0.5374
-4.83%-0.0260
单位净值 [2017-12-25]
- 最近一月:-33.88%
- 最近一季:-43.38%
- 最近半年:-43.25%
- 今年以来:-55.07%
- 最近一年:-52.88%
- 最近两年:---
- 最近三年:---
- 成立以来:-46.24%
- 成立日期:2016-03-30
- 基金经理:---
- 产品类型:券商集合理财
- 管理公司:齐鲁证券
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2017-12-25 |
0.5374 |
0.5374 |
-4.83% |
2 |
2017-12-18 |
0.5647 |
0.5647 |
-28.74% |
3 |
2017-12-11 |
0.7925 |
0.7925 |
1.50% |
4 |
2017-12-04 |
0.7808 |
0.7808 |
-3.94% |
5 |
2017-11-27 |
0.8128 |
0.8128 |
3.62% |
6 |
2017-11-20 |
0.7844 |
0.7844 |
-7.24% |
7 |
2017-11-13 |
0.8456 |
0.8456 |
1.40% |
8 |
2017-11-06 |
0.8339 |
0.8339 |
-6.40% |
9 |
2017-10-30 |
0.8909 |
0.8909 |
1.09% |
10 |
2017-10-23 |
0.8813 |
0.8813 |
-5.66% |
11 |
2017-10-16 |
0.9342 |
0.9342 |
0.14% |
12 |
2017-10-09 |
0.9329 |
0.9329 |
-1.71% |
13 |
2017-09-25 |
0.9491 |
0.9491 |
-2.97% |
14 |
2017-09-15 |
0.9782 |
0.9782 |
-1.76% |
15 |
2017-09-13 |
0.9957 |
0.9957 |
-0.04% |
16 |
2017-09-12 |
0.9961 |
0.9961 |
1.88% |
17 |
2017-09-11 |
0.9777 |
0.9777 |
-0.56% |
18 |
2017-09-08 |
0.9832 |
0.9832 |
0.60% |
19 |
2017-09-07 |
0.9773 |
0.9773 |
-2.74% |
20 |
2017-09-06 |
1.0048 |
1.0048 |
-2.30% |