1.0642
-0.09%-0.0010
单位净值 [2020-11-09]
- 最近一月：-0.07%
- 最近一季：-0.01%
- 最近半年：0.06%
- 今年以来：0.00%
- 最近一年：0.43%
- 最近两年：23.10%
- 最近三年：0.36%
- 成立以来：46.78%
- 成立日期：2013-04-25
- 基金经理：刘目楼
- 产品类型：券商集合理财
- 管理公司：广发
净值明细
| 序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
| 1 |
2020-11-09 |
1.0642 |
1.4462 |
-0.09% |
| 2 |
2020-11-06 |
1.0652 |
1.4472 |
0.00% |
| 3 |
2020-11-05 |
1.0652 |
1.4472 |
0.01% |
| 4 |
2020-11-04 |
1.0651 |
1.4471 |
0.00% |
| 5 |
2020-11-03 |
1.0651 |
1.4471 |
0.00% |
| 6 |
2020-11-02 |
1.0651 |
1.4471 |
0.00% |
| 7 |
2020-10-30 |
1.0651 |
1.4471 |
0.00% |
| 8 |
2020-10-29 |
1.0651 |
1.4471 |
0.00% |
| 9 |
2020-10-28 |
1.0651 |
1.4471 |
0.00% |
| 10 |
2020-10-27 |
1.0651 |
1.4471 |
0.01% |
| 11 |
2020-10-26 |
1.0650 |
1.4470 |
0.00% |
| 12 |
2020-10-23 |
1.0650 |
1.4470 |
0.00% |
| 13 |
2020-10-22 |
1.0650 |
1.4470 |
0.00% |
| 14 |
2020-10-21 |
1.0650 |
1.4470 |
0.00% |
| 15 |
2020-10-20 |
1.0650 |
1.4470 |
0.00% |
| 16 |
2020-10-19 |
1.0650 |
1.4470 |
0.01% |
| 17 |
2020-10-16 |
1.0649 |
1.4469 |
0.00% |
| 18 |
2020-10-15 |
1.0649 |
1.4469 |
0.00% |
| 19 |
2020-10-14 |
1.0649 |
1.4469 |
0.00% |
| 20 |
2020-10-13 |
1.0649 |
1.4469 |
0.00% |