2.0535
-1.75%-0.0359
单位净值 [2015-12-25]
- 最近一月：-2.94%
- 最近一季：13.75%
- 最近半年：29.14%
- 今年以来：78.09%
- 最近一年：79.96%
- 最近两年：---
- 最近三年：---
- 成立以来：105.35%
- 成立日期：2014-09-12
- 基金经理：吴胜明
- 产品类型：券商集合理财
- 管理公司：国信证券
净值明细
| 序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
| 1 |
2015-12-25 |
2.0535 |
2.0535 |
-1.75% |
| 2 |
2015-12-18 |
2.0900 |
2.0900 |
0.25% |
| 3 |
2015-12-11 |
2.0848 |
2.0848 |
-0.74% |
| 4 |
2015-12-04 |
2.1003 |
2.1003 |
-0.73% |
| 5 |
2015-11-27 |
2.1158 |
2.1158 |
-5.87% |
| 6 |
2015-11-20 |
2.2478 |
2.2478 |
5.07% |
| 7 |
2015-11-13 |
2.1393 |
2.1393 |
1.81% |
| 8 |
2015-11-06 |
2.1013 |
2.1013 |
-2.03% |
| 9 |
2015-10-30 |
2.1448 |
2.1448 |
5.72% |
| 10 |
2015-10-23 |
2.0288 |
2.0288 |
10.06% |
| 11 |
2015-10-16 |
1.8433 |
1.8433 |
1.20% |
| 12 |
2015-10-09 |
1.8215 |
1.8215 |
0.29% |
| 13 |
2015-09-30 |
1.8162 |
1.8162 |
0.60% |
| 14 |
2015-09-25 |
1.8053 |
1.8053 |
0.85% |
| 15 |
2015-09-18 |
1.7901 |
1.7901 |
0.98% |
| 16 |
2015-09-11 |
1.7727 |
1.7727 |
0.99% |
| 17 |
2015-09-02 |
1.7553 |
1.7553 |
0.62% |
| 18 |
2015-08-28 |
1.7444 |
1.7444 |
1.01% |
| 19 |
2015-08-21 |
1.7270 |
1.7270 |
1.01% |
| 20 |
2015-08-14 |
1.7097 |
1.7097 |
0.90% |