1.0455
0.23%+0.0024
单位净值 [2017-11-17]
- 最近一月:0.51%
- 最近一季:1.70%
- 最近半年:3.61%
- 今年以来:2.87%
- 最近一年:3.92%
- 最近两年:---
- 最近三年:---
- 成立以来:4.55%
- 成立日期:2016-09-29
- 基金经理:徐美云
- 产品类型:券商集合理财
- 管理公司:国盛证券资管
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2017-11-17 |
1.0455 |
1.2972 |
0.23% |
2 |
2017-11-10 |
1.0431 |
1.2585 |
0.16% |
3 |
2017-11-03 |
1.0414 |
1.2568 |
0.16% |
4 |
2017-10-27 |
1.0397 |
1.2551 |
-0.05% |
5 |
2017-10-20 |
1.0402 |
1.2195 |
0.15% |
6 |
2017-10-13 |
1.0386 |
1.2179 |
0.30% |
7 |
2017-09-30 |
1.0355 |
1.2148 |
0.00% |
8 |
2017-09-29 |
1.0355 |
1.2148 |
-0.09% |
9 |
2017-09-22 |
1.0364 |
1.1794 |
0.16% |
10 |
2017-09-15 |
1.0347 |
1.1777 |
0.16% |
11 |
2017-09-08 |
1.0330 |
1.1760 |
0.18% |
12 |
2017-08-31 |
1.0311 |
1.1741 |
0.14% |
13 |
2017-08-25 |
1.0297 |
1.1727 |
0.17% |
14 |
2017-08-18 |
1.0280 |
1.1710 |
0.17% |
15 |
2017-08-11 |
1.0263 |
1.1693 |
0.17% |
16 |
2017-08-04 |
1.0246 |
1.1676 |
0.09% |
17 |
2017-07-31 |
1.0237 |
1.1667 |
0.23% |
18 |
2017-07-21 |
1.0213 |
1.1643 |
0.17% |
19 |
2017-07-14 |
1.0196 |
1.1626 |
0.17% |
20 |
2017-07-07 |
1.0179 |
1.1609 |
0.17% |