1.0920
9.86%+0.1077
单位净值 [2015-12-28]
- 最近一月：9.86%
- 最近一季：9.75%
- 最近半年：9.53%
- 今年以来：9.20%
- 最近一年：9.86%
- 最近两年：9.20%
- 最近三年：---
- 成立以来：9.20%
- 成立日期：2013-12-26
- 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 |
2015-12-28 |
1.0920 |
1.1840 |
9.86% |
| 2 |
2015-12-25 |
0.9940 |
1.0860 |
0.00% |
| 3 |
2015-12-18 |
0.9940 |
1.0860 |
0.00% |
| 4 |
2015-12-11 |
0.9940 |
1.0860 |
0.00% |
| 5 |
2015-12-04 |
0.9940 |
1.0860 |
0.00% |
| 6 |
2015-11-27 |
0.9940 |
1.0860 |
-0.10% |
| 7 |
2015-11-20 |
0.9950 |
1.0870 |
0.00% |
| 8 |
2015-11-13 |
0.9950 |
1.0870 |
0.00% |
| 9 |
2015-11-06 |
0.9950 |
1.0870 |
0.00% |
| 10 |
2015-10-30 |
0.9950 |
1.0870 |
0.00% |
| 11 |
2015-10-23 |
0.9950 |
1.0870 |
0.00% |
| 12 |
2015-10-16 |
0.9950 |
1.0870 |
0.00% |
| 13 |
2015-10-09 |
0.9950 |
1.0870 |
0.00% |
| 14 |
2015-09-30 |
0.9950 |
1.0870 |
-0.10% |
| 15 |
2015-09-25 |
0.9960 |
1.0880 |
0.00% |
| 16 |
2015-09-18 |
0.9960 |
1.0880 |
0.00% |
| 17 |
2015-09-11 |
0.9960 |
1.0880 |
0.00% |
| 18 |
2015-09-02 |
0.9960 |
1.0880 |
0.00% |
| 19 |
2015-08-28 |
0.9960 |
1.0880 |
0.00% |
| 20 |
2015-08-21 |
0.9960 |
1.0880 |
0.00% |