1.0142
0.15%+0.0015
单位净值 [2017-01-20]
- 最近一月:0.63%
- 最近一季:0.30%
- 最近半年:0.47%
- 今年以来:0.49%
- 最近一年:0.81%
- 最近两年:---
- 最近三年:---
- 成立以来:1.42%
- 成立日期:2015-12-23
- 基金经理:储倢
- 产品类型:券商集合理财
- 管理公司:众成证券
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2017-01-20 |
1.0142 |
1.0828 |
0.15% |
2 |
2017-01-13 |
1.0127 |
1.0813 |
0.15% |
3 |
2017-01-06 |
1.0112 |
1.0798 |
0.19% |
4 |
2016-12-30 |
1.0093 |
1.0779 |
0.14% |
5 |
2016-12-23 |
1.0079 |
1.0765 |
-1.55% |
6 |
2016-12-16 |
1.0238 |
1.0737 |
0.16% |
7 |
2016-12-09 |
1.0222 |
1.0721 |
0.16% |
8 |
2016-12-02 |
1.0206 |
1.0705 |
0.16% |
9 |
2016-11-25 |
1.0190 |
1.0689 |
0.15% |
10 |
2016-11-18 |
1.0175 |
1.0674 |
0.16% |
11 |
2016-11-11 |
1.0159 |
1.0658 |
0.16% |
12 |
2016-11-04 |
1.0143 |
1.0642 |
0.16% |
13 |
2016-10-28 |
1.0127 |
1.0626 |
0.15% |
14 |
2016-10-21 |
1.0112 |
1.0611 |
0.16% |
15 |
2016-10-14 |
1.0096 |
1.0595 |
0.32% |
16 |
2016-09-30 |
1.0064 |
1.0563 |
0.16% |
17 |
2016-09-23 |
1.0048 |
1.0547 |
-1.64% |
18 |
2016-09-14 |
1.0216 |
1.0527 |
0.11% |
19 |
2016-09-09 |
1.0205 |
1.0516 |
0.16% |
20 |
2016-09-02 |
1.0189 |
1.0500 |
0.16% |