1.1211
3.36%+0.0376
单位净值 [2017-03-17]
- 最近一月:7.78%
- 最近一季:8.64%
- 最近半年:9.16%
- 今年以来:10.23%
- 最近一年:11.80%
- 最近两年:---
- 最近三年:---
- 成立以来:12.11%
- 成立日期:2016-01-27
- 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 |
2017-03-17 |
1.1211 |
1.1821 |
3.36% |
2 |
2017-03-10 |
1.0847 |
1.1457 |
1.75% |
3 |
2017-03-03 |
1.0660 |
1.1270 |
1.21% |
4 |
2017-02-24 |
1.0533 |
1.1143 |
1.26% |
5 |
2017-02-17 |
1.0402 |
1.1012 |
0.17% |
6 |
2017-02-10 |
1.0384 |
1.0994 |
0.94% |
7 |
2017-02-03 |
1.0287 |
1.0897 |
0.62% |
8 |
2017-01-20 |
1.0224 |
1.0834 |
0.18% |
9 |
2017-01-13 |
1.0206 |
1.0816 |
0.18% |
10 |
2017-01-06 |
1.0188 |
1.0798 |
0.17% |
11 |
2016-12-30 |
1.0171 |
1.0781 |
0.18% |
12 |
2016-12-23 |
1.0153 |
1.0763 |
-1.61% |
13 |
2016-12-16 |
1.0319 |
1.0746 |
0.17% |
14 |
2016-12-09 |
1.0301 |
1.0728 |
0.17% |
15 |
2016-12-02 |
1.0284 |
1.0711 |
0.18% |
16 |
2016-11-25 |
1.0266 |
1.0693 |
0.18% |
17 |
2016-11-18 |
1.0248 |
1.0675 |
0.17% |
18 |
2016-11-11 |
1.0231 |
1.0658 |
0.18% |
19 |
2016-11-04 |
1.0213 |
1.0640 |
0.17% |
20 |
2016-10-28 |
1.0196 |
1.0623 |
0.18% |