1.3381
-0.20%-0.0027
单位净值 [2017-06-02]
- 最近一月:1.65%
- 最近一季:4.82%
- 最近半年:12.95%
- 今年以来:10.28%
- 最近一年:33.65%
- 最近两年:38.99%
- 最近三年:30.95%
- 成立以来:39.92%
- 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 |
1.3381 |
2.3541 |
-0.20% |
2 |
2017-05-26 |
1.3408 |
2.3568 |
1.14% |
3 |
2017-05-19 |
1.3257 |
2.3417 |
1.01% |
4 |
2017-05-12 |
1.3124 |
2.3284 |
-0.30% |
5 |
2017-05-05 |
1.3164 |
2.3324 |
-0.04% |
6 |
2017-04-28 |
1.3169 |
2.3329 |
0.43% |
7 |
2017-04-21 |
1.3112 |
2.3272 |
0.58% |
8 |
2017-04-14 |
1.3036 |
2.3196 |
1.63% |
9 |
2017-04-07 |
1.2827 |
2.2987 |
0.02% |
10 |
2017-03-31 |
1.2825 |
2.2985 |
-0.05% |
11 |
2017-03-24 |
1.2831 |
2.2991 |
0.49% |
12 |
2017-03-17 |
1.2769 |
2.2929 |
-0.66% |
13 |
2017-03-10 |
1.2854 |
2.3014 |
0.69% |
14 |
2017-03-03 |
1.2766 |
2.2926 |
0.26% |
15 |
2017-02-24 |
1.2733 |
2.2893 |
0.28% |
16 |
2017-02-17 |
1.2697 |
2.2857 |
1.52% |
17 |
2017-02-10 |
1.2507 |
2.2667 |
0.71% |
18 |
2017-02-03 |
1.2419 |
2.2579 |
-0.92% |
19 |
2017-01-26 |
1.2534 |
2.2694 |
0.30% |
20 |
2017-01-20 |
1.2496 |
2.2656 |
1.47% |