1.0604
0.21%+0.0022
单位净值 [2015-11-20]
- 最近一月:3.74%
- 最近一季:4.58%
- 最近半年:5.69%
- 今年以来:5.63%
- 最近一年:6.04%
- 最近两年:---
- 最近三年:---
- 成立以来:6.04%
- 成立日期:2014-11-20
- 基金经理:陈天宇
- 产品类型:券商集合理财
- 管理公司:日信证券
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2015-11-20 |
1.0604 |
1.1788 |
0.21% |
2 |
2015-11-13 |
1.0582 |
1.1766 |
3.81% |
3 |
2015-11-06 |
1.0194 |
1.1378 |
0.66% |
4 |
2015-10-30 |
1.0127 |
1.1311 |
-0.93% |
5 |
2015-10-23 |
1.0222 |
1.1170 |
0.23% |
6 |
2015-10-16 |
1.0199 |
1.1147 |
0.89% |
7 |
2015-10-09 |
1.0109 |
1.1057 |
0.31% |
8 |
2015-10-02 |
1.0078 |
1.1026 |
0.00% |
9 |
2015-09-30 |
1.0078 |
1.1026 |
-0.83% |
10 |
2015-09-25 |
1.0162 |
1.1110 |
0.24% |
11 |
2015-09-18 |
1.0138 |
1.0988 |
0.24% |
12 |
2015-09-11 |
1.0114 |
1.0964 |
0.31% |
13 |
2015-09-04 |
1.0083 |
1.0933 |
0.00% |
14 |
2015-09-02 |
1.0083 |
1.0933 |
0.17% |
15 |
2015-08-28 |
1.0066 |
1.0916 |
-0.73% |
16 |
2015-08-21 |
1.0140 |
1.0893 |
0.21% |
17 |
2015-08-14 |
1.0119 |
1.0872 |
0.24% |
18 |
2015-08-07 |
1.0095 |
1.0848 |
0.24% |
19 |
2015-07-31 |
1.0071 |
1.0824 |
0.23% |
20 |
2015-07-24 |
1.0048 |
1.0801 |
-0.72% |