1.0460
5.02%+0.0525
单位净值 [2015-11-20]
- 最近一月:4.91%
- 最近一季:4.81%
- 最近半年:0.10%
- 今年以来:4.70%
- 最近一年:4.60%
- 最近两年:---
- 最近三年:---
- 成立以来:4.60%
- 成立日期:2014-11-18
- 基金经理:姜雄涛
- 产品类型:券商集合理财
- 管理公司:国海证券
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 |
1.0460 |
1.0910 |
5.02% |
2 |
2015-11-13 |
0.9960 |
1.0410 |
0.00% |
3 |
2015-11-06 |
0.9960 |
1.0410 |
-0.10% |
4 |
2015-10-30 |
0.9970 |
1.0420 |
0.00% |
5 |
2015-10-23 |
0.9970 |
1.0420 |
0.00% |
6 |
2015-10-16 |
0.9970 |
1.0420 |
0.00% |
7 |
2015-10-09 |
0.9970 |
1.0420 |
0.00% |
8 |
2015-09-30 |
0.9970 |
1.0420 |
0.00% |
9 |
2015-09-25 |
0.9970 |
1.0420 |
0.00% |
10 |
2015-09-18 |
0.9970 |
1.0420 |
-0.10% |
11 |
2015-09-11 |
0.9980 |
1.0430 |
0.00% |
12 |
2015-09-02 |
0.9980 |
1.0430 |
0.00% |
13 |
2015-08-28 |
0.9980 |
1.0430 |
0.00% |
14 |
2015-08-21 |
0.9980 |
1.0430 |
0.00% |
15 |
2015-08-14 |
0.9980 |
1.0430 |
0.00% |
16 |
2015-08-07 |
0.9980 |
1.0430 |
-0.10% |
17 |
2015-07-31 |
0.9990 |
1.0440 |
0.00% |
18 |
2015-07-24 |
0.9990 |
1.0440 |
0.00% |
19 |
2015-07-17 |
0.9990 |
1.0440 |
0.00% |
20 |
2015-07-10 |
0.9990 |
1.0440 |
0.00% |