1.0204
-1.97%-0.0201
单位净值 [2017-06-30]
- 最近一月:0.61%
- 最近一季:0.75%
- 最近半年:-7.57%
- 今年以来:-7.57%
- 最近一年:1.69%
- 最近两年:---
- 最近三年:---
- 成立以来:2.04%
- 成立日期:2015-07-03
- 基金经理:白豫
- 产品类型:券商集合理财
- 管理公司:东吴证券
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2017-06-30 |
1.0204 |
1.0204 |
-1.97% |
2 |
2017-06-23 |
1.0409 |
1.0409 |
2.60% |
3 |
2017-06-16 |
1.0145 |
1.0145 |
0.01% |
4 |
2017-06-09 |
1.0144 |
1.0144 |
0.02% |
5 |
2017-06-02 |
1.0142 |
1.0142 |
0.01% |
6 |
2017-05-26 |
1.0141 |
1.0141 |
0.02% |
7 |
2017-05-19 |
1.0139 |
1.0139 |
0.01% |
8 |
2017-05-12 |
1.0138 |
1.0138 |
0.02% |
9 |
2017-05-05 |
1.0136 |
1.0136 |
0.02% |
10 |
2017-04-28 |
1.0134 |
1.0134 |
0.01% |
11 |
2017-04-21 |
1.0133 |
1.0133 |
0.01% |
12 |
2017-04-14 |
1.0132 |
1.0132 |
0.01% |
13 |
2017-04-07 |
1.0131 |
1.0131 |
0.03% |
14 |
2017-03-31 |
1.0128 |
1.0128 |
0.02% |
15 |
2017-03-24 |
1.0126 |
1.0126 |
-1.52% |
16 |
2017-03-17 |
1.0282 |
1.0282 |
-1.12% |
17 |
2017-03-10 |
1.0398 |
1.0398 |
-1.17% |
18 |
2017-03-03 |
1.0521 |
1.0521 |
-2.43% |
19 |
2017-02-24 |
1.0783 |
1.0783 |
-2.63% |
20 |
2017-02-17 |
1.1074 |
1.1074 |
5.46% |