |
0.11% |
20 |
2017-01-20 |
1.0105 |
1.2363 |
0.12% |