1.0103
0.18%+0.0018
单位净值 [2016-12-30]
- 最近一月:-1.40%
- 最近一季:0.23%
- 最近半年:0.44%
- 今年以来:1.03%
- 最近一年:1.03%
- 最近两年:---
- 最近三年:---
- 成立以来:1.03%
- 成立日期:2015-12-30
- 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 |
2016-12-30 |
1.0103 |
1.0872 |
0.18% |
2 |
2016-12-23 |
1.0085 |
1.0854 |
-1.93% |
3 |
2016-12-16 |
1.0283 |
1.0835 |
0.18% |
4 |
2016-12-09 |
1.0265 |
1.0817 |
0.19% |
5 |
2016-12-02 |
1.0246 |
1.0798 |
0.18% |
6 |
2016-11-25 |
1.0228 |
1.0780 |
0.19% |
7 |
2016-11-18 |
1.0209 |
1.0761 |
0.18% |
8 |
2016-11-11 |
1.0191 |
1.0743 |
0.19% |
9 |
2016-11-04 |
1.0172 |
1.0724 |
0.18% |
10 |
2016-10-28 |
1.0154 |
1.0706 |
0.19% |
11 |
2016-10-21 |
1.0135 |
1.0687 |
0.18% |
12 |
2016-10-14 |
1.0117 |
1.0669 |
0.37% |
13 |
2016-09-30 |
1.0080 |
1.0632 |
0.19% |
14 |
2016-09-23 |
1.0061 |
1.0613 |
-1.91% |
15 |
2016-09-14 |
1.0257 |
1.0590 |
0.14% |
16 |
2016-09-09 |
1.0243 |
1.0576 |
0.18% |
17 |
2016-09-02 |
1.0225 |
1.0558 |
0.18% |
18 |
2016-08-26 |
1.0207 |
1.0540 |
0.19% |
19 |
2016-08-19 |
1.0188 |
1.0521 |
0.18% |
20 |
2016-08-12 |
1.0170 |
1.0503 |
0.19% |