1.0229
0.08%+0.0008
单位净值 [2016-10-21]
- 最近一月:0.33%
- 最近一季:1.11%
- 最近半年:2.24%
- 今年以来:1.14%
- 最近一年:2.17%
- 最近两年:---
- 最近三年:---
- 成立以来:2.29%
- 成立日期:2015-09-14
- 基金经理:---
- 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 |
2016-10-21 |
1.0229 |
1.0534 |
0.08% |
2 |
2016-10-14 |
1.0221 |
1.0526 |
0.18% |
3 |
2016-09-30 |
1.0203 |
1.0508 |
0.08% |
4 |
2016-09-23 |
1.0195 |
1.0500 |
0.11% |
5 |
2016-09-14 |
1.0184 |
1.0489 |
0.06% |
6 |
2016-09-09 |
1.0178 |
1.0483 |
0.09% |
7 |
2016-09-02 |
1.0169 |
1.0474 |
0.09% |
8 |
2016-08-26 |
1.0160 |
1.0465 |
0.08% |
9 |
2016-08-19 |
1.0152 |
1.0457 |
0.09% |
10 |
2016-08-12 |
1.0143 |
1.0448 |
0.09% |
11 |
2016-08-05 |
1.0134 |
1.0439 |
0.08% |
12 |
2016-07-29 |
1.0126 |
1.0431 |
0.09% |
13 |
2016-07-22 |
1.0117 |
1.0422 |
0.04% |
14 |
2016-07-19 |
1.0113 |
1.0418 |
0.01% |
15 |
2016-07-18 |
1.0112 |
1.0417 |
0.04% |
16 |
2016-07-15 |
1.0108 |
1.0413 |
0.01% |
17 |
2016-07-14 |
1.0107 |
1.0412 |
0.01% |
18 |
2016-07-13 |
1.0106 |
1.0411 |
0.01% |
19 |
2016-07-12 |
1.0105 |
1.0410 |
0.01% |
20 |
2016-07-11 |
1.0104 |
1.0409 |
0.04% |