0.5002
0.06%+0.0003
单位净值 [2018-03-09]
- 最近一月:7.69%
- 最近一季:0.16%
- 最近半年:-4.72%
- 今年以来:1.23%
- 最近一年:-1.54%
- 最近两年:-3.83%
- 最近三年:---
- 成立以来:-49.98%
- 成立日期:2015-04-28
- 基金经理:辛胜利 杨云峰
- 产品类型:券商集合理财
- 管理公司:开源证券
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2018-03-09 |
0.5002 |
0.6802 |
0.06% |
2 |
2018-03-02 |
0.4999 |
0.6799 |
2.61% |
3 |
2018-02-23 |
0.4872 |
0.6672 |
3.11% |
4 |
2018-02-16 |
0.4725 |
0.6525 |
1.72% |
5 |
2018-02-09 |
0.4645 |
0.6445 |
-5.13% |
6 |
2018-02-02 |
0.4896 |
0.6696 |
-3.47% |
7 |
2018-01-26 |
0.5072 |
0.6872 |
1.16% |
8 |
2018-01-19 |
0.5014 |
0.6814 |
-0.71% |
9 |
2018-01-12 |
0.5050 |
0.6850 |
1.51% |
10 |
2018-01-05 |
0.4975 |
0.6775 |
0.69% |
11 |
2017-12-29 |
0.4941 |
0.6741 |
-1.16% |
12 |
2017-12-28 |
0.4999 |
0.6799 |
0.04% |
13 |
2017-12-27 |
0.4997 |
0.6797 |
0.00% |
14 |
2017-12-26 |
0.4997 |
0.6797 |
0.00% |
15 |
2017-12-25 |
0.4997 |
0.6797 |
0.02% |
16 |
2017-12-22 |
0.4996 |
0.6796 |
0.00% |
17 |
2017-12-21 |
0.4996 |
0.6796 |
0.00% |
18 |
2017-12-20 |
0.4996 |
0.6796 |
0.00% |
19 |
2017-12-19 |
0.4996 |
0.6796 |
0.02% |
20 |
2017-12-18 |
0.4995 |
0.6795 |
0.00% |